Apple
Prezzo: 291.13Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 8.29 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -22.7% ↓
- Sorpresa EPS
- 3.1% in linea
- Volatilità 20g
- 1.4% stabile
- Rendimento dividendo
- 0.4% basso ultima data ex-dividendo: 2026-05-11
Dati FMP / FinFeed aggiornati:
2026-06-12
Impatto della previsione
positivo
Target alzato
· Maxim Group
· valido fino a 2026-07-09
· aggiornato 2026-06-13
Target
+20.2%
raggiungimento target 83.2%
Reazione
D5 in sospeso · D10 in sospeso
recente confermato
·
fiducia mercato
Impatto
Potenziale +6
·
Rischio -3
fino a 30 giorni o finché il target non viene raggiunto
Racc.: Mantieni
Potenziale: 57
Rischio: 66
Aggiornato: 2026-06-13 02:51
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise concerns.
Traccia in portafoglio
Grafico prezzo
Raccomandazione AI
Previsione analista
Evento calendario
Segnale positivo
Segnale negativo
Neutrale / aggiornamento
Mantieni / informativo
B My buy
S My sell
Cambiamenti di raccomandazione AI
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-09 02:56 | Compra | Mantieni | Weak fundamentals and high risk; cautious approach advised. |
| 2026-05-08 14:55 | — | Compra | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 05:38 | Compra | Compra | 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 |
Previsioni analisti
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-09 12:28 | Maxim Group | Target alzato | — → 350 | 296.07 |
| 2026-06-09 09:26 | Morgan Stanley | Aggiorna | — → 325 | 301.54 |
| 2026-06-09 09:16 | Morgan Stanley | Target alzato | — → 360 | 301.54 |
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