Apple Inc.

172.40-1.35-0.78%Vol 48.44M1Y Perf 21.97%
Oct 3rd, 2023 16:00 DELAYED
BID172.38 ASK172.44
Open172.26 Previous Close173.75
Pre-Market- After-Market172.09
 - -  -0.31 -0.18%
Target Price
175.50 
Analyst Rating
Moderate Buy 1.64
Potential %
1.80 
Finscreener Ranking
     41.17
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     39.49
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★     58.73
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
+     27.66
Price Range Ratio 52W %
65.12 
Earnings Rating
Buy
Market Cap2.70T 
Earnings Date
26th Oct 2023
Alpha0.01 Standard Deviation0.09
Beta1.29 

Today's Price Range

170.82173.63

52W Range

124.17198.23

5 Year PE Ratio Range

12.0047.90

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.16%
1 Month
-9.00%
3 Months
-10.42%
6 Months
4.09%
1 Year
21.97%
3 Years
52.80%
5 Years
209.79%
10 Years
1 023.21%

TickerPriceChg.Chg.%
AAPL172.40-1.3500-0.78
GOOG133.30-1.8700-1.38
MSFT313.39-8.4100-2.61
XOM115.830.20000.17
WFC38.67-0.9400-2.37
JNJ155.340.19000.12
FB196.640.99000.51
GE107.76-1.0300-0.95
JPM142.71-1.0600-0.74
Financial StrengthValueIndustryS&P 500US Markets
0.70
0.90
0.66
2.37
41.60
Leverage Ratio 6.00
ProfitabilityValueIndustryS&P 500US Markets
43.30
30.90
33.80
26.60
24.33
RevenueValueIndustryS&P 500US Markets
270.38B
17.00
11.56
9.98
DividendsValueIndustryS&P 500US Markets
0.71
0.92
5.84
8.24
Payout ratio16.00
Earnings HistoryEstimateReportedSurprise %
Q03 20231.191.265.88
Q02 20231.441.525.56
Q01 20231.931.88-2.59
Q04 20221.261.292.38
Q03 20221.141.205.26
Q02 20221.431.526.29
Q01 20221.892.1011.11
Q04 20211.241.240.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.390.00-
9/2023 FY6.051.00Positive
12/2023 QR2.10-3.23Negative
9/2024 FY6.58-0.90Negative
Next Report Date26th Oct 2023
Estimated EPS Next Report1.39
Estimates Count12
EPS Growth Next 5 Years %11.40
Volume Overview
Volume48.44M
Shares Outstanding15.63M
Shares Float15.63B
Trades Count536.83K
Dollar Volume8.34B
Avg. Volume58.86M
Avg. Weekly Volume56.46M
Avg. Monthly Volume64.99M
Avg. Quarterly Volume55.11M

Apple Inc. (NASDAQ: AAPL) stock closed at 172.4 per share at the end of the most recent trading day (a -0.78% change compared to the prior day closing price) with a volume of 48.44M shares and market capitalization of 2.70T. 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 154000 people. Apple Inc. CEO is Timothy D. Cook.

The one-year performance of Apple Inc. stock is 21.97%, while year-to-date (YTD) performance is 32.69%. AAPL stock has a five-year performance of 209.79%. Its 52-week range is between 124.17 and 198.23, which gives AAPL stock a 52-week price range ratio of 65.12%

Apple Inc. currently has a PE ratio of 21.20, a price-to-book (PB) ratio of 40.69, a price-to-sale (PS) ratio of 7.66, a price to cashflow ratio of 17.30, a PEG ratio of 1.86, a ROA of 30.70%, a ROC of 54.78% and a ROE of 191.71%. The company’s profit margin is 24.33%, its EBITDA margin is 33.80%, and its revenue ttm is $270.38 Billion , which makes it $17.00 revenue per share.

Of the last four earnings reports from Apple Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. Apple Inc.’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.64), with a target price of $175.5, which is +1.80% compared to the current price. The earnings rating for Apple Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.71% with a dividend per share of $0.92 and a payout ratio of 16.00%.

Apple Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.92, ATR14 : 3.52, CCI20 : -87.47, Chaikin Money Flow : -0.14, MACD : -2.53, Money Flow Index : 38.67, ROC : -1.49, RSI : 41.79, STOCH (14,3) : 39.59, STOCH RSI : 0.67, UO : 47.27, Williams %R : -60.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apple Inc. in the last 12-months were: Albert Gore (Option Excercise at a value of $0), Alex Gorsky (Option Excercise at a value of $0), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 24 292 shares of value $3 713 124 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 67 094 shares of value $11 115 808 ), Jeff Williams (Option Excercise at a value of $0), Jeff Williams (Sold 265 547 shares of value $42 918 123 ), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 265 547 shares of value $42 918 123 ), Jeffwilliams (Option Excercise at a value of $0), Jeffwilliams (Sold 265 547 shares of value $42 918 123 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 216 675 shares of value $35 816 637 ), Levinson Arthur (Option Excercise at a value of $0), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 246 495 shares of value $39 093 098 ), Ron Sugar (Option Excercise at a value of $0), Ronald D. Sugar (Option Excercise at a value of $0), Susan Wagner (Option Excercise at a value of $0), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 112 144 shares of value $18 522 704 ), Wagner Susan (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
18 (62.07 %)
18 (62.07 %)
19 (65.52 %)
Moderate Buy
3 (10.34 %)
3 (10.34 %)
3 (10.34 %)
Hold
8 (27.59 %)
8 (27.59 %)
7 (24.14 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.64
Moderate Buy
1.64
Strong Buy
1.57

Apple Inc.

