AAPL Stock — Price, Charts & Analysis
Apple Inc. Stock Fundamentals & Technical Report
Apple Inc. (AAPL) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Apple Inc. Fundamental Analysis
Apple Inc. Valuation Snapshot
What is the P/E ratio of Apple Inc.?
Apple Inc. (AAPL) has a trailing P/E of 35.70x and a forward P/E of 32.63x. This places AAPL in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Apple Inc. overvalued or undervalued?
AAPL trades with 35.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether AAPL looks overvalued or undervalued.
What is a good P/E ratio for Apple Inc.?
AAPL's P/E of 35.70x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Apple Inc.?
AAPL's trailing EPS is $8.72 and forward EPS is $9.54. Reported earnings growth is 28.70%, which helps show current profit momentum.
What does EPS mean for Apple Inc. investors?
EPS, or earnings per share, shows how much profit Apple Inc. generated for each share. AAPL's trailing EPS is $8.72, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Apple Inc.?
Apple Inc. has a market cap of $4.54T, making AAPL a large-cap stock based on the current market value shown on Worldtickers.
What is Apple Inc.'s stock price today?
AAPL's latest stock price on Worldtickers is $311.30. The latest move is -$5.53 or -1.75%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Apple Inc.'s stock quote?
AAPL's quote includes a latest price of $311.30. The market open is $317.46. Previous close is $316.83. The intraday range is $310.65 to $320.28.
Why is Apple Inc. stock up or down today?
AAPL is down in the latest quote, with a move of -$5.53 or -1.75%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Apple Inc. Business Fundamentals
What is Apple Inc.'s revenue?
AAPL generated $466.82B in trailing revenue. Revenue growth is 16.40%, which helps show whether demand is expanding or slowing.
How fast is Apple Inc.'s revenue growing?
AAPL's revenue growth is 16.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Apple Inc. profitable?
Yes, AAPL shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $128.93B.
What is Apple Inc.'s profit margin?
Gross margin is 48.65%. Margins show how efficiently Apple Inc. turns revenue into profit.
What is Apple Inc.'s debt?
Apple Inc. carries $84.34B and holds $62.40B in cash.
Does Apple Inc. have enough cash?
AAPL holds $62.40B on its balance sheet.
What is Apple Inc.'s book value?
AAPL's book value per share is $7.36.
Apple Inc. Income & Dividends
Does Apple Inc. pay a dividend?
Yes, Apple Inc. pays a dividend of $1.08 per share annually. The dividend yield is 35.00%. The payout ratio is 12.04%.
Is Apple Inc. a good dividend stock?
AAPL's dividend yield is 35.00%. Its payout ratio is 12.04%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Apple Inc.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for AAPL. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Apple Inc.'s investor relations materials.
What is Apple Inc.'s dividend history?
AAPL's five-year average dividend yield is 50.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Apple Inc. Ownership Signals
Who owns Apple Inc. stock?
Institutions hold 66.42% of AAPL shares. Insiders hold 1.65% of shares. Ownership mix helps investors understand how much of Apple Inc. is held by professional investors and company insiders.
How many shares of Apple Inc. are outstanding?
AAPL has 14.59B shares outstanding. Float shares are 14.57B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Apple Inc. insider trades?
Insider activity can be useful context for AAPL, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Apple Inc. Earnings Outlook
What to expect from Apple Inc. earnings?
Forward EPS for AAPL is $9.54. Earnings growth is 28.70%. Revenue growth is 16.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Apple Inc.'s earnings history?
AAPL's trailing EPS is $8.72. Forward EPS is $9.54. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Apple Inc. Investment View
Is Apple Inc. better than Technology average?
AAPL is in the Technology sector. Its earnings multiple is 35.70x. Its latest displayed growth metric is 16.40%. Compare these figures with sector peers before deciding whether Apple Inc. is stronger or weaker than average.
Should I invest in Apple Inc. now?
AAPL trades at $311.30. The stock trades at 35.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Apple Inc.'s fundamentals.
What are the risks of buying Apple Inc.?
AAPL risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 1.09, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Apple Inc. compare to its competitors?
AAPL should be compared with companies in Consumer Electronics. Its earnings multiple is 35.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Apple Inc. Company Profile
What does Apple Inc. do?
Apple Inc. (AAPL) operates in Technology, specifically Consumer Electronics. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, in
What exchange does Apple Inc. trade on?
AAPL trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Apple Inc. stock priced in?
AAPL stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Apple Inc.'s official website?
Apple Inc.'s official website listed on Worldtickers is investor.apple.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Apple Inc. have?
Apple Inc. employs about 150K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Apple Inc. headquartered?
Apple Inc. is headquartered in Cupertino, CA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Apple Inc. in?
AAPL is in the Technology sector and the Consumer Electronics industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Apple Inc. Technical Analysis
What is Apple Inc.'s 52-week high and low?
AAPL has traded between $224.69 and $344.57 over the past 52 weeks. At $311.30, it is 9.66% below the high and 38.55% above the low. The 52-week range helps gauge long-term price momentum.
Is Apple Inc. in an uptrend or downtrend?
AAPL is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $309.63 and its 200-day moving average is $280.82.
What is Apple Inc.'s RSI?
AAPL's RSI is 49.05. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Apple Inc.'s RSI today?
AAPL's latest RSI reading is 49.05, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Apple Inc.'s support and resistance levels?
Key support for AAPL is near $299.74. Key resistance is near $344.27. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Apple Inc.?
AAPL's nearest reported support level is $299.74. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Apple Inc.?
AAPL's nearest reported resistance level is $344.27. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Apple Inc.'s average daily volume?
AAPL trades about 56.6M shares daily on average. The latest displayed volume is 40.89M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Apple Inc.'s MACD?
AAPL's MACD is -0.44, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Apple Inc. based on technical analysis?
AAPL is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 49.05 (neutral). MACD is bearish. Nearest support is around $299.74. Resistance is around $344.27. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Apple Inc. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $315.37 (-1.29% from price). MA50 is $309.63 (0.54% from price). MA200 is $280.82 (10.85% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Apple Inc.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. AAPL's MA20 is $315.37. MA50 is $309.63. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Apple Inc.'s pivot, support, and resistance levels?
AAPL's pivot is near $315.24. Support is near $299.74. Resistance is near $344.27. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Apple Inc.?
The next lower support zone for AAPL is near $294.66. The next upper resistance zone is near $317.22. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Apple Inc.?
AAPL's Bollinger range is roughly $290.43 to $340.31. Band width is near 15.82%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Apple Inc.'s ATR volatility?
AAPL's ATR-based typical daily range is about 2.50%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Apple Inc.'s move?
Latest volume is 40.89M shares. Average volume is about 56.6M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Apple Inc.'s all-time high and low?
AAPL's all-time high shown on Worldtickers is $344.57. Its all-time low is $0.05. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Apple Inc.'s beta?
AAPL has a beta of 1.09, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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