AAPL
Apple Inc. · Technology · Consumer Electronics
$344.63
-1.23% 今日 · -0.89% 1W
10月30日 收盤或最新價
盤後 $345.10 +0.14% ·
解讀走勢分析10月30日 交易日
隨大盤波動
- AAPL 最新交易日 −1.23%，SPY −1.77%：個股自身走勢 +0.5 個百分點。
- 財報 明天 收盤後：預期 EPS $1.98（26 位分析師）；過去 8 次財報後平均波動 ±2.5%。
- 新聞：Apple fell about 1.5% alongside a broad tech sell-off, holding up better than SPY and its peers; no company-specific reason appears in the evidence.
- 後續表現，提及暴增（熱議）（提及 125 次，前一週平均每天 27.0 次）：過去 5 年 AAPL 共 103 次提及暴增，一個月後上漲 60 次（共 103 次）；中間一半的結果落在 -4.7% 到 +6.8% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 24 次，本週 67% 為正面。
- 過去 30 天有 6 筆內線或國會議員交易。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
- 交易活動：成交量為 20 日均量的 1.8 倍；選擇權反映財報前後 ±4.3% 的波動。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$345.10，較 10月30日 收盤 +0.14%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 1.8× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 0.9% · +2% 較前次報告 · 回補天數 3.5 天 截至 10月15日
- 選擇權成交量
- 買權 549,800 · 賣權 743,228 (賣買權比 1.35) · 買權 1.0× 均量, 賣權 1.6×
- 隱含波動率
- 43% (+6.0 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±4.3% 至 11月2日 財報
連動
Megacap tech -1.8% 相對 SPY -0.1 個百分點 · QQQ -3.5%
Consumer devices -3.7% 相對 SPY -1.9 個百分點
新聞標題
- Apple CEO John Ternus Says ‘I Really Like Where We're At’ in AI Race: Won't ‘Ship AI for AI's Sake’
- 5 Best High Growth Stocks Outside Big Tech
- 5 Most Profitable Stocks of the Past 5 Years
- Is Apple a Top Tech Stock to Buy Now?
- MKBHD drops a blunt verdict on Apple's touchscreen MacBook Pro
- The Nasdaq 100 Briefly Fell Into a Correction as the AI Trade Cracks
- Jim Cramer flags Netflix's 'biggest problem,' and it isn't price
- Texas Instruments Has Raised Its Dividend for 23 Years. Here Are 3 More Tech Income Stocks
- What Apple Doubters Got Wrong
- Apple’s Biggest Threat Isn’t Android — It’s AAPL's Own Devices, Analyst Says Ahead Of Q4 Earnings
- Apple Unveils Its First-Ever Touchscreen MacBook Pro. Should Investors Be Concerned About the $2,899 Price Tag?
- Apple unveils groundbreaking MacBook Pro with PROLED XDR Display and Touch for the first time on Mac
- Apple’s iPhone Duo delivery times stretch to January
Megacap tech · 題材新聞
- Different perspectives on stock market concentration
- Nasdaq Falls 1.38% as Tech Sinks; Alphabet Drag Leads Decline
- Nasdaq leads stocks lower; Intel and Amazon tumble after hours
- S&P 500 Slips at Midday as Nasdaq Drags Tech Lower
- Amazon Slides 3% as Alphabet's 12% Plunge Raises Stakes for AWS Report; Meta Rises 3%, Microsoft Pulls Back
- Fed to reduce meetings, as rates held steady and Alphabet disappoints
Consumer devices · 題材新聞
- Retail Investors Cut Holdings in Apple Stock (AAPL) Ahead of Q4 Earnings Next Week
- 3 Best Vanguard ETFs with 34%+ Upside
- Perimeter Medical’s AI Imaging Device Claire Gains TIME Nod and Medtech Honors
- Here’s What a $10,000 Investment in TSMC Stock Will Be Worth by 2030
- M&A News: Apple Acquires AI Firm Ascension Labs
- Apple Sentiment Cautious On December-Ending Quarter Outlook
- Apple Unveils Its First Touch-Screen Laptop Computer
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $5.03T
- 法人持股
- 66.4%
- 52 週區間
- 243.42–351.73
- 分析師平均目標價
- $332.39
- 下次財報
- 11月2日 盤後
- 預估本益比
- 36.1
近期事件
新聞（AI 解讀） ▼
Apple fell about 1.5% alongside a broad tech sell-off, holding up better than SPY and its peers; no company-specific reason appears in the evidence.新聞（AI 解讀） ▲
Apple unveiled its first touchscreen MacBook Pro at $2,899, per Fool.com. · fool.com新聞（AI 解讀） ▼
Apple announced its first touchscreen MacBook Pro with PROLED XDR display (headline 11), but the stock fell 0.94% despite the product news. · finance.yahoo.com內線 ▼
Jennifer Newstead (SVP, GC and Government Affairs) sold 2,399 shares ($823.7K) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件新聞（AI 解讀） ▼
Bank of America tracking showed iPhone Duo average global shipping lead time at 79 days (via proactiveinvestors.com). · proactiveinvestors.com新聞（AI 解讀） ▲
Apple raised iPhone Duo shipment targets by 44% to 14 million units due to strong preorder demand, per DigiTimes. · Investing.com新聞（AI 解讀） ▲
CNN and WSJ published positive reviews of Apple's new iPhone Duo foldable phone launching this week. · cnn.com內線 ▼
Jennifer Newstead (SVP, GC and Government Affairs) sold 2,399 shares ($814.7K) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▼
MoffettNathanson maintained Neutral, lowered target $304 → $283分析師 ▼
Loop Capital downgraded to Hold, lowered target $370 → $330新聞（AI 解讀） ▼
Barchart reports Loop Capital downgraded AAPL and cut target price, recommending caution on shares. · barchart.com新聞（AI 解讀） ▼
Jefferies believes iPhone 18 Pro demand is weakening with shrinking lead times and falling resale prices. · Investing.com