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, 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: 154 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

55%45%

Bearish Bullish

55%45%

 

TipRanks News for AAPL

Thu, 28 Sep 2023 22:30 GMT Apple asks Supreme Court to reconsider prior ruling in Epic dispute, TC says

- TipRanks. All rights reserved.

Thu, 28 Sep 2023 21:46 GMT Microsoft talked with Apple about sale of Bing in 2020, Bloomberg says

- TipRanks. All rights reserved.

Wed, 27 Sep 2023 17:41 GMT Epic asks Supreme Court to review Apple App Store ruling, Bloomberg says

- TipRanks. All rights reserved.

Wed, 27 Sep 2023 11:21 GMT Analysts Offer Insights on Technology Companies: Microsoft (MSFT), Apple (AAPL) and Nutanix (NTNX)

- TipRanks. All rights reserved.

Fri, 22 Sep 2023 08:31 GMT Analysts Offer Insights on Technology Companies: Expedia (EXPE), Apple (AAPL) and Broadcom (AVGO)

- TipRanks. All rights reserved.

Wed, 20 Sep 2023 12:35 GMT Apple, Goldman paused plan for iPhone stock trading feature, CNBC says

- TipRanks. All rights reserved.

Mon, 18 Sep 2023 12:00 GMT Apple call buyer realizes 21% same-day gains

- TipRanks. All rights reserved.

Mon, 18 Sep 2023 11:11 GMT Analysts Top Technology Picks: Apple (AAPL), Pinterest (PINS)

- TipRanks. All rights reserved.

Mon, 11 Sep 2023 13:27 GMT Qualcomm (NASDAQ: QCOM) and Apple Enter Chip-Powered Partnership Through 2026

- TipRanks. All rights reserved.

Mon, 11 Sep 2023 11:31 GMT Qualcomm announces agreement with Apple for chip supply

- TipRanks. All rights reserved.

Mon, 11 Sep 2023 10:05 GMT Apple (AAPL) Receives a Hold from Barclays

- TipRanks. All rights reserved.

Mon, 11 Sep 2023 07:50 GMT Analysts Offer Insights on Technology Companies: indie Semiconductor (INDI), Apple (AAPL) and DoubleVerify Holdings (DV)

- TipRanks. All rights reserved.

Sun, 10 Sep 2023 08:11 GMT Markets This Week, 9/11-9/15, 2023: Consumers at the Forefront

- TipRanks. All rights reserved.

Thu, 07 Sep 2023 13:40 GMT Unusually active option classes on open September 7th

- TipRanks. All rights reserved.

Wed, 30 Aug 2023 19:29 GMT Apple to purchase all of TSMCs supply of 3nm chips for 2023, MacRumors says

- TipRanks. All rights reserved.

Wed, 30 Aug 2023 17:41 GMT 3D Systems, Stratasys jump as Apple said to test 3D printer use

- TipRanks. All rights reserved.

Wed, 30 Aug 2023 17:15 GMT Apple testing 3D printers to make smartwatches, Bloomberg reports

- TipRanks. All rights reserved.

Wed, 30 Aug 2023 09:31 GMT Analysts Offer Insights on Technology Companies: Ambarella (AMBA), Apple (AAPL) and Baidu (BIDU)

- TipRanks. All rights reserved.

Thu, 17 Aug 2023 12:00 GMT Apple put buyer realizes 8% same-day gains

- TipRanks. All rights reserved.

Thu, 17 Aug 2023 09:50 GMT Foxconn starts iPhone 15 production in India, Bloomberg reports

- TipRanks. All rights reserved.

Thu, 17 Aug 2023 09:08 GMT Citi continues to recommend Apple shares into iPhone 15 launch

- TipRanks. All rights reserved.

Tue, 15 Aug 2023 12:37 GMT Wearable Devices completed first commercial manufacturing batch of Mudra Band

- TipRanks. All rights reserved.

Thu, 10 Aug 2023 15:48 GMT GM tells The Verge new Escalade IQ wont have Apple CarPlay, Android Auto

- TipRanks. All rights reserved.

Wed, 09 Aug 2023 16:22 GMT Supreme Court lets Apple keep App Store rules in place for now, Bloomberg says

- TipRanks. All rights reserved.

Wed, 09 Aug 2023 09:37 GMT Apple, Samsung to invest in Arm amid September IPO, Nikkei Asia report

- TipRanks. All rights reserved.

Mon, 07 Aug 2023 11:55 GMT Apple (AAPL) Receives a Hold from Loop Capital Markets

- TipRanks. All rights reserved.

Thu, 20 Jul 2023 09:55 GMT New Buy Rating for Apple (AAPL), the Technology Giant

- TipRanks. All rights reserved.

Tue, 18 Jul 2023 08:30 GMT Analysts Opinions Are Mixed on These Technology Stocks: Baidu (BIDU), Apple (AAPL) and International Business Machines (IBM)

- TipRanks. All rights reserved.

News

Stocktwits