Apple Inc.

Apple designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, and third-party digital content and applications. The company's products and services include iPhone?, iPad?, Mac?, Apple Watch?, AirPods?, Apple TV?, HomePod?, a portfolio of consumer and personnel software applications, iOS, macOS?, watchOS? and tvOS? operating systems, iCloud?, Apple Pay? and a variety of other accessory, service and support offerings. The company sells and delivers digital content and applications through the iTunes Store?, App Store?, Mac App Store, TV App Store, Book Store and Apple Music?.
  • TickerAAPL
  • ISINUS0378331005
  • ExchangeNASDAQ Stock Market
  • SectorTechnology Hardware & Equipment
  • CountryUnited States

Analysts

Abhinav Davuluri

Morningstar | We're Maintaining Our Chipmaker FVEs, as We Don't Yet Foresee a Tech Cold War Despite the Huawei Ban

We are maintaining our fair value estimates for the U.S.- and European-based chipmakers across our coverage despite reports from Bloomberg and elsewhere that leading U.S. tech and semiconductor firms, such as Google, Qualcomm, Broadcom, Intel, and Xilinx, have cut off supplying Huawei until further notice. Our valuations imply that the Huawei ban will be used as short-term leverage by the U.S. in ongoing negotiations with China involving tariffs and other trade negotiations. However, our models still assume that the ban won't last in the long term, as it would be highly destructive to technolo...

Abhinav Davuluri

We're Maintaining Our Chipmaker FVEs, as We Don't Yet Foresee a Tech Cold War Despite the Huawei Ban

We are maintaining our fair value estimates for the U.S.- and European-based chipmakers across our coverage despite reports from Bloomberg and elsewhere that leading U.S. tech and semiconductor firms, such as Google, Qualcomm, Broadcom, Intel, and Xilinx, have cut off supplying Huawei until further notice. Our valuations imply that the Huawei ban will be used as short-term leverage by the U.S. in ongoing negotiations with China involving tariffs and other trade negotiations. However, our models ...

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

Daniel Ives ...
  • Strecker Backe

Taking Another Look at China Noise for Apple; Huawei Move Raises Tensions

Apple Inc. and Goldman Sachs Group, Inc.: Apple credit card is credit positive for Apple and Goldman Sachs

The new Apple Card will help Apple increase its services revenue and will help Goldman increase its consumer product offerings.

Apple Inc. and Goldman Sachs Group, Inc.: Apple credit card is credit positive for Apple and Goldman Sachs

The new Apple Card will help Apple increase its services revenue and will help Goldman increase its consumer product offerings.

Apple Inc. - December 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Apple Inc.: Lower revenue guidance due to weak iPhone sales in Greater China is credit negative

While Apple reduced its revenue guidance for its fiscal 2019 first quarter, the Aa1 senior unsecured rating and stable outlook remain unchanged.

Apple Inc.: Update to Credit Analysis

Apple benefits from its global installed base of iPhones, a very loyal customer base, and premium brand positioning which helps to produce stellar profitability and cash flow.

Abhinav Davuluri

Morningstar | We're Maintaining Our Chipmaker FVEs, as We Don't Yet Foresee a Tech Cold War Despite the Huawei Ban

We are maintaining our fair value estimates for the U.S.- and European-based chipmakers across our coverage despite reports from Bloomberg and elsewhere that leading U.S. tech and semiconductor firms, such as Google, Qualcomm, Broadcom, Intel, and Xilinx, have cut off supplying Huawei until further notice. Our valuations imply that the Huawei ban will be used as short-term leverage by the U.S. in ongoing negotiations with China involving tariffs and other trade negotiations. However, our models still assume that the ban won't last in the long term, as it would be highly destructive to technolo...

