AAPL Q4 Sep 2023 earnings are today, Thursday, 11/2/23 at 4:30pm. Apple (AAPL) reported earnings of 1.26 per share on revenue of 81.8 billion for fiscal Q3 ending June 2023. The consensus earnings estimate was 1.19 per share on revenue of 72.81 billion. The company beat expectations by 1.61% while revenue fell 1.40% compared to the same quarter a year ago.
The company said during its conference call it expects fourth quarter revenue to decline approximately 1.4% year-over-year, to approximately 88.88 billion, and sees gross margins of 44% to 45%, which calculates to earnings of 1.34 to 1.40 per share.
AAPL multi-time frame analysis brings it back to delta neutral before its earnings announcement today. Here's an AAPL 3x split frame 1 week, 1 day(16hr ext.) and half day(195 minutes) charts. As you can see, AAPL 3 year trajectory trend channel neutral price is 177. AAPL VWMA50 on the 1 day chart is 177. AAPL Half day chart mid price is 173.
Q4 Sep 2023 Consensus: EPS = 1.39 Revenue: 84.69 B
3 year trajectory trend channel: resistance = 191 pivot = 177 support = 164
1 day chart: 1 year AWVWAP = 169 VWMA50 = 177
Half day chart: 1/3 L - 10/26 L support line = 166 7/19 H - 10/12 H resistance line = 179
Options data:
11/3 expiry Put Volume Total 135,347 Call Volume Total 137,025 Put/Call Volume Ratio 0.99 Put Open Interest Total 199,920 Call Open Interest Total 246,788 Put/Call Open Interest Ratio 0.81
11/10 expiry Put Volume Total 31,673 Call Volume Total 31,098 Put/Call Volume Ratio 1.02 Put Open Interest Total 65,429 Call Open Interest Total 77,442 Put/Call Open Interest Ratio 0.84
11/17 expiry Put Volume Total 42,853 Call Volume Total 27,751 Put/Call Volume Ratio 1.54 Put Open Interest Total 426,354 Call Open Interest Total 426,197 Put/Call Open Interest Ratio 1.00
1/19/2024 LEAPS Put Volume Total 22,185 Call Volume Total 23,892 Put/Call Volume Ratio 0.93 Put Open Interest Total 774,670 Call Open Interest Total 984,277 Put/Call Open Interest Ratio 0.79
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Apple Beat Expectations Apple (AAPL) reported earnings of 1.46 per share for the fiscal Q4 ending September 2023. The consensus earnings estimate was 1.39 per share on revenue of 84.69 billion. The company beat expectations by 0.69%.