Apple Inc.

111.81+1.73+1.57%Vol 180.88M1Y Perf 106.04%
Sep 22nd, 2020 16:00 DELAYED
BID111.68 ASK111.73
Open112.68 Previous Close110.08
Pre-Market112.40 After-Market111.50
 2.32 2.11%  -0.31 -0.28%
Target Price
120.94 
Analyst Rating
Moderate Buy 1.62
Potential %
8.17 
Finscreener Ranking
★★     45.68
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     46.07
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     61.75
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.30
Market Cap1.94T 
Earnings Rating
Neutral
Price Range Ratio 52W %
69.15 
Earnings Date
4th Nov 2020

Today's Price Range

109.16112.86

52W Range

53.15137.98

5 Year PE Ratio Range

9.7025.00

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.73%
1 Month
-11.49%
3 Months
22.75%
6 Months
92.68%
1 Year
106.04%
3 Years
201.40%
5 Years
319.61%
10 Years
1 137.89%

TickerPriceChg.Chg.%
AAPL111.811.73001.57
GOOG1 465.4634.30002.40
MSFT207.424.88002.41
XOM35.53-0.9000-2.47
WFC23.65-0.3900-1.62
JNJ144.21-0.8900-0.61
FB254.756.60002.66
GE6.25-0.1000-1.57
JPM94.27-1.0400-1.09
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.50
0.57
1.56
23.40
Leverage Ratio 4.00
ProfitabilityValueIndustryS&P 500US Markets
38.20
26.10
30.30
28.00
21.33
RevenueValueIndustryS&P 500US Markets
273.86B
15.80
5.46
4.10
DividendsValueIndustryS&P 500US Markets
0.74
0.82
9.06
9.92
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20194.174.180.24
Q04 20182.792.914.30
Earnings Per EndEstimateRevision %Trend
9/2020 QR0.69-1.43Negative
9/2020 FY3.245.19Positive
12/2020 QR1.363.03Positive
9/2021 FY3.994.72Positive
Next Report Date4th Nov 2020
Estimated EPS Next Report0.69
Estimates Count11
EPS Growth Next 5 Years %10.70
Volume Overview
Volume180.88M
Shares Outstanding17.34B
Trades Count1.10M
Dollar Volume20.68B
Avg. Volume173.04M
Avg. Weekly Volume195.64M
Avg. Monthly Volume198.03M
Avg. Quarterly Volume173.85M

Apple Inc. (NASDAQ: AAPL) stock closed at 110.08 per share at the end of the most recent trading day (a 3.03% change compared to the prior day closing price) with a volume of 195.43M shares and market capitalization of 1.94T. 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 106.04%, while year-to-date (YTD) performance is 50.78%. AAPL stock has a five-year performance of 319.61%. Its 52-week range is between 53.15 and 137.98, which gives AAPL stock a 52-week price range ratio of 69.15%

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 6.97, a price to cashflow ratio of 25.60, a PEG ratio of 2.32, a ROA of 18.27%, a ROC of 29.51% and a ROE of 69.25%. The company’s profit margin is 21.33%, its EBITDA margin is 30.30%, and its revenue ttm is $273.86 Billion , which makes it $15.80 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 $0.69 for the next earnings report. Apple Inc.’s next earnings report date is 04th Nov 2020.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $120.94, which is +8.17% compared to the current price. The earnings rating for Apple Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 0.74% 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 : 37.66, ATR14 : 8.82, CCI20 : -119.94, Chaikin Money Flow : -0.04, MACD : -79.05, Money Flow Index : 25.41, ROC : -8.93, RSI : 55.09, STOCH (14,3) : 20.01, STOCH RSI : 0.32, UO : 46.07, Williams %R : -79.99), 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 $1 079 082), Arthur D. Levinson (Sold 37 394 shares of value $9 639 799 ), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 8 423 shares of value $2 289 717 ), 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 $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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

53%47%

Bearish Bullish

60%40%

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