Core Viewpoint - Apple is expected to report upbeat fourth quarter earnings with an adjusted EPS of $1.73 and revenue exceeding $11 billion, indicating a growth rate of approximately 7-8% [1][3][4] Earnings Expectations - Analysts anticipate strong topline growth, marking the best growth pace for Apple in about four years, with expectations of sustained growth into 2027 [3][4] - The services segment is projected to grow at a rate of 12-13%, benefiting from recent developments in the Google search monopoly case [5] Product Performance - The iPhone 17 is a key focus, with expectations of high single-digit growth in China for the September quarter, driven by the new device [6][10] - The overall performance of the iPhone 17 is crucial for this quarter's results [6] Market Positioning - Apple's business model is characterized by lower capital intensity (3-4%) compared to competitors like Meta, which is expected to have a capital intensity rate above 35% [11][12] - This positioning may insulate Apple from broader market concerns regarding capital expenditure [13] Investor Sentiment - There is a moderately bullish sentiment in the options market, with expectations of a 3.3% move in shares post-earnings [15] - A specific trading strategy involving a broken wing call butterfly is suggested to capitalize on this sentiment while managing risk [16][19] Future Outlook - Analysts remain optimistic about Apple's performance through 2026, suggesting that any pullback in stock price could present a buying opportunity [13][23]

Amazon - Amazon Web Services (AWS) is facing challenges compared to Microsoft and Google due to its slower growth rate and less direct ties to open AI technologies [3][4] - The recent layoffs announced by Amazon are the largest in the company's history, which may impact its operational efficiency [2] - If AWS revenue growth meets or exceeds the previous quarter's growth, it could positively influence Amazon's stock price in the near term [5] Apple - The iPhone 17 is reportedly outperforming expectations, with management guiding for mid to high single-digit revenue growth for September [6] - Ongoing geopolitical discussions between the U.S. and China may benefit Apple, particularly regarding the sourcing of rare earth minerals critical for consumer electronics [7][8] - The easing of geopolitical risks has contributed to a rebound in Apple's shares, indicating positive market sentiment [9]

false Trading Ideas Stock Market Crypto Forex Economic Commodity Video World Apple stock in the red ahead of Q4 earnings: what to expect? Written by Utkarsh RoshanUtkarsh R. Utkarsh Roshan Sub-Editor The recent underperformance, however, suggests room for further upside if results meet expectations. iPhone 17 drives renewed optimism Utkarsh Roshan Sub-Editor Utkarsh serves as a Sub-Editor at Invezz, where he oversees editorial content spanning diverse sectors, including equities and cryptocurrencies read mo ...

Hollywood is abuzz with a tentative planned Warner Bros. Discovery split, and the potential for another major studio to buy WBD. In all of the talk around WBD’s future and Paramount Skydance putting together multiple bids, it’s become obvious that Apple should buy WBD.Detail of an Apple TV device, taken on November 4, 2015. (Photo by Gavin Roberts/MacFormat Magazine/Future via Getty Images)Future via Getty ImagesApple has the most valuable cash machine in business: a Services division north of $100 billion ...

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Core Insights - Apple is set to report earnings for its fiscal fourth quarter after the market closes on Thursday, following a significant increase in its market capitalization to $4 trillion [1] - Wall Street analysts are optimistic about iPhone demand, which is expected to be the main factor driving a report that exceeds consensus estimates [1] - Investors are advised to pay attention to updates regarding Apple's ambitions in artificial intelligence, as there are concerns that its major competitors are advancing more rapidly in this area [1]

Core Insights - Amazon is currently perceived as the laggard among the Magnificent Seven tech companies this year, prompting investor interest in its upcoming earnings report [1] - Investors are particularly focused on Amazon's AI ambitions and its competitive positioning against major rivals like Microsoft and Alphabet [1] - Key areas of concern for investors include AWS performance, retail margins, and potential impacts from tariffs [1]

Core Insights - Apple has underperformed compared to the S&P 500 and the tech sector, with a performance of approximately 17% versus 32.5% for the tech sector [2] - The stock is currently at all-time highs, with a bullish trend observed in the price movement [4][6] - Anticipated earnings results are expected to show a relatively low implied volatility of about 3.3%, indicating a potential for significant price movement [9][10] Technical Analysis - The stock has broken out to new highs, with previous resistance levels now acting as support around 265 [4] - The RSI indicates strong momentum, nearing overbought territory, which is common before earnings events [6] - Key support levels are identified around 255 and 243-244, aligning with standard deviation channels and volume nodes [7] Earnings Expectations - Preliminary sales for the iPhone 17 are reported to be 14% higher than last year's iPhone 16, contributing to elevated expectations for the upcoming earnings report [10] - A trading strategy is proposed that does not require direction prediction but anticipates a move beyond the expected $9 range post-earnings [11][15] Example Trade Strategy - The proposed strategy involves buying an out-of-the-money call vertical (280 strike call, selling 285 strike call) and a put vertical (buying 265 put, selling 260 put) [12][13] - The trade requires the stock to move above 282 or below 262.80 to break even, with a risk of $220 and a potential profit of $280 [13][14] - Active trade management is emphasized, particularly if the stock opens below key levels [14]

Group 1 - Apple Inc. is set to release its fourth-quarter earnings results, with analysts expecting earnings of $1.77 per share, a significant increase from $0.97 per share in the same period last year [1] - The consensus estimate for Apple's quarterly revenue is $102.17 billion, compared to $94.93 billion a year earlier, indicating strong growth [1] - B of A Securities analyst Wamsi Mohan has maintained a Buy rating on Apple and raised the price target from $270 to $320, reflecting positive sentiment among analysts [2] Group 2 - Apple currently offers an annual dividend yield of 0.39%, translating to a quarterly dividend of $0.26 per share, or $1.04 annually [2] - To achieve a monthly dividend income of $500, an investor would need to own approximately 5,769 shares of Apple, equating to a total investment of about $1,555,899 [3] - For a more conservative monthly income goal of $100, an investor would need to hold 1,154 shares, requiring an investment of approximately $311,234 [3] Group 3 - The dividend yield is subject to change based on fluctuations in both the dividend payment and the stock price, which can impact investor returns [4][5] - For instance, if a stock's price increases while the dividend payment remains the same, the dividend yield will decrease, and vice versa [4][5] - As of the latest trading session, Apple shares rose by 0.3% to close at $269.70 [5]

Group 1 - Apple Inc. is set to release its fourth-quarter earnings results, with analysts expecting earnings of $1.77 per share, a significant increase from $0.97 per share in the same period last year [1] - The consensus estimate for Apple's quarterly revenue is $102.17 billion, compared to $94.93 billion a year earlier, indicating strong growth [1] - B of A Securities analyst Wamsi Mohan has maintained a Buy rating on Apple and raised the price target from $270 to $320, reflecting positive sentiment among analysts [2] Group 2 - Apple currently offers an annual dividend yield of 0.39%, translating to a quarterly dividend of $0.26 per share, or $1.04 annually [2] - To achieve a monthly dividend income of $500, an investor would need to own approximately 5,769 shares of Apple, equating to a total investment of about $1,555,899 [3] - For a more conservative monthly income goal of $100, an investor would need to hold 1,154 shares, requiring an investment of around $311,234 [3] Group 3 - The dividend yield is subject to change based on fluctuations in both the dividend payment and the stock price, which can impact investor returns [4][5] - For instance, if a stock's price increases while the dividend remains the same, the dividend yield decreases, and vice versa [4][5] - As of the latest trading session, Apple's shares rose by 0.3% to close at $269.70 [5]