Abhinav Davuluri

We're Maintaining Our Chipmaker FVEs, as We Don't Yet Foresee a Tech Cold War Despite the Huawei Ban

We are maintaining our fair value estimates for the U.S.- and European-based chipmakers across our coverage despite reports from Bloomberg and elsewhere that leading U.S. tech and semiconductor firms, such as Google, Qualcomm, Broadcom, Intel, and Xilinx, have cut off supplying Huawei until further notice. Our valuations imply that the Huawei ban will be used as short-term leverage by the U.S. in ongoing negotiations with China involving tariffs and other trade negotiations. However, our models ...

Daniel Ives ...
  • Strecker Backe

Taking Another Look at China Noise for Apple; Huawei Move Raises Tensions

Valens Research

AAPL - Embedded Expectations Analysis - 2019 05 15

Apple Inc. (AAPL:USA) currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 15.1x Uniform P/E, implying bearish expectations for the firm. Moreover, management may have concerns about Apple Care and Apple Pay revenue growth, expansion into emerging markets, and their Indian manufacturing capabilities. Specifically, management may lack confidence in their ability to sustain AppleCare and Apple Pay revenue growth, and improve margins by expanding into emerging markets. In addition, they may be exaggerating the potential of Apple Arcade and their record sharin...

Global TMT: NVDA, AAPL, Japan, BABA, Meituan, VZ, KPN, TNOR, Chunghwa

Global TMT: NVDA, AAPL, Japan, BABA, Meituan, VZ, KPN, TNOR, Chunghwa Chris Hoare 0

James Ratzer

Global TMT: AAPL, BABA, SBAC, ATUS, NTT, VOD, UK 5G

Global TMT: AAPL, BABA, SBAC, ATUS, NTT, VOD, UK 5G For further details, please contact James Ratzer on 5 or email , or Charlie Gaynor on 1 or email {MSG CHARLIE GAYNOR }

Soomit Datta

Global TMT: AAPL, EQIX, BT, Brazil, AIS, KT, KDDI

Global TMT: AAPL, EQIX, BT, Brazil, AIS, KT, KDDI Soomit Datta 8

James Ratzer ...
  • Jonathan Chaplin
  • Russell Waller

Global TMT: AAPL, EU 5G, O2D, ILD, ATUS

Global TMT headlines: AAPL (Reduce) Event Tomorrow - What do we expect? What matters to our thesis? Europe 5G alert: Italian auction begins, O2D (Reduce) target cut. Iliad (Neutral): Paying up for spectrum in Italy. ATUS (Buy) Commercial Launch of FTTH Service.

James Ratzer

Global TMT: AAPL, TI, Unicom/Telecom, MTN, ILD

Global TMT: AAPL, TI, Unicom/Telecom, MTN, ILD.

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

APPLE INCO. with less fundamental stars is reduced to Neutral

APPLE INCO. (US), a company active in the Computer Hardware industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date May 10, 2019, the closing price was USD 197.18 and its expected value was estimated at USD 196.43.

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

ValuEngine Rating and Forecast Report for AAPL

GMR Macro-Technicals - 6 February 2019

The Apple (AAPL) rally has reached its first long-term resistance since the lows - Feb monthly downtrend and first Yearly resistance. It is viewed a sale, with rotation lower expected. S&P500 remains bullish, but with deep trend support allowing for pullback as well. The rallies in USDJPY and EURJPY are approaching monthly downtrends and a sale.vSee GMR Macro Technicals for specific price levels and detailed Trade Strategy.

Stocks "Time In The Barrel": Big Earnings Week Ahead (GMR Weekly Notes - 28 Jan 2019)

Markets This Week: Stocks: Apple (AAPL); Microsoft (MSFT); Verizon (VZ); DowDupont (DWDP); Pfizer (PFE); Facebook (FB); Tesla (TSLA) Forex: Dollar Index (DXY); NZDUSD Commodities: Bloomberg Comm Index (BCOM); WTI Crude (CL1) Rates: US 10-years; US 5-years; EDZ9.

