Apple Inc.

114.53-2.81-2.39%Vol 47.61M1Y Perf 76.69%
Nov 23rd, 2020 11:25 DELAYED
BID114.53 ASK114.54
Open117.18 Previous Close117.34
Pre-Market117.43 After-Market-
 0.09 0.08%  - -
Target Price
125.60 
Analyst Rating
Moderate Buy 1.62
Potential %
9.02 
Finscreener Ranking
★+     45.23
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     45.81
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.94
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.18
Market Cap1.95T 
Earnings Rating
Neutral
Price Range Ratio 52W %
72.36 
Earnings Date
29th Oct 2020

Today's Price Range

114.22117.62

52W Range

53.15137.98

5 Year PE Ratio Range

9.7025.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.76%
1 Month
0.40%
3 Months
-5.65%
6 Months
48.20%
1 Year
76.69%
3 Years
180.84%
5 Years
323.35%
10 Years
1 137.88%

TickerPriceChg.Chg.%
AAPL114.53-2.8100-2.39
GOOG1 718.58-23.6100-1.36
MSFT208.59-1.8000-0.86
XOM38.431.49004.03
WFC26.190.71002.79
JNJ144.07-2.2900-1.56
FB265.18-4.5200-1.68
GE10.250.49004.99
JPM117.082.51002.19
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.40
0.60
1.72
24.40
Leverage Ratio 4.30
ProfitabilityValueIndustryS&P 500US Markets
38.20
26.10
30.30
26.70
20.91
RevenueValueIndustryS&P 500US Markets
274.52B
15.83
5.34
4.42
DividendsValueIndustryS&P 500US Markets
0.68
0.82
9.06
9.92
Payout ratio23.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20194.174.180.24
Earnings Per EndEstimateRevision %Trend
12/2020 QR1.392.96Positive
3/2021 QR0.91-1.09Negative
9/2021 FY4.010.25Positive
9/2022 FY4.371.39Positive
Next Report Date-
Estimated EPS Next Report0.69
Estimates Count11
EPS Growth Next 5 Years %11.00
Volume Overview
Volume47.61M
Shares Outstanding17.00B
Trades Count431.54K
Dollar Volume5.72B
Avg. Volume163.24M
Avg. Weekly Volume66.83M
Avg. Monthly Volume109.89M
Avg. Quarterly Volume149.17M

Apple Inc. (NASDAQ: AAPL) stock closed at 117.34 per share at the end of the most recent trading day (a -1.1% change compared to the prior day closing price) with a volume of 73.53M shares and market capitalization of 1.95T. 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 76.69%, while year-to-date (YTD) performance is 60.72%. AAPL stock has a five-year performance of 323.35%. Its 52-week range is between 53.15 and 137.98, which gives AAPL stock a 52-week price range ratio of 72.36%

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 7.60, a price to cashflow ratio of 25.60, a PEG ratio of 2.32, a ROA of 16.69%, a ROC of 29.51% and a ROE of 70.58%. The company’s profit margin is 20.91%, its EBITDA margin is 30.30%, and its revenue ttm is $274.52 Billion , which makes it $15.83 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 -.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.62), with a target price of $125.6, which is +9.02% 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 0.68% with a dividend per share of $0.82 and a payout ratio of 23.00%.

Apple Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.44, ATR14 : 4.38, CCI20 : 75.66, Chaikin Money Flow : -0.05, MACD : -5.86, Money Flow Index : 52.27, ROC : 2.48, RSI : 56.96, STOCH (14,3) : 82.96, STOCH RSI : 1.00, UO : 58.56, Williams %R : -17.04), 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), 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 40 337 shares of value $6 343 008 ), Jeffery Williams (Option Excercise at a value of $0), Jeffery Williams (Sold 298 405 shares of value $39 146 781 ), Katherine L. Adams (Option Excercise at a value of $0), Katherine L. Adams (Sold 17 000 shares of value $1 877 109 ), Luca Maestri (Option Excercise at a value of $0), Luca Maestri (Sold 280 793 shares of value $38 339 846 ), 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

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100%0%

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61%39%

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