Apple - analisi tecnica

[alingtonsky]

Oct 13 (Reuters) - Sanford C. Bernstein upgraded Apple Inc (AAPL.O: Quote, ) to "outperform" from "market perform" on valuation and said the company's short-term financials are likely to remain relatively healthy despite economic weakness.
However, the brokerage slashed its price target on the stock to $135 from $175.
Apple shares closed at $96.80 on Nasdaq on Friday.
"Investors appear to be valuing Apple on an earnings multiple, rather than on cash flow, which fundamentally undervalues the company given the huge deferred revenue growth associated with the iPhone," analyst A.M. Sacconaghi said in a note to clients.
Bernstein estimates that the iPhone alone will add between $2.25 and $3.40 a share to cash flow above earnings in fiscal 2009.
Apple's secular long-term growth story remains intact, the brokerage said, adding that it sees opportunities for the company in personal computers, smart phones and AppleTV.

http://www.reuters.com/article/marketsNews/idUSBNG5954020081013

 

[alingtonsky]

Oct. 21 (Bloomberg) -- Apple Inc. said profit rose 26 percent after sales of Macintosh computers reached a record and iPhone shipments surpassed 6 million units, sending the shares up 12 percent.
Fourth-quarter earnings advanced to $1.14 billion, or $1.26 a share, Apple said today in a statement. That beat the $1.11 a share estimated by analysts in a Bloomberg survey. Sales rose 27 percent to $7.9 billion in the three months ended Sept. 27.
Chief Executive Officer Steve Jobs updated the iPhone in July to support faster networks and expanded distribution to more than 50 countries, helping Apple take sales from Research In Motion Ltd. Jobs said the economic slowdown presents an ``extraordinary opportunity'' for companies with cash, helping investors look past a forecast that missed estimates.
``I still fully expect the company to gain share even in this turbulent economy,'' said Jim Grossman, an analyst at Thrivent Financial for Lutherans in Appleton, Wisconsin, which owns Apple shares. Jobs's comments on the call, his first appearance since at least 2000, also reassured investors, Grossman said.
Apple rose $10.58 to $102.07 in extended trading after closing at $91.49 on the Nasdaq Stock Market. .

Profit Outlook
Profit this quarter will be $1.06 to $1.35 a share and sales will be as much as $10 billion, Cupertino, California- based Apple said.

http://www.bloomberg.com/apps/news?pid=20601087&sid=a5OSryaKaCu0&refer=home

 

[alingtonsky]

06.01.2009​

​

Oppenheimer ha promosso oggi Apple da "Sector perform" ad "Outperform" e fissato un target price a $135. Secondo il broker dopo le indicazioni arrivate ieri da Steve Jobs un improvviso cambio di CEO presso l'impresa della mela sembrerebbe ora meno probabile nel breve termine. Nonostante alcuni dubbi e rischi continuino a sussistere il mercato dovrebbe ora tornare a concentrarsi maggiormente sui solidi fondamentali ...

http://www.borsainside.com/mercati_usa/gennaio_2009/20090106_aapl_oppenheimer.shtm

 

[alingtonsky]

22 gennaio

BERNSTEIN RAISES ESTIMATE, REITERATES OUTPERFORM ON APPLE
...

He says AAPL valuation remains very attractive: excluding cash balance of $31 per share, it trades at 12 times his fiscal year 2009 GAAP estimate and 9 times non-GAAP forecast. He keeps $135 price target.

http://www.businessweek.com/investo...ing_investing+index+page_stocks++amp;+markets

 

[generali1984]

Complimenti a chi le ha
e chi le ha inizi a pensare che tutto quello che vola prima o poi atterra

certo toccarsi le pelotas serve sempre ma in questo caso uno stop a 170 forse è più utile

 

[generali1984]

sempre complimenti a chi le ha
forse alzare lo stop a 180 non è sbagliato

 

[generali1984]

alzare a 185 potrebbe sembrare un pò apprensivo ma meglio prudenti che spiacenti

 

[generali1984]

lunedì a mercati chiusi la trimestrale
lo stop loss a 185 dista un 2% circa dal prezzo del titolo
non ha molto senso se si considerano le oscillazioni con cui il titolo
ha salutato i dati delle ultime trimestrali
graficamente si presenta molto tirato e sembra aver bisogno di respirare
ma il mercato e i singoli titoli possono decidere diversamente

se dovessi esprimere una opinione
dati buoni, si potrebbero ritoccare i massimi per poi scendere
dati in linea, dopo un iniziale incertezza si scende
dati peggio delle attese, si apre giù del 5% se basta

quindi mi sembra di essere ancora un becero ribassista
e comunque vada la vedo scendere
allora lunedì meglio vendere ? secondo me sì se non si vuole spostare
lo stop loss e per me no

credo anche che il titolo darà un impulso al nasdaq visto il peso

 

[generali1984]

se le avessi in portafoglio farei molta , ma molta attenzione
stop loss assolutamente rigido e qualora il titolo registrasse rialzi
lo marcherei con lo stop loss , adeguandolo al rialzo ,
alla Gentile Mundial Spagnolo vs Maradona

ha l'aspetto sinistro di una montagna di panna acida tutta sbilenca
che pende che pende ........

 

[alingtonsky]

01/26/10 09:20 AM EST

Apple (AAPL:NYSE) target, estimates raised at Credit Suisse. AAPL price target to $275 from $250 after posting a solid quarter. 2010 and 2011 EPS estimates set at $11.54 and $12.44, respectively. Outperform rating.

Apple (AAPL:NYSE) target, estimates higher at Barclays. AAPL target $5 to $265 after strong 1Q10 results. 2010 and 2011 EPS estimates raised to $11.60 and $12.75, respectively. Maintain Overweight rating.

Apple (AAPL:NYSE) estimates, target increased at Goldman. AAPL estimates were boosted through 2011. Higher Mac sales offset lower iPod unit volume. Neutral rating and new $230 price target.

...



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