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Apple (AAPL)
NASDAQ:AAPL
Apple (AAPL) Stock Price & Analysis
167,515 Followers
AAPL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$164.08 - $199.37
Previous Close$183.38
Volume78.57M
Average Volume (3M)63.41M
Market Cap
$2.83T
Enterprise Value$2.87T
Total Cash (Recent Filing)$67.15B
Total Debt (Recent Filing)$104.59B
Price to Earnings (P/E)28.5
Beta1.19
Next Earnings
Jul 24, 2024EPS EstimateN/A
Next Dividend Ex-Date
May 10, 2024Dividend Yield0.52%
Share Statistics
EPS (TTM)6.43
Shares Outstanding15,441,881,000
10 Day Avg. Volume67,788,866
30 Day Avg. Volume63,409,050
Standard Deviation0.09
R-Squared0.60
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)38.22
Price to Sales (P/S)31.20
Price to Cash Flow (P/CF)17.70
P/FCF Ratio18.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.52
Enterprise Value/Gross Profit16.96
Enterprise Value/Ebitda26.46
Forecast
1Y Price Target
$205.09Price Target Upside12.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering32
Apple News
PremiumMarket News
Who Owns Apple Stock (NASDAQ:AAPL)?
Bulls Say, Bears Say
Bulls Say
Dividend And BuybackApple announced a new buyback of $110B and increased the quarterly dividend by 4%, reflecting confidence in its financial position.
Financial PerformanceTetra Tech, Inc. estimates and price target increased after second quarter results exceeded expectations and guidance was raised.
Strategic DevelopmentsPlans to provide more color on its AI plans at the June developer conference, potentially boosting its portfolio.
Bears Say
Competitive PressureThe initial build plan for the upcoming iPhone 16 is being revised lower, suggesting weaker demand and increased competition, particularly from new Huawei models.
Market ChallengesSales in the Greater China region declined by 8%, reflecting challenges in one of Apple's key markets and raising concerns about future growth prospects.
Sales PerformanceIPhone sales were down 10.5% year-over-year, highlighting the company's reliance on its flagship product and potentially signaling a weakening market position.
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Ownership Overview
0.11% Insiders
15.89% Mutual Funds
20.55% Other Institutional Investors
63.45% 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 $199.37 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 Jul 24, 2024 which is in 78 days.
How were Apple’s earnings last quarter?
Apple released its earnings results on May 02, 2024. The company reported $1.53 earnings per share for the quarter, beating the consensus estimate of $1.505 by $0.025.
Is Apple overvalued?
According to Wall Street analysts Apple’s price is currently Undervalued.
Does Apple pay dividends?
Apple pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.52%. See more information on Apple dividends here
What is Apple’s EPS estimate?
Apple’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Apple have?
Apple has 15,441,881,000 shares outstanding.
What happened to Apple’s price movement after its last earnings report?
Apple reported an EPS of $1.53 in its last earnings report, beating expectations of $1.505. Following the earnings report the stock price went up 5.982%.
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 174B.
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Apple Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$205.09 (12.87% Upside)
$205.09 (12.87% Upside)
Blogger Sentiment
Bullish
AAPL Sentiment 69%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 8.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $35.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.09%
12-Months-Change
Fundamentals
Return on Equity
147.25%
Trailing 12-Months
Asset Growth
1.58%
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
Q2 2024
0:00 / 0:00
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AAPL Net sales Breakdown
52.33% iPhone
22.23% Services
10.40% Wearables, Home and Accessories
7.66% Mac
7.38% iPad
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AAPL Stock 12 Months Forecast
Average Price Target
$205.09
▲(12.87% Upside)
Technical Analysis
Best Analysts Covering AAPL
1 Year
1 Year Success Rate
28/31 ratings generated profit
1 Year Average Return
+43.34%
assigned a buy rating 2 months ago
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