Apple Inc.

134.16-0.3400-0.25%Vol 83.08M1Y Perf 86.93%
Apr 16th, 2021 16:00 DELAYED
BID134.08 ASK134.10
Open134.30 Previous Close134.50
Pre-Market- After-Market134.08
 - -  -0.08 -0.06%
Target Price
149.32 
Analyst Rating
Moderate Buy 1.62
Potential %
11.30 
Finscreener Ranking
★★     46.70
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.41
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     63.22
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.55
Market Cap2.25T 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
86.12 
Earnings Date
28th Apr 2021

Today's Price Range

133.28134.67

52W Range

66.36145.09

5 Year PE Ratio Range

9.7025.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.88%
1 Month
7.53%
3 Months
5.52%
6 Months
12.92%
1 Year
86.93%
3 Years
210.64%
5 Years
422.84%
10 Years
1 225.72%

TickerPriceChg.Chg.%
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.20
0.60
1.69
28.40
Leverage Ratio 5.10
ProfitabilityValueIndustryS&P 500US Markets
38.80
26.30
30.00
26.70
22.27
RevenueValueIndustryS&P 500US Markets
235.82B
13.60
1.09
4.09
DividendsValueIndustryS&P 500US Markets
0.62
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 QR0.997.61Positive
6/2021 QR0.826.49Positive
9/2021 FY4.4911.41Positive
9/2022 FY4.717.53Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report0.99
Estimates Count11
EPS Growth Next 5 Years %12.50
Volume Overview
Volume83.08M
Shares Outstanding16.79B
Trades Count533.12K
Dollar Volume18.54B
Avg. Volume106.66M
Avg. Weekly Volume86.20M
Avg. Monthly Volume95.65M
Avg. Quarterly Volume106.22M

Apple Inc. (NASDAQ: AAPL) stock closed at 134.16 per share at the end of the most recent trading day (a -0.25% change compared to the prior day closing price) with a volume of 84.88M shares and market capitalization of 2.25T. 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 86.93%, while year-to-date (YTD) performance is 1.11%. AAPL stock has a five-year performance of 422.84%. Its 52-week range is between 66.36 and 145.09, which gives AAPL stock a 52-week price range ratio of 86.12%

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 9.65, 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 22.27%, its EBITDA margin is 30.00%, and its revenue ttm is $235.82 Billion , which makes it $13.60 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 $0.99 for the next earnings report. Apple Inc.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $149.32, which is +11.30% 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 0.62% with a dividend per share of $0.82 and a payout ratio of 24.00%.

Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.95, ATR14 : 4.18, CCI20 : 113.29, Chaikin Money Flow : 0.11, MACD : 0.16, Money Flow Index : 71.78, ROC : 11.89, RSI : 44.95, STOCH (14,3) : 94.80, STOCH RSI : 0.97, UO : 67.04, Williams %R : -5.20), 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 31 200 shares of value $3 737 868 ), 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 34 000 shares of value $4 150 857 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 243 431 shares of value $28 454 650 ), 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

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