Apple Inc (NASDAQ: AAPL) kicked off on Tuesday, up 0.38% from the previous trading day, before settling in for the closing price of $275.92. Over the past 52 weeks, AAPL has traded in a range of $169.21-$277.32.
Technology Sector giant saw their annual sales surged by 17.91% over the last five years. While this was happening, its average annual earnings per share was recorded 10.39%. With a float of $14.76 billion, this company’s outstanding shares have now reached $14.77 billion.
Apple Inc (AAPL) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Consumer Electronics Industry. The insider ownership of Apple Inc is 0.10%, while institutional ownership is 64.85%. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 2.4 earnings per share (EPS), higher than consensus estimate (set at 2.34) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.84 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.39% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.95% during the next five years compared to 17.91% growth over the previous five years of trading.
Apple Inc (NASDAQ: AAPL) Trading Performance Indicators
Take a look at Apple Inc’s (AAPL) current performance indicators. Last quarter, stock had a quick ratio of 0.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.83. Likewise, its price to free cash flow for the trailing twelve months is 41.44.
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 9.08 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 51.56 million was lower than the volume posted last year of 55.6 million. As of the previous 9 days, the stock’s Stochastic %D was 74.11%.
During the past 100 days, Apple Inc’s (AAPL) raw stochastic average was set at 95.68%, which indicates a significant increase from 77.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.98 in the past 14 days, which was higher than the 4.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $261.05, while its 200-day Moving Average is $226.76. Now, the first resistance to watch is $279.82. This is followed by the second major resistance level at $282.66. The third major resistance level sits at $284.95. If the price goes on to break the first support level at $274.69, it is likely to go to the next support level at $272.40. Should the price break the second support level, the third support level stands at $269.56.
Apple Inc (NASDAQ: AAPL) Key Stats
The company with the Market Capitalisation of 4092.61 billion has total of 14,776,353K Shares Outstanding. Its annual sales at the moment are 416,161 M in contrast with the sum of 112,010 M annual income. Company’s last quarter sales were recorded 102,466 M and last quarter income was 27,466 M.
