Apple (AAPL) Shares Decline 3% Following AI Announcements at WWDC
Apple's stock dropped 3% following the announcement of new AI features, reflecting investor skepticism about the immediate impact of these developments on the company's performance.
Simbolo: AAPL
Apple
Consumi
Tecnologia
Prezzo
338.19
Racc.
Compra
Potenziale
70
Rischio
40
Aggiornato
2026-07-29
Impatto della previsione
Target
-3.0%
raggiungimento target 103.0%
Reazione
D5 in sospeso · D10 in sospeso
fiducia mercato
Impatto
Potenziale 0 · Rischio 0
valido fino a 2026-08-23
Traccia in portafoglio
Grafico prezzo
Raccomandazione AI
Previsione analista
Evento calendario
Segnale positivo
Segnale negativo
Neutrale / aggiornamento
Mantieni / informativo
B Il mio acquisto
S La mia vendita
Descrizione
Società e modello di business
Apple Inc. progetta, produce e commercializza elettronica di consumo, software e servizi. I suoi prodotti principali includono l'iPhone, l'iPad, i computer Mac, l'Apple Watch e l'Apple TV. I principali segmenti di business consistono nelle vendite di iPhone, servizi (incluso l'App Store, Apple Music e iCloud) e dispositivi indossabili. La principale fonte di entrate è l'iPhone, seguita dai servizi e da altri prodotti.
Profilo di investimento
L'azione presenta un profilo di investimento equilibrato, attraente per gli investitori che cercano un mix di crescita e stabilità. Sebbene offra dividendi modesti, il suo forte marchio e l'ecosistema di prodotti suggeriscono un potenziale di apprezzamento a lungo termine. Le attuali condizioni di mercato indicano che un approccio cauto potrebbe essere prudente per gli investitori.
Categoria: Consumi
Settore: Tecnologia
Stile di investimento: Crescita
Orizzonte: Lungo termine
Tipo di società: Large Cap
Tipo di società: Leader di mercato
Esperienza: Base
6 mesi
Metriche fondamentali (sperimentale) Aggiornato: 2026-07-27
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 8.29
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -22.7%
- Sorpresa EPS
- 3.1%
- Volatilità 20g
- 1.7%
- Rendimento dividendo
- 0.3%
- ultima data ex-dividendo
- 2026-05-11
Cambiamenti di raccomandazione AI
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-07-26 | Mantieni | Compra | Strong performance, but revenue decline raises concerns. |
| 2026-07-24 | Compra | Mantieni | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-03 | Vendi | Compra | Strong momentum and solid EPS surprise support growth outlook. |
| 2026-07-01 | Mantieni | Vendi | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-23 | Compra | Mantieni | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-15 | Mantieni | Compra | Weak revenue growth offsets strong historical performance. |
| 2026-06-09 | Compra | Mantieni | Weak fundamentals and high risk; cautious approach advised. |
| 2026-05-08 | — | Compra | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 | 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 |
| 2026-03-25 | Mantieni | Compra | Несмотря на недавнее снижение цен акций, компания демонстрирует сильный рост выручки и стабильные финансовые показатели. Однако текущая волатильность и снижение на более длительных горизонтах времени могут указывать на н |
| 2026-03-14 | Compra | Mantieni | Компания показывает сильный рост выручки и положительный сюрприз по прибыли, однако недавние колебания цен и снижение на коротких интервалах могут указывать на краткосрочные риски. |
