Apple Inc.

148.85-0.4700-0.31%Vol 53.80M1Y Perf 27.92%
Oct 27th, 2021 16:00 DELAYED
BID148.81 ASK148.89
Open149.36 Previous Close149.32
Pre-Market149.75 After-Market-
 0.90 0.60%  - -
Target Price
171.68 
Analyst Rating
Moderate Buy 1.62
Potential %
15.34 
Finscreener Ranking
★★+     46.53
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     42.65
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     31.74
Price Range Ratio 52W %
83.16 
Earnings Rating
Strong Buy
Market Cap2.46T 
Earnings Date
28th Oct 2021
Alpha0.02 Standard Deviation0.08
Beta1.22 

Today's Price Range

148.49149.73

52W Range

107.32157.26

5 Year PE Ratio Range

9.7025.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.42%
1 Month
4.89%
3 Months
2.67%
6 Months
11.43%
1 Year
27.92%
3 Years
181.93%
5 Years
453.95%
10 Years
1 089.42%

TickerPriceChg.Chg.%
AAPL148.85-0.4700-0.31
GOOG2 928.55135.11004.84
MSFT323.1713.06004.21
XOM64.13-1.7100-2.60
WFC50.05-0.5800-1.15
JNJ163.74-2.0100-1.21
FB312.22-3.5900-1.14
GE103.85-3.5900-3.34
JPM167.83-3.5700-2.08
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.10
0.62
1.89
39.70
Leverage Ratio 5.10
ProfitabilityValueIndustryS&P 500US Markets
41.00
29.80
33.00
25.90
26.24
RevenueValueIndustryS&P 500US Markets
282.46B
16.29
15.79
5.47
DividendsValueIndustryS&P 500US Markets
0.59
0.88
9.06
9.92
Payout ratio18.00
Earnings HistoryEstimateReportedSurprise %
Q03 20211.001.3030.00
Q02 20211.001.4040.00
Q01 20211.411.6819.15
Q04 20200.690.735.80
Q03 20200.510.6425.49
Q02 20200.520.6423.08
Q01 20201.131.2510.62
Q04 20190.710.767.04
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.237.89Positive
9/2021 FY5.597.71Positive
12/2021 QR1.913.80Positive
9/2022 FY5.736.70Positive
Next Report Date28th Oct 2021
Estimated EPS Next Report1.24
Estimates Count10
EPS Growth Next 5 Years %12.50
Volume Overview
Volume53.80M
Shares Outstanding16.53B
Shares Float17.09B
Trades Count401.83K
Dollar Volume8.66B
Avg. Volume89.08M
Avg. Weekly Volume54.38M
Avg. Monthly Volume70.65M
Avg. Quarterly Volume74.33M

Apple Inc. (NASDAQ: AAPL) stock closed at 148.85 per share at the end of the most recent trading day (a -0.31% change compared to the prior day closing price) with a volume of 56.03M shares and market capitalization of 2.46T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 147000 people. Apple Inc. CEO is Timothy D. Cook.

The one-year performance of Apple Inc. stock is 27.92%, while year-to-date (YTD) performance is 12.18%. AAPL stock has a five-year performance of 453.95%. Its 52-week range is between 107.32 and 157.26, which gives AAPL stock a 52-week price range ratio of 83.16%

Apple Inc. currently has a PE ratio of 35.10, a price-to-book (PB) ratio of 27.34, a price-to-sale (PS) ratio of 9.12, a price to cashflow ratio of 25.60, a PEG ratio of 2.32, a ROA of 26.12%, a ROC of 46.62% and a ROE of 123.51%. The company’s profit margin is 26.24%, its EBITDA margin is 33.00%, and its revenue ttm is $282.46 Billion , which makes it $16.29 revenue per share.

Of the last four earnings reports from Apple Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.24 for the next earnings report. Apple Inc.’s next earnings report date is 28th Oct 2021.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $171.68, which is +15.34% compared to the current price. The earnings rating for Apple Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.59% with a dividend per share of $0.88 and a payout ratio of 18.00%.

Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.97, ATR14 : 2.39, CCI20 : 94.18, Chaikin Money Flow : 0.13, MACD : 0.96, Money Flow Index : 52.26, ROC : 4.23, RSI : 58.58, STOCH (14,3) : 82.90, STOCH RSI : 0.00, UO : 56.83, Williams %R : -17.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apple Inc. in the last 12-months were: Albert A. Gore (Option Excercise at a value of $0), Andrea Jung (Option Excercise at a value of $0), Arthur D. Levinson (Option Excercise at a value of $0), Arthur D. Levinson (Sold 3 416 shares of value $463 210 ), Chris Kondo (Option Excercise at a value of $0), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 140 777 shares of value $19 699 948 ), James A. Bell (Option Excercise at a value of $0), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 299 696 shares of value $39 854 476 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 68 000 shares of value $8 888 536 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 286 901 shares of value $40 724 844 ), Monica C. Lozano (Option Excercise at a value of $0), Ronald D. Sugar (Option Excercise at a value of $0), Susan L. Wagner (Option Excercise at a value of $0), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 2 386 440 shares of value $354 568 480 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
16 (64.00 %)
17 (65.38 %)
16 (61.54 %)
Moderate Buy
4 (16.00 %)
4 (15.38 %)
4 (15.38 %)
Hold
4 (16.00 %)
4 (15.38 %)
5 (19.23 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.00 %)
1 (3.85 %)
1 (3.85 %)
Summary RatingModerate Buy
1.62
Moderate Buy
1.60
Moderate Buy
1.67

Apple Inc.

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

CEO: Timothy D. Cook

Telephone: +1 408 996-1010

Address: One Apple Park Way, Cupertino 95014, CA, US

Number of employees: 147 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

TipRanks News for AAPL

Tue, 26 Oct 2021 14:12 GMT Facebook vs. Snap: Which Stock to Choose, Post- Apples iOS 14 Changes

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Tue, 26 Oct 2021 11:45 GMT Apple Q4 Earnings Preview: What to Expect

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Thu, 21 Oct 2021 11:47 GMT Netflix: The Story of Mounting Debt and Competition

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Wed, 20 Oct 2021 18:05 GMT Apple (AAPL) Gets a Hold Rating from Goldman Sachs

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Wed, 20 Oct 2021 13:15 GMT Analysts Opinions Are Mixed on These Technology Stocks: Apple (AAPL), Netflix (NFLX) and Airbus Group SE (OtherEADSF)

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Wed, 20 Oct 2021 13:04 GMT Apple Good for Portfolio Health, Thinks Street

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Tue, 19 Oct 2021 14:35 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Cognizant (CTSH) and Snap (SNAP)

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Tue, 19 Oct 2021 12:46 GMT Apple Stock: Services to Drive Margins Higher

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Tue, 19 Oct 2021 12:05 GMT Analysts Opinions Are Mixed on These Technology Stocks: Apple (AAPL) and Comtech Telecommunications (CMTL)

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Tue, 19 Oct 2021 10:06 GMT Analysts Are Bullish on Top Technology Stocks: Apple (AAPL), EverQuote (EVER)

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Mon, 18 Oct 2021 11:04 GMT Apple: Still Tempting, Despite iPhone Production Downgrade

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Mon, 18 Oct 2021 07:28 GMT Apple Threatened with Probe over New App Store Regulation in South Korea Report

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Fri, 15 Oct 2021 12:15 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL), Netflix (NFLX) and Fathom Holdings (FTHM)

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Thu, 14 Oct 2021 10:45 GMT Apple (AAPL) Gets a Buy Rating from Needham

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Wed, 13 Oct 2021 10:49 GMT Apple Likely to Slash 2021 iPhone Production Targets Report

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Mon, 11 Oct 2021 18:20 GMT Apples Chip Tech Could Provide Massive Tailwind

