Apple
Preço: 291.13Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 8.29 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -22.7% ↓
- Surpresa de EPS
- 3.1% em linha
- Volatilidade 20d
- 1.4% estável
- Dividend yield
- 0.4% baixo última data ex-dividendo: 2026-05-11
Dados FMP / FinFeed atualizados:
2026-06-12
Impacto da previsão
positivo
Preço-alvo elevado
· Maxim Group
· válido até 2026-07-09
· atualizado 2026-06-13
Alvo
+20.2%
preenchimento do alvo 83.2%
Reação
D5 pendente · D10 pendente
recente confirmado
·
confiança do mercado
Impacto
Potencial +6
·
Risco -3
até 30 dias ou até o alvo ser atingido
Rec.: Manter
Potencial: 57
Risco: 66
Atualizado: 2026-06-13 02:51
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise concerns.
Acompanhar no portfólio
Gráfico de preço
Recomendação da IA
Previsão do analista
Evento de calendário
Sinal positivo
Sinal negativo
Neutro / atualização
Manter / informativo
B My buy
S My sell
Mudanças na recomendação da IA
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:56 | Comprar | Manter | Weak fundamentals and high risk; cautious approach advised. |
| 2026-05-08 14:55 | — | Comprar | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 05:38 | Comprar | Comprar | 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 |
Previsões de analistas
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-09 12:28 | Maxim Group | Preço-alvo elevado | — → 350 | 296.07 |
| 2026-06-09 09:26 | Morgan Stanley | Atualizar | — → 325 | 301.54 |
| 2026-06-09 09:16 | Morgan Stanley | Preço-alvo elevado | — → 360 | 301.54 |
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