AAPL Stock Overview
Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
BA
Bailey
Not InvestedEquity Analyst
EU Regulations And Poor Emerging Market Strategy Will Erode Margins And Limit Sales Growth
US$147.6
FV
54.3% OVERVALUED4.91%
Revenue growth p.a.
72users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
7 days agoauthor updated this narrative
MI
MichaelP
InvestedContent Lead
Broadening Its Value Chain Into Software & Silicon Will Increase Margins
US$172.0
FV
32.5% OVERVALUED5.50%
Revenue growth p.a.
65users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
7 days agoauthor updated this narrative
Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$227.82 |
| 52 Week High | US$227.85 |
| 52 Week Low | US$164.08 |
| Beta | 1.24 |
| 11 Month Change | 15.71% |
| 3 Month Change | 34.27% |
| 1 Year Change | 20.79% |
| 33 Year Change | 57.66% |
| 5 Year Change | 344.07% |
| Change since IPO | 272,070.12% |
Recent News & Updates
Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy
Jul 08At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Jul 01
Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations
Jul 01Apple Has Won The Generative AI War: Here Comes The Supercycle
Jun 24Recent updates
Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy
Jul 08At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Jul 01Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations
Jul 01Apple Has Won The Generative AI War: Here Comes The Supercycle
Jun 24Apple: Don't Bet Against The iPhone (Rating Downgrade)
Jun 16Wall Street Brunch: Who Holds Sway? Powell Or Cook?
Jun 09Apple: Relatively Immune From AI Disruption
May 29Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity
May 17Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year
May 08Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results
May 07Sell Apple Before Earnings? Why The Best Days Could Be Over
May 02A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Apr 30High-Quality Dividend Growth Near 52-Week Lows: Apple Is Attractive
Apr 21We Think Apple (NASDAQ:AAPL) Can Manage Its Debt With Ease
Apr 16Apple's Technical Climb To $240 By Year-End
Apr 15Apple: Don't Worry About Short-Term Concerns
Apr 09Risks To Shareholder Returns Are Elevated At These Prices For Apple Inc. (NASDAQ:AAPL)
Apr 02Apple: Issues Are Overblown But Outlook Is Uncertain
Apr 01Apple Stock: Cupertino, We Have A Problem
Mar 25Here's Why Apple (NASDAQ:AAPL) Has Caught The Eye Of Investors
Mar 20Apple: My Dark Horse Of The Magnificent 7 Could Lead The Pack In The Second Half
Mar 19Apple: The Stock May Be Broken
Mar 13Wall Street Lunch: EU Fines Apple Over Music Streaming Rules
Mar 04Apple: Uninspiring Growth Outlook
Feb 27Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet
Feb 22Apple Still Has A China Problem
Feb 18Apple: Hitting The Mark, Time For A Breather (Technical Analysis, Downgrade)
Feb 08Apple Inc. (NASDAQ:AAPL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Feb 06Apple Still Spinning Its Wheels
Feb 01Apple Problem: It's Underperforming The Index (Technical Analysis, Downgrade)
Jan 26Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)
Jan 21Apple: Time To Face The Harsh Reality (Downgrade)
Jan 18Amazon And Apple Look To New Findings To Expand Competitive Streaming Advantages In 2024
Jan 12Shareholder Returns
| AAPL | US Tech | US Market | |
|---|---|---|---|
| 7D | 5.1% | 5.0% | 1.8% |
| 1Y | 20.8% | 22.5% | 23.7% |
Return vs Industry: AAPL underperformed the US Tech industry which returned 22.5% over the past year.
Return vs Market: AAPL underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| AAPL volatility | |
|---|---|
| AAPL Average Weekly Movement | 3.9% |
| Tech Industry Average Movement | 6.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: AAPL's share price has been volatile over the past 3 months.
Volatility Over Time: AAPL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 161,000 | Tim Cook | www.apple.com |
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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts.
Apple Inc. Fundamentals Summary
| AAPL fundamental statistics | |
|---|---|
| Market cap | US$3.47t |
| Earnings (TTM) | US$100.39b |
| Revenue (TTM) | US$381.62b |
34.8x
P/E Ratio9.2x
P/S RatioIs AAPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAPL income statement (TTM) | |
|---|---|
| Revenue | US$381.62b |
| Cost of Revenue | US$207.66b |
| Gross Profit | US$173.97b |
| Other Expenses | US$73.58b |
| Earnings | US$100.39b |
Last Reported Earnings
Mar 30, 2024
Next Earnings Date
Aug 01, 2024
| Earnings per share (EPS) | 6.55 |
| Gross Margin | 45.59% |
| Net Profit Margin | 26.31% |
| Debt/Equity Ratio | 141.0% |
How did AAPL perform over the long term?
See historical performance and comparison