Apple Inc.

147.06+0.1100+0.07%Vol 46.16M1Y Perf 33.45%
Aug 5th, 2021 16:00 DELAYED
BID146.96 ASK147.00
Open146.98 Previous Close146.95
Pre-Market- After-Market146.91
 - -  -0.15 -0.10%
Target Price
161.71 
Analyst Rating
Moderate Buy 1.62
Potential %
9.96 
Finscreener Ranking
★★     46.30
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★+     43.23
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     62.03
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     31.15
Price Range Ratio 52W %
93.73 
Earnings Rating
Strong Buy
Market Cap2.43T 
Earnings Date
27th Jul 2021
Alpha0.02 Standard Deviation0.08
Beta1.20 

Today's Price Range

146.17147.84

52W Range

103.10150.00

5 Year PE Ratio Range

9.7025.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.82%
1 Month
3.55%
3 Months
13.35%
6 Months
7.53%
1 Year
33.45%
3 Years
189.18%
5 Years
479.06%
10 Years
1 173.65%

TickerPriceChg.Chg.%
AAPL147.060.11000.07
GOOG2 738.8018.23000.67
MSFT289.523.01001.05
XOM57.200.36000.63
WFC46.990.84001.82
JNJ173.690.33000.19
FB362.974.05001.13
GE103.020.11000.11
JPM153.151.91001.26
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
26.70
25.00
RevenueValueIndustryS&P 500US Markets
347.16B
20.02
7.27
7.80
DividendsValueIndustryS&P 500US Markets
0.60
0.88
9.06
9.92
Payout ratio21.00
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 QR1.239.82Positive
9/2021 FY5.599.39Positive
12/2021 QR1.903.83Positive
9/2022 FY5.707.75Positive
Next Report Date-
Estimated EPS Next Report1.00
Estimates Count10
EPS Growth Next 5 Years %12.70
Volume Overview
Volume46.16M
Shares Outstanding16.53B
Shares Float17.09B
Trades Count352.40K
Dollar Volume18.54B
Avg. Volume94.48M
Avg. Weekly Volume58.85M
Avg. Monthly Volume84.64M
Avg. Quarterly Volume80.70M

Apple Inc. (NASDAQ: AAPL) stock closed at 147.06 per share at the end of the most recent trading day (a 0.07% change compared to the prior day closing price) with a volume of 46.38M shares and market capitalization of 2.43T. 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 33.45%, while year-to-date (YTD) performance is 10.83%. AAPL stock has a five-year performance of 479.06%. Its 52-week range is between 103.1 and 150, which gives AAPL stock a 52-week price range ratio of 93.73%

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 7.27, a price to cashflow ratio of 25.60, a PEG ratio of 2.32, a ROA of 26.82%, a ROC of 46.62% and a ROE of 127.12%. The company’s profit margin is 25.00%, its EBITDA margin is 33.00%, and its revenue ttm is $347.16 Billion , which makes it $20.02 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 $1.00 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 $161.71, which is +9.96% 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 0.60% with a dividend per share of $0.88 and a payout ratio of 21.00%.

Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.92, ATR14 : 2.59, CCI20 : 34.51, Chaikin Money Flow : 0.06, MACD : 2.38, Money Flow Index : 55.53, ROC : 0.62, RSI : 60.04, STOCH (14,3) : 66.05, STOCH RSI : 0.77, UO : 56.17, Williams %R : -33.95), 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), Chris Kondo (Sold 14 840 shares of value $1 800 685 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 49 416 shares of value $6 178 994 ), James A. Bell (Option Excercise at a value of $0), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 391 210 shares of value $46 065 031 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 51 000 shares of value $6 408 488 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 364 503 shares of value $44 533 988 ), 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 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

100%0%

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54%46%

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57%43%

Bearish Bullish

58%42%

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