밸류판 주식 리서치
본 서비스는 투자 참고용 리서치 도구이며, 최종 투자 판단과 책임은 사용자에게 있습니다.
NASDAQ · 기술

Apple AAPL

시세 기준 2026-06-15 10:08:39 · 데이터 출처 Yahoo Finance chart API

현재가 291 -1.52%
종합 점수 41.10 주의
저평가 점수 - PER/PBR 기반
거래대금 113억 거래량 0.77배

매매 계획

확인 대기

자동 리서치 기반 시나리오입니다. 실제 주문 전 호가, 체결강도, 장중 뉴스, 손절 기준을 다시 확인해야 합니다.

매수 구간286.98 ~ 292.44
1차 목표299.94
2차 목표307.44
손절 기준273.86
보유 기간스윙 1~4주, 주요 뉴스/시장 이벤트 후 재검토
비중최대 비중 6%, 위험 예산 0.6-0.9%, 2~3회 분할 접근

무효화 조건: 손절가 이탈, 추정 지지선 붕괴, 거래대금 급감, 시장/테마 반전이 발생하면 계획을 무효화합니다.

가치 지표

PER/PBR

아직 가치지표가 없습니다. 설정에서 PER/PBR 가치지표 갱신을 실행해 주세요.

근거와 리스크

체크리스트

선택 근거

  • 트레이딩 전략가: 5일 수익률 -5.27%와 거래량 배수 0.77배를 검토했습니다.
  • 뉴스/테마 분석가: 종목명 기반 뉴스 촉매가 확인되었습니다.
  • 테마 감시 에이전트: 등록된 외부 테마 룰 신호는 없습니다.
  • 리스크 매니저: 거래대금, 단기 과열, 손절 기준, 무효화 조건을 최종 계획에 반영했습니다.

가치주 근거

  • PER/PBR 기반 근거가 아직 없습니다.

리스크

  • 주요 자동 감점 요인이 없습니다.

기사·공시 근거

공시 우선
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
[SEC 10-Q] Apple Inc.

최근 SEC 10-Q 공시입니다. 제출일 2026-05-01.

SEC EDGAR · 미국 공시 · 2026-05-01 00:00:00
Alphabet Ties Search AI And Mobility Closer To Revenue Potential

Google is rolling out a national real estate search feature with HouseCanary, directly surfacing MLS broker listings in mobile search across the U.S. Apple is using Google's Gemini models to power its new Siri AI, while also tapping Google Cloud and Nvidia technology for AI infrastructure. Waymo, Alphabet's autonomous driving unit, has launched its first paid subscription for robotaxi services, moving its ride hailing business toward a membership model. For investors tracking Alphabet...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 08:16:57
Alphabet Ties Search AI And Mobility Closer To Revenue Potential

Google is rolling out a national real estate search feature with HouseCanary, directly surfacing MLS broker listings in mobile search across the U.S. Apple is using Google's Gemini models to power its new Siri AI, while also tapping Google Cloud and Nvidia technology for AI infrastructure. Waymo, Alphabet's autonomous driving unit, has launched its first paid subscription for robotaxi services, moving its ride hailing business toward a membership model. For investors tracking Alphabet...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 08:16:57
Apple's iOS 27 surprise could change the AI narrative

AI is now the largest battleground in technology. Over the last two years investors have pumped hundreds of billions of dollars into firms promising to lead the next stage of the AI revolution. At Apple (AAPL), that talk has become more and more about the iPhone. Many experts have said AI might ...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 06:12:00
Apple's iOS 27 surprise could change the AI narrative

AI is now the largest battleground in technology. Over the last two years investors have pumped hundreds of billions of dollars into firms promising to lead the next stage of the AI revolution. At Apple (AAPL), that talk has become more and more about the iPhone. Many experts have said AI might ...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 06:12:00
Apple's iOS 27 surprise could change the AI narrative

AI is now the largest battleground in technology. Over the last two years investors have pumped hundreds of billions of dollars into firms promising to lead the next stage of the AI revolution. At Apple (AAPL), that talk has become more and more about the iPhone. Many experts have said AI might ...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 06:12:00
Indian Pollution Probe Tests Apple Supply Chain And Valuation Gap

Indian pollution regulators have accused Tata Electronics, a key Apple supplier, of contaminating local groundwater with wastewater. The probe focuses on a facility that plays an important role in producing iPhone components for Apple, listed as NasdaqGS:AAPL. Any regulatory action could affect operations at the plant and create complications for Apple's supply chain in India. For Apple, India has been a focus area for building out iPhone manufacturing capacity outside China, with local...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 04:10:06
Indian Pollution Probe Tests Apple Supply Chain And Valuation Gap

Indian pollution regulators have accused Tata Electronics, a key Apple supplier, of contaminating local groundwater with wastewater. The probe focuses on a facility that plays an important role in producing iPhone components for Apple, listed as NasdaqGS:AAPL. Any regulatory action could affect operations at the plant and create complications for Apple's supply chain in India. For Apple, India has been a focus area for building out iPhone manufacturing capacity outside China, with local...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 04:10:06
Indian Pollution Probe Tests Apple Supply Chain And Valuation Gap

Indian pollution regulators have accused Tata Electronics, a key Apple supplier, of contaminating local groundwater with wastewater. The probe focuses on a facility that plays an important role in producing iPhone components for Apple, listed as NasdaqGS:AAPL. Any regulatory action could affect operations at the plant and create complications for Apple's supply chain in India. For Apple, India has been a focus area for building out iPhone manufacturing capacity outside China, with local...

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 04:10:06
TechCrunch Mobility: SpaceX rockets past Tesla

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Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 01:05:00
TechCrunch Mobility: SpaceX rockets past Tesla

Welcome back to TechCrunch Mobility, your hub for the future of transportation and now, more than ever, how AI is playing a part.

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 01:05:00
TechCrunch Mobility: SpaceX rockets past Tesla

Welcome back to TechCrunch Mobility, your hub for the future of transportation and now, more than ever, how AI is playing a part.

Yahoo Finance RSS · 미국 종목 뉴스 · 2026-06-15 01:05:00