Apple Inc.

372.69-1.16-0.31%Vol 27.08M1Y Perf 83.70%
Jul 7th, 2020 16:00 DELAYED
BID372.94 ASK372.97
Open375.41 Previous Close373.85
Pre-Market375.25 After-Market374.44
 2.56 0.69%  0.57 0.15%
Target Price
342.23 
Analyst Rating
Moderate Buy 1.62
Potential %
-8.17 
Finscreener Ranking
★+     45.40
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     46.62
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.23
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.72
Market Cap1.62T 
Earnings Rating
Sell
Price Range Ratio 52W %
96.81 
Earnings Date
30th Jul 2020

Today's Price Range

372.23378.62

52W Range

192.58378.62

5 Year PE Ratio Range

9.7025.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
2.36%
1 Month
11.76%
3 Months
40.07%
6 Months
22.92%
1 Year
83.70%
3 Years
158.49%
5 Years
205.44%
10 Years
975.83%

TickerPriceChg.Chg.%
AAPL372.69-1.1600-0.31
GOOG1 485.18-10.5200-0.70
MSFT208.25-2.4500-1.16
XOM43.24-1.1500-2.59
WFC24.46-1.0300-4.04
JNJ142.85-0.1300-0.09
FB240.860.58000.24
GE6.76-0.2400-3.43
JPM92.32-2.6800-2.82
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.50
0.53
1.40
21.80
Leverage Ratio 4.20
ProfitabilityValueIndustryS&P 500US Markets
38.10
26.20
30.60
28.00
22.02
RevenueValueIndustryS&P 500US Markets
214.17B
49.41
1.41
1.88
DividendsValueIndustryS&P 500US Markets
0.88
3.28
9.12
9.90
Payout ratio23.00
Earnings HistoryEstimateReportedSurprise %
Q02 20202.092.5522.01
Q01 20204.544.999.91
Q04 20192.843.036.69
Q03 20192.102.183.81
Q02 20192.372.463.80
Q01 20194.174.180.24
Q04 20182.792.914.30
Q03 20182.172.347.83
Earnings Per EndEstimateRevision %Trend
6/2020 QR1.96-7.11Negative
9/2020 QR2.78-10.90Negative
9/2020 FY12.32-1.44Negative
9/2021 FY15.25-1.17Negative
Next Report Date30th Jul 2020
Estimated EPS Next Report1.96
Estimates Count11
EPS Growth Next 5 Years %11.00
Volume Overview
Volume27.08M
Shares Outstanding4.33B
Trades Count307.70K
Dollar Volume10.73B
Avg. Volume42.62M
Avg. Weekly Volume28.65M
Avg. Monthly Volume38.53M
Avg. Quarterly Volume35.78M

Apple Inc. (NASDAQ: AAPL) stock closed at 373.87 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 28.08M shares and market capitalization of 1.62T. 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 83.7%, while year-to-date (YTD) performance is 26.92%. AAPL stock has a five-year performance of 205.44%. Its 52-week range is between 192.58 and 378.62, which gives AAPL stock a 52-week price range ratio of 96.81%

Apple Inc. currently has a PE ratio of 28.60, a price-to-book (PB) ratio of 20.12, a price-to-sale (PS) ratio of 7.57, a price to cashflow ratio of 21.70, a PEG ratio of 2.32, a ROA of 17.28%, a ROC of 27.66% and a ROE of 62.09%. The company’s profit margin is 22.02%, its EBITDA margin is 30.60%, and its revenue ttm is $214.17 Billion , which makes it $49.41 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 $1.96 for the next earnings report. Apple Inc.’s next earnings report date is 30th Jul 2020.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $342.23, which is -8.17% compared to the current price. The earnings rating for Apple Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.88% with a dividend per share of $3.28 and a payout ratio of 23.00%.

Apple Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 37.17, ATR14 : 8.68, CCI20 : 140.81, Chaikin Money Flow : -0.03, MACD : 12.39, Money Flow Index : 62.11, ROC : 6.91, RSI : 69.66, STOCH (14,3) : 85.81, STOCH RSI : 1.00, UO : 50.71, Williams %R : -14.19), 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 $949 081), Andrea Jung (Option Excercise at a value of $469 389), Arthur D. Levinson (Option Excercise at a value of $1 912 982), Arthur D. Levinson (Sold 72 394 shares of value $16 914 724 ), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 12 799 shares of value $3 241 352 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 21 596 shares of value $5 521 044 ), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 108 616 shares of value $24 711 190 ), Katherine L. Adams (Option Excercise at a value of $0), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 99 021 shares of value $23 966 876 ), Timothy D. Cook (Option Excercise at a value of $0), Timothy D. Cook (Sold 265 160 shares of value $54 667 180 )

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, USA

Number of employees: 137 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

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50%50%

Bearish Bullish

68%32%

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50%50%

Bearish Bullish

63%38%

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