Tougher Sledding: Stocks Reach First Major Hurdles (GMR Weekly Notes -21 Jan 2019)

Markets This Week: Stocks: ConocoPhillips (COP); Apple (AAPL); AbbVie (ABBV); Nokia (NOK); AstraZeneca (AZN); Aurora Cannabis (ACB); General Electric (GE) Forex: EURCHF; USDRUB; AUDNZD Rates: EDZ9; 2s/10s; Bunds (GDBR10)

One 'Bad Apple?' (GMR Macro-Technicals - 4 January 2019)

Apple (AAPL) closed just below its key Yearly trend support at 145 yesterday. If sustained, it is trouble moving forward. If i can rebound, there is plenty of room to bounce. S&P500 hinges on similar 2415 Yearly trend. Treasuries are bullish, but expected to top out at Q1/Yearly resistance. See GMR Macro Technicals for specific price levels and detailed Trade Strategy.

Last-Minute Shopping: Beaten Down Names At Buy Levels Into Year End (GMR Weekly Notes - 24 Dec 2018)

Markets This Week: Stocks: S&P500; DJIA; Apple (AAPL); Home Depot (HD); JPMorgan Chase (JPM): Amazon (AMZN); Alibaba (BABA) Forex: GBPJPY; AUDJPY; Bitcoin (BTCUSD); Gold (XAU) Rates; 5s/10s

MarketLine Department

BlackBerry Ltd - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

BlackBerry Ltd - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments Marketline's BlackBerry Ltd Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by BlackBerry Ltd since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activi...

MarketLine Department

HTC Corporation - Strategy, SWOT and Corporate Finance Report

HTC Corporation - Strategy, SWOT and Corporate Finance Report Summary HTC Corporation - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights HTC Corporation (HTC) designs and manufactures smart handheld devices, including smartphones and tablets. The company’s product portfolio comprises PDA phones, virtual reality devices and related accessories, and other IoT produc...

Apple-Facebook-Amazon-Microsoft-Alphabet vs S&P500 & Nasdaq100 - 2018-06-15

Be aware of the influence of the 5 well-known and largest stocks in the US Market and appreciate their trend and behavior, out or underperformance, against the Nasdaq100 and the S&P500, on several time frames, thanks our trend scoring and rating methodology !   

Apple-Facebook-Amazon-Microsoft-Alphabet vs S&P500 & Nasdaq100 - 2018-06-01

Be aware of the influence of the 5 well-known and largest stocks in the US Market and appreciate their trend and behavior, out or underperformance, against the Nasdaq100 and the S&P500, on several time frames, thanks our trend scoring and rating methodology !   

Dave Nicoski ...
  • Ross LaDuke

Vermilion Macro Vision: Bullish trends intact; Technology Leading

STRATEGY: UP AND AWAY The market's bounce off of the December, 2018 low was a swift “V” reversal. While we often see a retest of such events, our outlook since that time has repeatedly suggested that a retest may not occur. The reason has to do with the percentage of stocks trading above their 200-day moving average. We have only reached oversold extremes similar to what we saw in Q4, 2018 once since the 2009 low. At that time, which was 2011, and on the back of perceived, further, economic weakness (remember Operation Twist and QE#), the market sold off and reached similarly oversold extreme...

Valérie GASTALDY

Analyse court terme - APPLE COMP INC : La correction gagne en vigueur.

La tendance de fond est clairement orientée à la hausse. La correction en cours gagne en vigueur. Il est trop tôt pour parler de retournement baissier. La tendance serait invalidée sous le support à 204,30 $.

Valérie GASTALDY

Short term view - APPLE COMP INC : The correction is gaining traction.

The background trend is clearly bullish. The correction is gaining traction. It is too early to qualify this action as a bearish reversal. The trend would be invalidated below the support at $204.30.

Ron Meisels

Apple Status Report

FAANG Stocks - Status Report

Valérie GASTALDY

Analyse court terme - APPLE COMP INC : La tendance est haussière.

La tendance est haussière. La baisse récente gagne en vigueur. Le prochain support est à 214,10 $. La tendance serait remise en cause par la rupture de 204,30 $.

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