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4-Traders Homepage  >  Equities  >  Nasdaq  >  Apple    AAPL

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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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In an accumulation phase

Strategy published on 09/15/2017 | 14:33
long trade
Stop-loss triggered
Entry price : 158.47$ | Target : 177$ | Stop-loss : 153.9$ | Potential : 11.69%
From a horizontal accumulation phase, the timing seems good to buy shares in Apple and to get ahead of a break-out on the upside of the congestion area.
Investors have an opportunity to buy the stock and target the $ 177.
  • 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.

  • 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.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 132.54 USD

  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
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Financials ($)
Sales 2018 262 B
EBIT 2018 69 779 M
Net income 2018 57 822 M
Finance 2018 147 B
Yield 2018 1,55%
P/E ratio 2018 14,94
P/E ratio 2019 13,06
EV / Sales 2018 2,75x
EV / Sales 2019 2,68x
Capitalization 869 B
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Duration : Period : Day
Apple Technical Analysis Chart | AAPL | US0378331005 | 4-Traders
Duration : Period : Week
Apple Technical Analysis Chart | AAPL | US0378331005 | 4-Traders