Apple Inc.

121.00-4.35-3.47%Vol 144.40M1Y Perf 67.77%
Feb 25th, 2021 16:00 DELAYED
BID121.30 ASK121.33
Open124.68 Previous Close125.35
Pre-Market- After-Market119.98
 - -  -1.01 -0.83%
Target Price
147.68 
Analyst Rating
Moderate Buy 1.62
Potential %
22.05 
Finscreener Ranking
★★+     48.07
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.97
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     66.42
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.65
Market Cap2.03T 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
73.80 
Earnings Date
27th Jan 2021

Today's Price Range

120.54126.46

52W Range

53.15145.09

5 Year PE Ratio Range

9.7025.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.83%
1 Month
-15.48%
3 Months
4.28%
6 Months
-4.20%
1 Year
67.77%
3 Years
179.03%
5 Years
434.51%
10 Years
1 024.59%

TickerPriceChg.Chg.%
AAPL121.00-4.3500-3.47
GOOG2 031.36-63.8100-3.05
MSFT228.99-5.5600-2.37
XOM55.76-0.9400-1.66
WFC37.56-0.7300-1.91
JNJ162.760.17000.10
FB254.69-9.6200-3.64
GE12.76-0.3600-2.74
JPM151.18-2.0800-1.36
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.20
0.60
1.69
28.40
Leverage Ratio 4.60
ProfitabilityValueIndustryS&P 500US Markets
38.80
26.30
30.00
26.70
21.63
RevenueValueIndustryS&P 500US Markets
294.14B
16.97
4.10
4.72
DividendsValueIndustryS&P 500US Markets
0.65
0.82
9.06
9.92
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
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
Q03 20190.520.555.77
Q02 20192.372.463.80
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.998.79Positive
6/2021 QR0.827.89Positive
9/2021 FY4.4711.47Positive
9/2022 FY4.717.78Positive
Next Report Date-
Estimated EPS Next Report1.40
Estimates Count11
EPS Growth Next 5 Years %11.50
Volume Overview
Volume144.40M
Shares Outstanding16.79B
Trades Count1.33M
Dollar Volume18.32B
Avg. Volume104.83M
Avg. Weekly Volume115.52M
Avg. Monthly Volume97.90M
Avg. Quarterly Volume105.22M

Apple Inc. (NASDAQ: AAPL) stock closed at 120.99 per share at the end of the most recent trading day (a -3.47% change compared to the prior day closing price) with a volume of 147.80M shares and market capitalization of 2.03T. 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 137000 people. Apple Inc. CEO is Timothy D. Cook.

The one-year performance of Apple Inc. stock is 67.77%, while year-to-date (YTD) performance is -8.81%. AAPL stock has a five-year performance of 434.51%. Its 52-week range is between 53.15 and 145.09, which gives AAPL stock a 52-week price range ratio of 73.80%

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 7.43, a price to cashflow ratio of 25.60, a PEG ratio of 2.32, a ROA of 17.64%, a ROC of 33.66% and a ROE of 78.11%. The company’s profit margin is 21.63%, its EBITDA margin is 30.00%, and its revenue ttm is $294.14 Billion , which makes it $16.97 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 $1.40 for the next earnings report. Apple Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $147.68, which is +22.05% 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 0.65% with a dividend per share of $0.82 and a payout ratio of 24.00%.

Apple Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 10.93, ATR14 : 4.89, CCI20 : -165.20, Chaikin Money Flow : -0.05, MACD : -2.28, Money Flow Index : 22.41, ROC : -11.04, RSI : 27.55, STOCH (14,3) : 13.35, STOCH RSI : 0.00, UO : 51.53, Williams %R : -86.65), 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 $938 779), 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), Chris Kondo (Sold 19 331 shares of value $3 173 224 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 40 337 shares of value $6 343 008 ), James A. Bell (Option Excercise at a value of $0), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 298 405 shares of value $39 146 781 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 34 000 shares of value $4 150 857 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 280 793 shares of value $38 339 846 ), 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 265 160 shares of value $131 761 780 )

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 about 40% of its revenue from the Americas, with the remainder earned internationally.

CEO: Timothy D. Cook

Teplephone: +1 408 996-1010

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

Number of employees: 137 000

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