Apple Inc.

269.55+3.48+1.31%Vol 3.87M1Y Perf 34.57%
Apr 9th, 2020 09:44
BID269.54 ASK269.61
Open268.70 Previous Close266.07
Pre-Market269.80 After-Market266.47
 3.73 1.40%  0.40 0.15%
Target Price
315.36 
Analyst Rating
Moderate Buy 1.60
Potential %
17.77 
Finscreener Ranking
★★     46.10
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.72
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.67
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     39.89
Market Cap1.18T 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
63.00 
Earnings Date
5th May 2020

Today's Price Range

267.46269.78

52W Range

170.27327.85

5 Year PE Ratio Range

9.7025.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
8.63%
1 Month
-0.04%
3 Months
-14.07%
6 Months
17.20%
1 Year
34.57%
3 Years
85.62%
5 Years
112.07%
10 Years
719.83%

TickerPriceChg.Chg.%
AAPL269.553.48001.31
GOOG1 225.0014.72001.22
MSFT166.821.69001.02
XOM45.061.21002.76
WFC32.271.99006.57
JNJ144.180.92000.64
FB176.292.01001.15
GE7.480.18002.47
JPM99.525.22005.54
Financial StrengthValueIndustryS&P 500US Markets
1.40
1.60
0.51
1.21
20.50
Leverage Ratio 3.80
ProfitabilityValueIndustryS&P 500US Markets
37.90
26.60
31.10
28.00
21.90
RevenueValueIndustryS&P 500US Markets
209.67B
47.92
3.47
3.10
DividendsValueIndustryS&P 500US Markets
1.17
3.08
9.84
10.15
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20182.692.731.49
Earnings Per EndEstimateRevision %Trend
3/2020 QR2.21-21.63Negative
6/2020 QR2.23-7.47Negative
9/2020 FY12.66-3.36Negative
9/2021 FY15.552.44Positive
Next Report Date5th May 2020
Estimated EPS Next Report2.21
Estimates Count9
EPS Growth Next 5 Years %10.70
Volume Overview
Volume3.87M
Shares Outstanding4.38B
Trades Count56.60K
Dollar Volume1.63B
Avg. Volume48.18M
Avg. Weekly Volume35.66M
Avg. Monthly Volume59.95M
Avg. Quarterly Volume49.53M

Apple Inc. (NASDAQ: AAPL) closed at 266.07 per share at the end of the most recent trading day (a 2.56% change compared to the prior day closing price) with a volume of 42.17M shares and market capitalization of 1.18T. Is a component of S&P 500, NASDAQ 100, Dow Jones 30, Russell 1000 indexes 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 34.57%, while year-to-date (YTD) performance is -9.39%. AAPL stock has a five-year performance of 112.07%. Its 52-week range is between 170.27 and 327.85, which gives AAPL stock a 52-week price range ratio of 63.00%

Apple Inc. currently has a PE ratio of 19.10, a price-to-book (PB) ratio of 11.80, a price-to-sale (PS) ratio of 5.48, a price to cashflow ratio of 15.10, a PEG ratio of 2.32, a ROA of 16.31%, a ROC of 26.24% and a ROE of 56.22%. The company’s profit margin is 21.90%, its EBITDA margin is 31.10%, and its revenue ttm is $209.67 Billion , which makes it $47.92 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 $2.21 for the next earnings report. Apple Inc.’s next earnings report date is 05th May 2020.

The consensus rating of Wall Street analysts for Apple Inc. is Moderate Buy (1.6), with a target price of $315.36, which is +17.77% compared to the current price. The earnings rating for Apple Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apple Inc. has a dividend yield of 1.17% with a dividend per share of $3.08 and a payout ratio of 25.00%.

Apple Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 23.31, ATR14 : 14.47, CCI20 : 132.13, Chaikin Money Flow : -0.10, MACD : -6.74, Money Flow Index : 65.34, ROC : 7.93, RSI : 51.18, STOCH (14,3) : 90.47, STOCH RSI : 1.00, UO : 51.03, Williams %R : -9.53), 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), Arthur D. Levinson (Option Excercise at a value of $2 746 881), Arthur D. Levinson (Sold 107 394 shares of value $24 294 824 ), Chris Kondo (Option Excercise at a value of $0), Chris Kondo (Sold 8 308 shares of value $1 868 813 ), Deirdre O'Brien (Option Excercise at a value of $0), Deirdre O'Brien (Sold 12 459 shares of value $2 915 904 ), Deirdre O?Brien (Option Excercise at a value of $0), 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 61 659 shares of value $14 081 680 ), 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
17 (65.38 %)
15 (57.69 %)
16 (53.33 %)
Moderate Buy
4 (15.38 %)
4 (15.38 %)
3 (10.00 %)
Hold
4 (15.38 %)
6 (23.08 %)
10 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.85 %)
1 (3.85 %)
1 (3.33 %)
Summary RatingModerate Buy
1.60
Moderate Buy
1.75
Moderate Buy
1.88

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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100%0%

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66%34%

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Bearish Bullish

63%37%

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