apple sell pitch - rochester institute of technology sell pitch.pdf · ifwd 266.93 7-jan-20 (59d);...

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Apple Sell Pitch NASDAQ: AAPL

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Page 1: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265

Apple Sell Pitch

NASDAQ: AAPL

Page 2: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 3: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 4: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265

AAPL Earnings Per Share Increase Since 2015

Page 5: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 6: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 7: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 8: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265
Page 9: Apple Sell Pitch - Rochester Institute of Technology Sell Pitch.pdf · ifwd 266.93 7-jan-20 (59d); csize 100; r 1.83; 6) aapl 1/17/20 c255 7) aapl 1/17/20 c260 8) aapl 1/17/20 c265

What’s at stake?

FMA owns 20 shares of AAPL bought at $48 a share for a total of $960

Current value of position: $5,263

My Recommendation

Sell all 20 shares of AAPL in the portfolio at ≥ $255 a share

This trade would protect the significant gains Apple has made and protect from significant downturn.