Will Apple Stock Move On Q4 Earnings?

Group 1 - Apple is expected to announce earnings of approximately $1.76 per share and revenues of around $101.72 billion, reflecting a 7% increase, driven by the iPhone 17 lineup and strong demand for new models [2] - The company's current market capitalization is $3.7 trillion, with total revenue over the past twelve months at $409 billion and a net income of $99 billion [3] - The Services segment is projected to perform well, supported by increasing subscription sales and a growing base of active devices [2] Group 2 - Historical data shows that Apple has had 20 earnings data points over the last five years, with positive one-day returns observed approximately 35% of the time, increasing to 42% over the last three years [5] - The median of the 7 positive returns is 4.7%, while the median of the 13 negative returns is -1.8% [5] - A strategy involving the correlation between short-term and medium-term returns can be employed, particularly if the 1D post-earnings return is positive [6]