Apple earning after the close

Jan 28, 2022
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It wasn’t way back that the headlines have been extolling the valuation of Apple extending above $3T. Because the value reached that milestone again on January 4th, the worth has been transferring down and down. The worth is at present down about 13.4% from that peak (it was down as a lot 15.4% on the lows).

Wanting on the day by day chart, the inventory is toying with its 200 day MA at 157.95. Previous to this month, the worth did have dips under that MA again in early October 2021, however the MA at the moment was at round $141. The worth moved up 57.43% from the publish pandemic low in March 2020. It’s now up 36.56% from that low.

So what is anticipated immediately?

  • EPS for Q1 of FY 2022 are anticipated at $1.88. That compares to $1.68 within the 1Q of 2021
  • Revenues are anticipated at $118.7B which is up from $111.4B in 2021
  • iPhone revenues are anticipated at $68.4B vs $65.6B in 2021.
  • Ipad are exp at 8.2B
  • EPS steerage for Q2 $1.32
  • EPS FY 2022 est $5.75
  • Income Steering Q2 $90.56B
  • FY 2022 $382.8B

Wanting on the day by day chart under, the worth is buying and selling simply above its 200 day . The 38.2% of the transfer up from the March 2020 low is available in at $157.39. The low value from final week reached $154.68.

For sure from a technical perspective the worth is sitting on the ledge on the 200 day MA and questioning if it jumps off and goes decrease (the 50% is at $149.51 and could be a draw back goal on extra promoting), or rebounds and appears again towards the 100 day MA at $169.12.

What appears unlikely, is that even when we do get a bounce, that the bounce in 2022 is completely different than the bounce in 2021. With the Fed tightening and uncertainty on what number of which means, I’d anticipate keen sellers in opposition to the 100 day MA.

Apple

Apple checks the 200 day MA forward of earnings

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