Apple Inc (AAPL) last year’s performance of 28.17% is a clear signal for an entertaining trading season.

Apple Inc (NASDAQ: AAPL) on Monday, soared 1.94% from the previous trading day, before settling in for the closing price of $217.90. Within the past 52 weeks, AAPL’s price has moved between $164.07 and $260.10.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Technology Sector giant saw their annual sales surged by 9.18% over the last five years. The company achieved an average annual earnings per share of 8.34%. With a float of $15.01 billion, this company’s outstanding shares have now reached $15.04 billion.

The firm has a total of 164000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 46.52%, operating margin of 31.76%, and the pretax margin is 31.77%.

Apple Inc (AAPL) Breakdown of a Key Holders of the stock

Observing investor behavior towards Consumer Electronics industry stocks is more important than anything else. 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) Recent Fiscal highlights

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 8.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.92% during the next five years compared to 15.41% growth over the previous five years of trading.

Apple Inc (NASDAQ: AAPL) Trading Performance Indicators

Apple Inc (AAPL) is currently performing well based on its current performance indicators. A quick ratio of 0.88 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.43. Likewise, its price to free cash flow for the trailing twelve months is 33.95.

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)

Analysing the last 5-days average volume posted by the [Apple Inc, AAPL], we can find that recorded value of 42.25 million was lower than the volume posted last year of 52.97 million. As of the previous 9 days, the stock’s Stochastic %D was 72.02%. Additionally, its Average True Range was 6.13.

During the past 100 days, Apple Inc’s (AAPL) raw stochastic average was set at 26.53%, which indicates a significant decrease from 79.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.84% in the past 14 days, which was higher than the 24.57% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $230.25, while its 200-day Moving Average is $229.10. Now, the first resistance to watch is $226.42. This is followed by the second major resistance level at $230.72. The third major resistance level sits at $235.81. If the price goes on to break the first support level at $217.03, it is likely to go to the next support level at $211.94. Now, if the price goes above the second support level, the third support stands at $207.64.

Apple Inc (NASDAQ: AAPL) Key Stats

Market capitalization of the company is 3336.85 billion based on 15,022,073K outstanding shares. Right now, sales total 391,035 M and income totals 93,736 M. The company made 124,300 M in profit during its latest quarter, and 36,330 M in sales during its previous quarter.