No matter how cynical the overall market is Apple Inc (AAPL) performance over the last week is recorded -5.93%

A new trading day began on Monday, with Apple Inc (NASDAQ: AAPL) stock price up 0.24% from the previous day of trading, before settling in for the closing price of $213.49. AAPL’s price has ranged from $164.07 to $260.10 over the past 52 weeks.

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Annual sales at Technology sector company grew by 9.18% over the past five years. Meanwhile, its annual earnings per share averaged 8.35%. With a float of $15.01 billion, this company’s outstanding shares have now reached $15.04 billion.

Let’s look at the performance matrix of the company that is accounted for 164000 employees. In terms of profitability, gross margin is 46.52%, operating margin of 31.76%, and the pretax margin is 31.77%.

Apple Inc (AAPL) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Consumer Electronics Industry. The insider ownership of Apple Inc is 0.09%, while institutional ownership is 63.74%. The most recent insider transaction that took place on Feb 03 ’25, was worth 343,147. In this transaction Director of this company sold 1,516 shares at a rate of $226.35, taking the stock ownership to the 4,159,576 shares. Before that another transaction happened on Feb 03 ’25, when Company’s Director proposed sale 1,516 for $226.35, making the entire transaction worth $343,147.

Apple Inc (AAPL) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.49 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 8.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.73% during the next five years compared to 15.41% growth over the previous five years of trading.

Apple Inc (NASDAQ: AAPL) Trading Performance Indicators

Here are Apple Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.12. Likewise, its price to free cash flow for the trailing twelve months is 32.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.29, a number that is poised to hit 1.61 in the next quarter and is forecasted to reach 8.18 in one year’s time.

Technical Analysis of Apple Inc (AAPL)

Apple Inc (NASDAQ: AAPL) saw its 5-day average volume 61.65 million, a positive change from its year-to-date volume of 53.65 million. As of the previous 9 days, the stock’s Stochastic %D was 11.95%. Additionally, its Average True Range was 6.71.

During the past 100 days, Apple Inc’s (AAPL) raw stochastic average was set at 10.80%, which indicates a significant decrease from 15.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.91% in the past 14 days, which was higher than the 24.10% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $234.20, while its 200-day Moving Average is $227.89. Nevertheless, the first resistance level for the watch stands at $216.16 in the near term. At $218.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $221.41. If the price goes on to break the first support level at $210.91, it is likely to go to the next support level at $207.81. Assuming the price breaks the second support level, the third support level stands at $205.66.

Apple Inc (NASDAQ: AAPL) Key Stats

With a market capitalization of 3214.72 billion, the company has a total of 15,022,073K Shares Outstanding. Currently, annual sales are 391,035 M while annual income is 93,736 M. The company’s previous quarter sales were 124,300 M while its latest quarter income was 36,330 M.