AAPL Earnings Preview - Likely a Miss Even with Multiple Analyst Buy Ratings

AAPL is releasing earnings after market close on Thursday April 28th, 2022 with an estimate of 1.43 EPS. Based on historical trends AAPL has a 95% chance of beating earnings. This should be viewed with the associated guidance set out by the company and what analysts think about the potential for AAPL to beat earnings. It's important to note that their last reported earnings was 2.1 EPS and the estimated earnings was 1.89 for this time period. This means that the estimated EPS has gone down by 24.34% This should be viewed with the associated guidance set out by the company and what analysts think about the potential for AAPL to beat earnings.   AAPL Analyst Ratings Let's take a quick look to see the distribution of analyst ratings between Buy, Hold, and Sell. For AAPL there are: 12 Buys 3 Holds 0 Sells AAPL Retail Investor Sentiment Taking a look at Twitter and Stocktwits we can get a sense of the market sentiment for AAPL. Right now the market sentiment for AAPL is -3.22% on Twitter and -1.08% on Stocktwits. Overall this is a generally positive sentiment going into earnings. AAPL is currently averaging about 1,591 posts per day I'll touch on why this is important, but for now, here is a breakdown for the last 72hrs: 292 somewhat large Twitter accounts 10,000+ followers, 47 large Twitter accounts with 100k+ followers 2 very large accounts with 500k+ followers. I like to take a look at individual tweets to see what people are saying about AAPL. This gives some decent insights into how the market is feeling, and we can usually see reference to what wall street is thinking as well. AAPL Earnings Summary I think AAPL is going to miss earnings, and we will see a drop in stock price in the near term. I think AAPL is still a strong long term hold but given the sentiment and macro environment this will be tough to beat, even with the adjusted earnings expectations

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AAPL Earnings Preview - Likely a Miss Even with Multiple Analyst Buy Ratings

bearish

AAPL is releasing earnings after market close on Thursday April 28th, 2022 with an estimate of 1.43 EPS. Based on historical trends AAPL has a 95% chance of beating earnings. This should be viewed with the associated guidance set out by the company and what analysts think about the potential for AAPL to beat earnings.


It's important to note that their last reported earnings was 2.1 EPS and the estimated earnings was 1.89 for this time period. This means that the estimated EPS has gone down by 24.34%

This should be viewed with the associated guidance set out by the company and what analysts think about the potential for AAPL to beat earnings.

AAPL Analyst Ratings

Let's take a quick look to see the distribution of analyst ratings between Buy, Hold, and Sell. For AAPL there are:

  • 12 Buys
  • 3 Holds
  • 0 Sells

AAPL Retail Investor Sentiment

Taking a look at Twitter and Stocktwits we can get a sense of the market sentiment for AAPL. Right now the market sentiment for AAPL is -3.22% on Twitter and -1.08% on Stocktwits. Overall this is a generally positive sentiment going into earnings.

AAPL is currently averaging about 1,591 posts per day I'll touch on why this is important, but for now, here is a breakdown for the last 72hrs:

  • 292 somewhat large Twitter accounts 10,000+ followers,
  • 47 large Twitter accounts with 100k+ followers
  • 2 very large accounts with 500k+ followers.

I like to take a look at individual tweets to see what people are saying about AAPL. This gives some decent insights into how the market is feeling, and we can usually see reference to what wall street is thinking as well.




AAPL Earnings Summary

I think AAPL is going to miss earnings, and we will see a drop in stock price in the near term. I think AAPL is still a strong long term hold but given the sentiment and macro environment this will be tough to beat, even with the adjusted earnings expectations

read-time
1 min
150.00
Target Price
8/ 10
Confidence
< 1 Week
Timeframe
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Earnings Release
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News
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SEC
Filing
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Sentiment
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