1.55% volatility in Apple Inc (AAPL) last month: This is a red flag warning

Zack King

Apple Inc (NASDAQ: AAPL) on Friday, plunged -1.04% from the previous trading day, before settling in for the closing price of $258.21. Within the past 52 weeks, AAPL’s price has moved between $169.21 and $288.62.

A company in the Technology sector has jumped its sales by 17.91% annually for the last half of the decade. The company achieved an average annual earnings per share of 10.46%. With a float of $14.68 billion, this company’s outstanding shares have now reached $14.77 billion.

Apple Inc (AAPL) Insider Updates

Observing investor behavior towards Consumer Electronics industry stocks is more important than anything else. The insider ownership of Apple Inc is 0.10%, while institutional ownership is 65.22%. The most recent insider transaction that took place on Nov 07 ’25, was worth 1,017,655. In this transaction Principal Accounting Officer of this company sold 3,752 shares at a rate of $271.23, taking the stock ownership to the 15,098 shares. Before that another transaction happened on Oct 16 ’25, when Company’s Senior Vice President, CFO sold 4,199 for $247.39, making the entire transaction worth $1,038,787. This insider now owns 8,765 shares in total.

Apple Inc (AAPL) Performance Highlights and Predictions

As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 2.4 earnings per share (EPS) for the period topping the consensus outlook (set at 2.34) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.85 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 10.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.49% during the next five years compared to 17.91% 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 0.86 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 9.02. Likewise, its price to free cash flow for the trailing twelve months is 38.03.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.46, a number that is poised to hit 2.67 in the next quarter and is forecasted to reach 9.14 in one year’s time.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.