Why Apple (AAPL) Dipped More Than Broader Market Today

21.06.24 23:45 Uhr

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Apple (AAPL) closed the most recent trading day at $207.49, moving -1.04% from the previous trading session. This change lagged the S&P 500's 0.16% loss on the day. On the other hand, the Dow registered a gain of 0.04%, and the technology-centric Nasdaq decreased by 0.18%.The maker of iPhones, iPads and other products's shares have seen an increase of 12.2% over the last month, surpassing the Computer and Technology sector's gain of 6.77% and the S&P 500's gain of 3.15%.The investment community will be closely monitoring the performance of Apple in its forthcoming earnings report. The company is forecasted to report an EPS of $1.33, showcasing a 5.56% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $83.07 billion, up 1.55% from the prior-year quarter.For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.58 per share and a revenue of $384.68 billion, representing changes of +7.34% and +0.36%, respectively, from the prior year.Investors should also pay attention to any latest changes in analyst estimates for Apple. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the company's business and profitability.Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 0.17% rise in the Zacks Consensus EPS estimate. At present, Apple boasts a Zacks Rank of #3 (Hold).Looking at valuation, Apple is presently trading at a Forward P/E ratio of 31.85. This valuation marks a premium compared to its industry's average Forward P/E of 12.3.Also, we should mention that AAPL has a PEG ratio of 2.55. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Computer - Mini computers industry currently had an average PEG ratio of 2.31 as of yesterday's close.The Computer - Mini computers industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 52, putting it in the top 21% of all 250+ industries.The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.To follow AAPL in the coming trading sessions, be sure to utilize Zacks.com.Buy 5 Stocks BEFORE Election DayBiden or Trump? Zacks is releasing a FREE Special Report, Profit from the 2024 Presidential Election (no matter who wins).Since 1950, presidential election years have been strong for the market. This report names 5 timely stocks to ride the wave of electoral excitement.They include a medical manufacturer that gained +11,000% in the last 15 years… a rental company absolutely crushing its sector… an energy powerhouse planning to grow its already large dividend by 25%... an aerospace and defense standout that just landed a potentially $80 billion contract… and a giant chipmaker building huge plants in the U.S. Don’t Wait. Download FREE >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Apple Inc. (AAPL): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Quelle: Zacks

Nachrichten zu Apple Inc.

Analysen zu Apple Inc.

DatumRatingAnalyst
12.07.2024Apple NeutralUBS AG
08.07.2024Apple NeutralUBS AG
01.07.2024Apple NeutralUBS AG
28.06.2024Apple OverweightJP Morgan Chase & Co.
24.06.2024Apple OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
28.06.2024Apple OverweightJP Morgan Chase & Co.
24.06.2024Apple OverweightJP Morgan Chase & Co.
11.06.2024Apple OverweightJP Morgan Chase & Co.
11.06.2024Apple BuyGoldman Sachs Group Inc.
04.06.2024Apple OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
12.07.2024Apple NeutralUBS AG
08.07.2024Apple NeutralUBS AG
01.07.2024Apple NeutralUBS AG
24.06.2024Apple NeutralUBS AG
13.06.2024Apple HaltenDZ BANK
DatumRatingAnalyst
02.02.2024Apple UnderweightBarclays Capital
02.01.2024Apple UnderweightBarclays Capital
21.04.2021Apple SellGoldman Sachs Group Inc.
19.11.2020Apple SellGoldman Sachs Group Inc.
30.10.2020Apple SellGoldman Sachs Group Inc.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Apple Inc. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"