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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
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Analysis summaryMarketScreener Strategies

David Meurisse

Contributor / Partner
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Back towards the lower end of the range

Strategy published on 01/02/2018 | 16:40
long trade
Target price hit
Entry price : 171.265$ | Target : 175.95$ | Stop-loss : 168.7$ | Potential : 2.74%
The Apple share is coming back to a technical support zone comprising the lower bound of the trading range. This provides a good timing to go long on the stock.
Investors have an opportunity to buy the stock and target the $ 175.95.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • With a P/E ratio at 14.84 for the current year and 13.96 for next year, earnings multiples are highly attractive compared with competitors.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 156.25 USD
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 264 B
EBIT 2018 70 303 M
Net income 2018 58 755 M
Finance 2018 129 B
Yield 2018 1,25%
P/E ratio 2018 18,79
P/E ratio 2019 16,16
EV / Sales 2018 3,55x
EV / Sales 2019 3,40x
Capitalization 1 066 B
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Chart APPLE
Duration : Period : Day
Apple Technical Analysis Chart | MarketScreener
Duration : Period : Week
Apple Technical Analysis Chart | MarketScreener