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Apple (AAPL)
NASDAQ:AAPL
Holding AAPL?
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AAPL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$164.08 - $254.28
Previous Close$249.79
Volume147.50M
Average Volume (3M)43.01M
Market Cap
$3.78T
Enterprise Value$3.82T
Total Cash (Recent Filing)$65.17B
Total Debt (Recent Filing)$106.63B
Price to Earnings (P/E)41.1
Beta1.04
Next Earnings
Jan 30, 2025EPS Estimate
$2.36Last Dividend Ex-Date
Nov 08, 2024Dividend Yield0.4%
Share Statistics
EPS (TTM)6.07
Shares Outstanding15,115,823,000
10 Day Avg. Volume44,812,753
30 Day Avg. Volume43,010,163
Standard Deviation0.08
R-Squared0.59
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)66.26
Price to Sales (P/S)9.59
Price to Cash Flow (P/CF)35.00
P/FCF Ratio39.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.76
Enterprise Value/Gross Profit21.13
Enterprise Value/Ebitda28.28
Forecast
1Y Price Target
$243.72Price Target Upside-4.23% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
Apple News
Bulls Say, Bears Say
Bulls Say
Ecosystem StrengthApple’s strength has always been its ecosystem of not just phones, but tying everything together, being phones, PCs, watch and most important, all those service offerings.
Financial PerformanceHealthy revenue and earnings growth led by Services revenue growth and margins with limited further downside on iPhone volumes and an intact premium valuation.
Product LeadershipApple Intelligence could be the leading AI product for cell phones.
Bears Say
Product AwarenessAwareness about Apple Intelligence remains low, with 67% of carrier store representatives believing iPhone users have low awareness.
Production And TariffsPotential tariffs on China could force Apple to increase product pricing and share the impact with their supply chain, negatively affecting gross margins.
Regulatory RisksRegulation is a key risk for Apple, and DOJ remedies could represent a 4% to 28% EPS headwind in FY27.
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Ownership Overview
0.06% Insiders
17.60% Mutual Funds
12.59% Other Institutional Investors
50.81% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
The estimated number of people who visited one or more of the websites owned by Apple
Desktop Users
Mobile Users
AAPL FAQ
What was Apple’s price range in the past 12 months?
Apple lowest stock price was $164.07 and its highest was $254.28 in the past 12 months.
What is Apple’s market cap?
Currently, no data Available
When is Apple’s upcoming earnings report date?
Apple’s upcoming earnings report date is Jan 30, 2025 which is in 40 days.
How were Apple’s earnings last quarter?
Apple released its earnings results on Oct 31, 2024. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $1.6 by -$0.63.
Is Apple overvalued?
According to Wall Street analysts Apple’s price is currently Overvalued.
Does Apple pay dividends?
Apple pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.4%. See more information on Apple dividends here
What is Apple’s EPS estimate?
Apple’s EPS estimate is $2.36.
How many shares outstanding does Apple have?
Apple has 15,115,823,000 shares outstanding.
What happened to Apple’s price movement after its last earnings report?
Apple reported an EPS of $0.97 in its last earnings report, missing expectations of $1.6. Following the earnings report the stock price went down -1.329%.
Which hedge fund is a major shareholder of Apple?
Among the largest hedge funds holding Apple’s share is Berkshire Hathaway Inc. It holds Apple’s shares valued at 70B.
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Apple Stock Smart Score
Unlock Smart Score
1
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$243.72 (-4.23% Downside)
$243.72 (-4.23% Downside)
Blogger Sentiment
Bullish
AAPL Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 108.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.45%
12-Months-Change
Fundamentals
Return on Equity
157.41%
Trailing 12-Months
Asset Growth
3.52%
Trailing 12-Months
Company Description
Apple
Apple, Inc. designs, manufactures, and sells smartphones, personal computers, tablets, wearables and accessories. It also offers a range of related services. Its products include iPhone, Mac, iPad, Apple TV, Apple Watch, Beats products, HomePod and AirPods. The services segment is comprised of AppleCare, cloud services, digital content offerings like the App Store and other content services like Apple Arcade, Apple Music, Apple News+, Apple Fitness+ and Apple TV+, payment services such as Apple Card and Apple Pay as well as advertising and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.
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AAPL Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong overall growth, particularly in iPhone and Services revenue, along with significant product innovations and expansion in emerging markets. However, there were challenges in the Wearables segment and concerns over rising component costs. Overall, the positive developments largely outweigh the negatives.Read More>---
AAPL Net sales Breakdown
51.45% iPhone
24.59% Services
9.46% Wearables, Home and Accessories
7.67% Mac
6.83% iPad
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AAPL Stock 12 Month Forecast
Average Price Target
$243.72
▼(-4.23% Downside)
Technical Analysis
Best Analysts Covering AAPL
1 Year
1 Year Success Rate
36/37 ratings generated profit
1 Year Average Return
+42.12%
assigned a buy rating 2 months ago
Copying Krish Sankar's trades and holding each position for 1 Year would result in 97.30% of your transactions generating a profit, with an average return of +42.12% per trade.
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