Apple Inc.

AAPL
Real-time BATS EXCHANGE - 10/22 01:26:02 pm
241.435USD
+0.39%

A negative movement

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David Meurisse
Contributor / Partner

Strategy published on : 06/12/2019 | 11:03

short sell
Stop-loss triggered

Entry price : 195.45$
Target : 181$
Stop-loss : 201.75$
Potential : 7.39%

The formation of a downward move has been set off, triggered by an increase in trading volume and volatility.
Investors should open a short trade and target the $ 181.

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.

● The group usually releases upbeat results with huge surprise rates.

● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.


Weaknesses

● According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.

● The company's enterprise value to sales, at 3.02 times its current sales, is high.

● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

● For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Zonebourse.com 2019
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