| 2026-02-22 | Mantieni | Compra | Компания Apple демонстрирует стабильный рост выручки и положительную динамику по сравнению с предыдущими периодами. Низкий дивидендный доход и умеренный риск делают акции привлекательными для долгосрочных инвестиций. |
| 2026-02-14 | Compra | Mantieni | Несмотря на недавние колебания цен и умеренный дивидендный доход, сильный рост выручки и положительная динамика за последние 120 дней указывают на стабильные перспективы компании. |
| 2026-02-08 | Mantieni | Compra | Компания Apple демонстрирует стабильный рост выручки и позитивные показатели по прибыли на акцию. Текущая динамика цен и высокая историческая доходность делают акции привлекательными для инвестирования. |
| 2026-01-31 | Compra | Mantieni | Компания Apple демонстрирует стабильный рост выручки и положительные показатели EPS, однако недавнее снижение цен на акции может указывать на краткосрочные риски. Рекомендуется удерживать акции до прояснения ситуации на |
| 2026-01-29 | Compra | Mantieni | Компания Apple демонстрирует стабильный рост выручки и положительные финансовые показатели, однако недавние колебания цен и снижение на более длинных временных интервалах могут указывать на краткосрочные риски. |
| 2026-01-27 | Mantieni | Compra | Компания Apple демонстрирует стабильный рост выручки и положительный тренд по прибыли на акцию. Несмотря на недавние колебания цен, долгосрочные перспективы остаются сильными благодаря инновациям и сильному бренду. |
Previsioni analisti
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-07-28 | KeyBanc | Aggiorna | — → 250 | 336.91 |
| 2026-07-24 | Robert W. Baird | Target alzato | 310 → 330 | 321.66 |
| 2026-07-23 | Morgan Stanley | Target alzato | 360 → 364 | 325.89 |
| 2026-07-21 | UBS | Aggiorna | — → 365 | 327.74 |
| 2026-07-20 | Raymond James | Aggiorna | — → 380 | 333.74 |
| 2026-07-16 | HSBC | Rating migliorato | — → 366 | 333.26 |
| 2026-07-15 | RBC Capital | Aggiorna | — → 365 | 324.14999 |
| 2026-07-14 | UBS | Rating peggiorato | — → 250 | 317.31 |
| 2026-06-22 | KGI Securities | Rating peggiorato | — → 315 | 298.01 |
| 2026-06-09 | Maxim Group | Target alzato | — → 350 | 296.07 |
| 2026-06-09 | Morgan Stanley | Aggiorna | — → 325 | 301.54 |
| 2026-06-09 | Morgan Stanley | Target alzato | — → 360 | 301.54 |
| 2026-05-14 | Tigress Financial | Target alzato | 305 → 375 | 297.82 |
| 2026-05-14 | Evercore ISI | Target alzato | 330 → 365 | 298.87 |
| 2026-05-08 | Wedbush | Target alzato | 350 → 400 | 287.44 |
| 2026-05-01 | Robert W. Baird | Target alzato | 300 → 310 | 282.025 |
| 2026-05-01 | UBS | Target alzato | 287 → 296 | 283.42499 |
| 2026-05-01 | Wells Fargo | Target alzato | 300 → 310 | 271.35 |
| 2026-05-01 | Morgan Stanley | Target alzato | 315 → 330 | 271.35 |
| 2026-05-01 | Barclays | Target alzato | 248 → 253 | 271.35 |
| 2026-04-28 | UBS | Target alzato | 280 → 287 | 267.61 |
| 2026-04-17 | BNP Paribas | Rating migliorato | — → 300 | 271.41 |
| 2026-03-04 | Jefferies | Aggiorna | — → 330 | 263.215 |
| 2026-03-03 | UBS | Aggiorna | — → 330 | 263.75 |
| 2026-03-02 | Stifel Nicolaus | Aggiorna | — → 330 | 264.6601 |
| 2026-02-02 | Scotiabank | Aggiorna | — → 330 | 270.01 |
| 2026-02-02 | RBC Capital | Aggiorna | — → 325 | 264.235 |
| 2026-01-30 | KGI Securities | Rating migliorato | — → 306 | 257.4844 |
| 2026-01-30 | Maxim Group | Rating migliorato | — → 300 | 254.67 |
| 2026-01-30 | Barclays | Target alzato | 230 → 239 | 258.28 |
Notizie Pagina 10 di 12
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