Apple Inc.

Análisis de la acción Apple Inc. (AAPL)

$342.000

-0.958 (-0.28%)Al cierre

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Máximo
347.850
Apertura
346.950
Precio medio ponderado por volumen
343.82
Volumen
39.77M
Capitalización
3.28T
Mínimo
341.600
Importe
13.67B
EV/EBITDA, TTM
27.08

Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, Wearables, Home and Accessories. Its services include advertising, AppleCare, cloud services, digital content, and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its wearables include smartwatches, wireless headphones, and spatial computers. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.

www.apple.com

Análisis de IA of Apple Inc. (AAPL)

Mantener

Apple Inc is currently a hold. The stock is priced at $336.64, with an RSI of 54.197 indicating neutral momentum. Despite a strong year-to-date change of 24.22% and a forward P/E of 35.2113, recent news about a 15% cut in iPhone 18 Pro production orders raises concerns about future demand. Additionally, insider selling has increased by 190.95%, which could signal caution among company executives.

Métricas de valoración

El PER previsto actual de Apple Inc. (AAPL) es 35.21, frente a su media de 5 años de 28.46.

PER previsto

Muy sobrevalorado
Media 5A P/E
28.46
P/E actual
35.21
Sobrevalorada
31.71
Infravalorada
25.21

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
21.72
EV/EBITDA actual
27.08
Sobrevalorada
24.27
Infravalorada
19.17

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
7.41
P/S actual
9.42
Sobrevalorada
8.41
Infravalorada
6.40

Escenarios de precio de Alphio AI para AAPL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AAPL

$269.88

Precio del escenario

B

Base

Base · 50%AAPL

$241.83

Precio del escenario

B

Bajista

Bajista · 25%AAPL

$210.18

Precio del escenario

Ballenas con AAPL en cartera

C

Corient Private Wealth LP

+ Con en carteraAAPL

+51.28%

Rentabilidad a 3 meses

I

ICONIQ Capital, LLC

+ Con en carteraAAPL

+23.23%

Rentabilidad a 3 meses

Y

Yinhua Fund Management Co., Ltd.

+ Con en carteraAAPL

+20.44%

Rentabilidad a 3 meses

T

Turtle Creek Management, LLC

+ Con en carteraAAPL

+19.09%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraAAPL

+17.25%

Rentabilidad a 3 meses

O

Ofi Invest Asset Management

+ Con en carteraAAPL

+15.96%

Rentabilidad a 3 meses

Preguntas frecuentes sobre AAPL, respondidas por Alphio AI

Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, Wearables, Home and Accessories. Its services include advertising, AppleCare, cloud services, digital content, and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its wearables include smartwatches, wireless headphones, and spatial computers. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Apple Inc is currently a hold. The stock is priced at $336.64, with an RSI of 54.197 indicating neutral momentum. Despite a strong year-to-date change of 24.22% and a forward P/E of 35.2113, recent news about a 15% cut in iPhone 18 Pro production orders raises concerns about future demand. Additionally, insider selling has increased by 190.95%, which could signal caution among company executives.

Comunidad

Más ↗
0xBearsigilhace 1 h

$AAPL The ecosystem lock-in they've built is hard to match. All their products work well together. Now they've even tied in subscription services with Family Plans for AppleCare and Apple One Family, offering device protection, shared storage, and media libraries, making it easier for parents to pass down older devices to their kids. $AAPL's active installed user base is over 2.5B active devices. Apple's Services Revenue brought in over $30B last quarter, a 12% increase YOY. Those are really impressive numbers! #LONG

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The overall market trend is currently very close to the same stage last year. It looks very weak, and it is also quite possible that it is only similar. However, the super trend line has appeared. In the short term, I still need to observe for another 1-2 days to see whether the remaining 2 support levels can hold 2217-2315. Only then can the support be considered formed, so I need to wait a bit longer. $ETH $NVDA $AAPL $AMD

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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