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Mon, 11 Oct 2021 13:28 GMT Apple to Build New Regional HQ in Los Angeles Report

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Mon, 11 Oct 2021 07:16 GMT Apple Asks Judge to Halt Orders Over App Store Practices Report

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Thu, 07 Oct 2021 09:10 GMT Apple (AAPL) Gets a Buy Rating from Evercore ISI

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Sun, 03 Oct 2021 11:35 GMT New iPhone Should Keep Apple Gleaming

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Mon, 27 Sep 2021 20:54 GMT Apple Stock: iPhone 13 Could Be Massive Winner

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Thu, 23 Sep 2021 20:59 GMT Apple Stock Gets a New Street-High Price Target

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Wed, 22 Sep 2021 10:38 GMT Alphabet: Spelling Out an Attractive Stock

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Tue, 21 Sep 2021 15:55 GMT Universal Display Stock: Similar to Late-90s Qualcomm

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Wed, 15 Sep 2021 18:24 GMT Apple: Awaiting Tim Cook Moment

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Wed, 15 Sep 2021 12:35 GMT Apple (AAPL) Gets a Buy Rating from Monness

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Tue, 14 Sep 2021 12:25 GMT Analysts Conflicted on These Technology Names: Apple (AAPL), Prosus (OtherPROSF) and Veritone (VERI)

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Mon, 13 Sep 2021 21:00 GMT All Eyes on Apple Ahead of the iPhone 13s Launch

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Mon, 13 Sep 2021 16:55 GMT Apple (AAPL) Receives a Buy from Needham

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Mon, 13 Sep 2021 10:56 GMT Apple (AAPL) Gets a Hold Rating from Credit Suisse

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Mon, 13 Sep 2021 10:15 GMT U.S. Judge Rules That Apple Must Allow Developers Other Payment Options Report

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Mon, 13 Sep 2021 09:36 GMT Can AAPL Stock Continue its Impressive Momentum

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Mon, 13 Sep 2021 06:54 GMT Apple Plans to Spend Over $500M to Bolster Streaming Service Report

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Fri, 10 Sep 2021 02:13 GMT Apple: Things Looking up Ahead of Anticipated September iPhone 13

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Thu, 09 Sep 2021 19:34 GMT Apple Stock: Brand Loyalty, Earnings Paint Pretty Picture

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Wed, 08 Sep 2021 17:34 GMT Apple Stock: Innovation Key to Sustaining Brand Power

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Tue, 07 Sep 2021 19:17 GMT Apple Stock: Could this iPhone Feature Propel Shares

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Fri, 03 Sep 2021 11:23 GMT Analysts Offer Insights on Technology Companies: Apple (AAPL) and Broadcom (AVGO)

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Wed, 01 Sep 2021 08:28 GMT Apple and Google Staring at New App Store Law in South Korea Report

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Tue, 31 Aug 2021 08:34 GMT Apple Snaps Up Primephonic Shares Jump 3%

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Mon, 30 Aug 2021 06:45 GMT UBS Believes Apple (AAPL) Wont Stop Here

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Fri, 27 Aug 2021 18:45 GMT Apple Stock Remains Well-Positioned to Grow

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Tue, 24 Aug 2021 14:41 GMT Apples iPhone Sales Will Grow Faster Than Anybody Thinks, Says Analyst

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Fri, 20 Aug 2021 17:11 GMT Apple: Still a Top Tech Stock to Own, Says 5-Star Analyst

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Tue, 17 Aug 2021 09:15 GMT Wedbush Believes Apple (AAPL) Wont Stop Here

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Fri, 13 Aug 2021 05:55 GMT Analysts Top Technology Picks: Apple (AAPL), T Mobile US (TMUS)

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Thu, 12 Aug 2021 12:15 GMT Analysts Are Bullish on Top Technology Stocks: Apple (AAPL), Bumble (BMBL)

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