Apple | StockChase
817
Apple (AAPL-Q)

Last Price Recorded: $173.1400 on 2017-11-21

ON STOCKCHASE SINCE Oct 2000

PC Mnfctr

electrical/electronic

Apple


Signal Opinion Expert

2014-07-10

TOP PICK
Apple (AAPL-Q)

Really positive on the stock. The split is helpful. New phone and potential new products. Generally thinks it is due for a good refresh cycle. Great balance sheet.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $95.035
Owned: Yes

2014-11-14

PARTIAL SELL
Apple (AAPL-Q)

If you own, taking some money off the table is always a prudent decision. Doesn't  feel this can keep going up at the rate it has been. Likes the products and the valuation. Cash flows are great. Thinks people are getting carried away by expectations of the holiday season.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $114.180
Owned: Yes

2015-01-19

BUY on WEAKNESS
Apple (AAPL-Q)

You’re going to get some volatility. As the holiday sales get announced, there is going to be some people that think they are great numbers and others that don’t. From a financial point of view, the company is in great shape. Strong balance sheet and have lots of cash. They are buying back stock and they have a dividend. He would wait for the stock to pull back below $700.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $105.990
Owned: Yes

2015-05-19

PAST TOP PICK
Apple (AAPL-Q)

(A Top Pick July 10/14. Up 37.1%.) This choice came down to the whole company and their suite of product offerings. He has taken some money off the table. This will continue to grow. Thinks it would be very hard to pull people away from their Apple products.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $130.070
Owned: Yes

2015-07-30

PAST TOP PICK
Apple (AAPL-Q)

(A Top Pick July 10/14. Up 29.1%.) Took some money off the table when it got up to the high $122’s. They are selling more of their iPhones, their market share is going up, and selling more Mac’s in a declining PC environment. Once they get people to buy an iPhone, they will buy another one. Trading at a very good valuation level. Have lots of cash.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $122.370
Owned: Yes

2016-01-13

COMMENT
Apple (AAPL-Q)

Very constructive on this company. Trades around the stock by adding when it is low and selling higher up. Have a great cash position, and will be introducing the new iPhone 7. There could be a lot worse companies you could own.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $97.390
Owned: Yes

2016-04-05

BUY on WEAKNESS
Apple (AAPL-Q)

He likes this. When it gets up, he trims his position, and then buys back when it drops in price. This has a low PE and they have tons of cash. Feels that in September they are going to have a new release of an iPhone which, after 2 years, will have a good refresh cycle. If this sold off, he would be a buyer.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $109.810
Owned: Yes

2016-08-23

COMMENT
Apple (AAPL-Q)

He is constructive on this company. There have been questions on the refresh cycle going forward, but he is comfortable with that. The new phone coming out will be good. If there is not a rush to it, there will be a gradual type of refresh cycle. He is positive on their move to their eco system.

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $108.850
Owned: Yes

2017-09-20

TOP PICK
Apple (AAPL-Q)

This keeps you in the eco system, which is extremely profitable for them. The apps and the music side is keeping you in there. The iPhone 8 and iPhone X should be positive heading into the holiday season. Also, it is not trading at an outrageous multiple. Dividend yield of 1.6%. (Analysts’ price target is $180.)

electrical/electronic
Zachary Curry

Chief Operating Officer & Portfolio Manager, Davis-Rea Ltd.

Price: $156.070
Owned: Yes

2017-06-19

DON'T BUY
Apple (AAPL-Q)

He owned it on and off over the last couple of years but it had a good run.  What is their next trick?  The question is what’s next and he does not have a good handle on what that is.  They have this huge loyal user base and he thinks there is a huge opportunity with APPs.  They need to be better at capturing services revenue.  He prefers GOOG-Q.  If AAPL-Q pulled back 10-15%, it would be a lot more palatable.

electrical/electronic
Veeral Khatri

Partner and Portfolio Manager, JC Clark

Price: $146.340
Owned: No

2014-09-11

COMMENT
Apple (AAPL-Q)

He’d be a trader.  iPhone is 70% of their revenue.  There is a lot of hype around new product launches.  Thinks the iPhone 6 will be the largest launch in its history.  A lot of users have been waiting for a bigger screen.  A lot of people will upgrade, but he can’t see what they do after this.

electrical/electronic
Teal Linde

Portfolio Manager & Publisher, Linde Equity Report, Linde Equity Report

Price: $101.430
Owned: No

2014-12-11

PARTIAL SELL
Apple (AAPL-Q)

This is maybe the year that Apple will peak out.  The iPhone is 70% of their profits.  They come out with imperfect products so that people will have a reason to upgrade.  Samsung is always ahead of them.  They held back on the larger screen and finally it came out in the iPhone 6, which will probably be the best selling product ever as it has the largest adoption rate.  The next iPhone sales will not be as great.  You might want to start getting out.

electrical/electronic
Teal Linde

Portfolio Manager & Publisher, Linde Equity Report, Linde Equity Report

Price: $111.620
Owned: Unknown

2015-12-14

BUY
Apple (AAPL-Q)

The valuation is low.  They are buying back a ton of stock.  The iPhone 6 and 6s are doing much better than previous versions even in year two.  Don’t hang on too long because the growth rate will peter off.  They want to triple the number of people working on the Apple Car.

electrical/electronic
Teal Linde

Portfolio Manager & Publisher, Linde Equity Report, Linde Equity Report

Price: $112.480
Owned: Unknown

2016-09-19

HOLD
Apple (AAPL-Q)

He is almost out, having been in and out three times.  Their days of growth are almost done.  This is the year when iPhone sales were lower than the previous year.  It should not be viewed as a growth stock, but as a return of capital stock.

electrical/electronic
Teal Linde

Portfolio Manager & Publisher, Linde Equity Report, Linde Equity Report

Price: $113.580
Owned: Yes

2017-05-29

BUY
Apple (AAPL-Q)

The stock has been doing quite well even though their revenues are only growing at single digits.  They have always traded at a low multiple because of a narrow product line.  In the last quarter they said 20% of their profits are from Apple app store, Apple music and Apple iCloud, which are all high margin.  They think it can double in the next three years.  That would justify a higher multiple that you are seeing now.

electrical/electronic
Teal Linde

Portfolio Manager & Publisher, Linde Equity Report, Linde Equity Report

Price: $153.610
Owned: Unknown

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Post Comment

1 Comment

Frodo

October 22nd 2012 at 9:33pm

I don't understand why the experts keep saying this is a cheap company. The stock is over $600 per share. That's not cheap!


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