Apple Inc.

Apple designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The company's products include: iPhone; Mac; iPad; and wearables, home and accessories, which includes AirPods?, Apple TV?, Apple Watch?, Beats? products, HomePod?, iPod touch? and other Apple-branded and third-party accessories. The company's services include: digital content stores and streaming services; AppleCare, which includes AppleCare + (AC+) and the AppleCare Protection Plan; iCloud, which is the company's cloud service; licensing; and other services, which include Apple Arcade?, Apple Card?, Apple News+, and Apple Pay, a cashless payment service.
  • TickerAAPL
  • ISINUS0378331005
  • ExchangeNASDAQ Stock Market
  • SectorTechnology Hardware & Equipment
  • CountryUnited States
Daniel Ives

Consumer Demand Looks Strong Heading into iPhone 13 Cycle

Daniel Ives

The Risk-On Trade for Tech Stocks Back in Vogue; Focus on Cloud/Cyber Security

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Bulls Still In Driver's Seat, But For How Long? Continued encouraging COVID-19 news and accommodative moves by the Fed have allowed the bulls to remain in control while short-term support on the S&P 500 held near 2,450. While the bulls remain in control in the short-term, we continue to believe the broad equity market is not yet out of the woods and remains vulnerable -- particularly as Wall Street sentiment has flipped bullish. · Sector Relative Strength Rankings & Weighting Recommendations. On Monday, all the areas most-negatively affected by COVID-19 (airlines, cruise ships, etc....

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of Consumer Cyclical names continue to reflect leadership. (ex. SBUX, RRGB, MCD, PZZA, and ROST.) • The Financial Sector has a number of attractive names developing major bases and staging RS reversals. (ex. SIVB, STT, AXP, SPGI, CME, GS, and JEF) • The Technology Sector has a number of technically attractive constituents. (ex. AMD, OLED, MPWR, CRUS, BR, FIS, VRSN, SAIC, LDOS, AAOI, BELFB, FARO, STX, and AAPL) .

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Bullish Outlook Intact Amid rising Middle East tensions, investors have moved to safe-havens including Treasuries and gold, all while having a muted effect on the US equity market. At this point in time, the rising tensions have done virtually no damage to the bullish trends and indicators that continue to dominate the market. We remain bullish. • 10-Year Treasury. The 10-year yield has fallen to logical support at the uptrend or 1.75%, a level we expect to hold. A breakdown would raise concerns of a deeper pullback for US equities... see chart below. • Gold Testing Key Resistance. Gold...

Daniel Ives

Consumer Demand Looks Strong Heading into iPhone 13 Cycle

Daniel Ives

The Risk-On Trade for Tech Stocks Back in Vogue; Focus on Cloud/Cyber Security

Apple Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

Apple Inc.: Update to Credit Analysis

Robust profitability, a large installed base of users, and our expectations for a gradual shift toward net cash neutral position supports credit profile, while gross leverage is high

Apple Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's assigns Aa1 rating to Apple's new senior notes

Rating Action: Moody's assigns Aa1 rating to Apple's new senior notes. Global Credit Research- 01 Feb 2021. New York, February 01, 2021-- Moody's Investors Service assigned Aa1 ratings to Apple Inc.' s proposed senior notes with various maturities up to 2061. The company will use the proceeds from the notes offering for general corporate purposes.

Apple Inc.: Update to Credit Analysis

Excellent liquidity, solid profitability, and an increasingly diversified business. Gross leverage is elevated but Apple has strong cash position. Regulatory risks pose long-term challenges.

Global TMT: NVDA, AAPL, Japan, BABA, Meituan, VZ, KPN, TNOR, Chunghwa

Global TMT: NVDA, AAPL, Japan, BABA, Meituan, VZ, KPN, TNOR, Chunghwa Chris Hoare 0

James Ratzer

Global TMT: AAPL, BABA, SBAC, ATUS, NTT, VOD, UK 5G

Global TMT: AAPL, BABA, SBAC, ATUS, NTT, VOD, UK 5G For further details, please contact James Ratzer on 5 or email , or Charlie Gaynor on 1 or email {MSG CHARLIE GAYNOR }

Soomit Datta

Global TMT: AAPL, EQIX, BT, Brazil, AIS, KT, KDDI

Global TMT: AAPL, EQIX, BT, Brazil, AIS, KT, KDDI Soomit Datta 8

James Ratzer ...
  • Jonathan Chaplin
  • Russell Waller

Global TMT: AAPL, EU 5G, O2D, ILD, ATUS

Global TMT headlines: AAPL (Reduce) Event Tomorrow - What do we expect? What matters to our thesis? Europe 5G alert: Italian auction begins, O2D (Reduce) target cut. Iliad (Neutral): Paying up for spectrum in Italy. ATUS (Buy) Commercial Launch of FTTH Service.

James Ratzer

Global TMT: AAPL, TI, Unicom/Telecom, MTN, ILD

Global TMT: AAPL, TI, Unicom/Telecom, MTN, ILD.

Increased risk weighs on APPLE, penalising its rating down to Slightly Negative

The independent financial analyst theScreener just lowered the general evaluation of APPLE (US), active in the Computer Hardware industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Slightly Negative. As of the analysis date March 19, 2021, the closing price was USD 119.99 and its target price was estimated at USD 102.42.

ResearchPool Subscriptions

Get the most out of your insights

Get in touch