Apple
Prix: 291.13Entreprise et modèle économique
Apple Inc. designs, manufactures, and markets consumer electronics, software, and services. Its core products include the iPhone, iPad, Mac computers, Apple Watch, and Apple TV. Major business segments consist of iPhone sales, services (including the App Store, Apple Music, and iCloud), and wearables. The primary revenue source is the iPhone, followed by services and other products.
Profil d’investissement
The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and stability. While it offers modest dividends, its strong brand and product ecosystem suggest potential for long-term appreciation. The current market conditions indicate a cautious approach may be prudent for investors.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 8.29 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -22.7% ↓
- Surprise BPA
- 3.1% conforme
- Volatilité 20 j
- 1.4% stable
- Rendement du dividende
- 0.4% faible dernière date ex-dividende: 2026-05-11
Données FMP / FinFeed mises à jour:
2026-06-12
Impact de la prévision
positif
Objectif relevé
· Maxim Group
· valide jusqu’au 2026-07-09
· mis à jour 2026-06-13
Objectif
+20.2%
atteinte de l’objectif 83.2%
Réaction
D5 en attente · D10 en attente
récent confirmé
·
confiance du marché
Impact
Potentiel +6
·
Risque -3
jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif
Reco: Conserver
Potentiel: 57
Risque: 66
Mis à jour: 2026-06-13 02:51
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Weak fundamentals and negative momentum raise concerns.
Suivre dans le portefeuille
Graphique des prix
Recommandation IA
Prévision d’analyste
Événement calendrier
Signal positif
Signal négatif
Neutre / mise à jour
Conserver / informatif
B My buy
S My sell
Changements de recommandation IA
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-09 02:56 | Acheter | Conserver | Weak fundamentals and high risk; cautious approach advised. |
| 2026-05-08 14:55 | — | Acheter | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 05:38 | Acheter | Acheter | Компания Apple демонстрирует положительную динамику на коротких временных интервалах, а также стабильный рост выручки и EPS. Низкий дивидендный доход и снижение выручки QoQ могут вызывать некоторые опасения, но в целом к |
Prévisions des analystes
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-09 12:28 | Maxim Group | Objectif relevé | — → 350 | 296.07 |
| 2026-06-09 09:26 | Morgan Stanley | Mettre à jour | — → 325 | 301.54 |
| 2026-06-09 09:16 | Morgan Stanley | Objectif relevé | — → 360 | 301.54 |
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