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4-Traders Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

APPLE (AAPL)
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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A new test of the support level

Strategy published on 09/25/2017 | 15:42
long trade
Live
Entry price : 149.99$ | Target : 163.7$ | Stop-loss : 147.9$ | Potential : 9.14%
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 $ 163.7.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • Apple accounts for 4.58 % of our USA Portfolio. A trade is currently open since 12/09/2016 with a purchase price of $ 114.20. Discover the other 19 stocks of the USA portfolio managed by the 4-traders portfolio management team.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The stock is in a well-established, long-term rising trend above the technical support level at 132.54 USD
Ratings chart
Subsector Computer Hardware - NEC
1st jan.Capitalisation (M$)Investor Rating
APPLE37.94%825 197
HP INC47.98%36 278
HEWLETT PACKARD ENTERPRISE ..-20.20%23 806
SEAGATE TECHNOLOGY PLC-10.24%9 861
PEGATRON CORPORATION--.--%7 002
LENOVO GROUP LIMITED-2.75%6 402
LOGITECH INTERNATIONAL42.40%6 401
LEGEND HOLDINGS CORP14.84%6 116
INGENICO GROUP8.96%6 082
INNOLUX CORP--.--%4 545
CHINA GREATWALL TECHNOLOGY ..--.--%3 749
Autres valeurs du secteur
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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 2017 228 B
EBIT 2017 60 760 M
Net income 2017 47 367 M
Finance 2017 157 B
Yield 2017 1,52%
P/E ratio 2017 17,31
P/E ratio 2018 14,20
EV / Sales 2017 2,85x
EV / Sales 2018 2,36x
Capitalization 806 B
Surperformance© ratings
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Chart APPLE
Duration : Period : Day
Apple Technical Analysis Chart | AAPL | US0378331005 | 4-Traders
Duration : Period : Week
Apple Technical Analysis Chart | AAPL | US0378331005 | 4-Traders