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Analysis of [AAPL] Apple Inc.
Data updated 2025-Mar-27 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-27 Thursday
| Open | $221.39 | High | $224.99 +1.63% |
|---|---|---|---|
| Close | $223.85 | Low | $220.56 -0.37% |
| Volume | 36.8 Million 0.98x | Volatility | 2.01% |
| Change |
+$2.32
+1.05%
|
Streak | ↑ 1 days +1.05% |
| 20d SMA | $223.93 0.0% | 50d SMA | $230.77 -3.0% | 100d SMA | $234.78 -4.7% | 200d SMA | $228.90 -2.2% |
| RSI | 48 | MACD | 0.83 | ADX | 25.2 | Stochastic Oscillator | 47.3 42.2 |
| CCI | -5.1 | ATR | 5.85 | OBV | 133 Billion | Chaikin A/D | 102 Billion |
| Market Cap | 2.62 T | PEG Ratio | 2.09 | Trailing P/E | 26.4 | Forward P/E | 26 |
| Price/Sales (ttm) | 6.91 | Price/Book (mrq) | 35.3 | EV/Revenue (ttm) | 6.88 | EV/EBITDA (ttm) | 19.9 |
| % Held by Insiders | 5.94% | % Held by Institutions | 56.68% | Shares Short | 111 M | Shares Short (prior month) | 97.7 M |
| Short Ratio | 1.64 | Short % of Outstanding | 0.72% | Short % of Float | 0.72% | Shares Short Change (mom) | +13.5% |
| Revenue/Share (ttm) | $24.65 | Profit Margin (ttm) | 26.16% | Operating Margin (ttm) | 33.76% | EBITDA (ttm) | 130 B |
| Diluted EPS (ttm) | $6.43 | Current Ratio (mrq) | 1.07 | Return on Assets (ttm) | 21.18% | Return on Equity (ttm) | 154.27% |
| Qtr Earnings Growth (yoy) | 13.10% | Qtr Revenue Growth (yoy) | 2.10% | Operating Cash Flow (ttm) | 116 B | Free Cash Flow (ttm) | 86.6 B |
Choose view type
Daily Performance for Apple Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Apple Inc. up to close of 2025-Mar-27 at $223.85
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.55%
|
-0.5%
|
+5.9%
|
6.5%
|
+1.0%
|
+1.1%
|
0.98x
|
|
02 Trailing 10-days
|
|
+6.76%
|
-0.5%
|
+6.8%
|
7.4%
|
+2.8%
|
+1.4%
|
0.93x
|
|
03 Trailing 20-days
|
|
-5.67%
|
-8.3%
|
+7.4%
|
17.1%
|
0.0%
|
+0.1%
|
0.99x
|
|
04 Trailing 30-days
|
|
-5.50%
|
-10.5%
|
+7.4%
|
20.0%
|
-2.9%
|
-1.1%
|
0.93x
|
|
05 Trailing 50-days
|
|
-4.04%
|
-10.5%
|
+7.4%
|
20.0%
|
-3.0%
|
-2.5%
|
1.08x
|
|
06 Trailing 100-days
|
|
-2.72%
|
-13.9%
|
+7.4%
|
24.8%
|
-4.7%
|
-3.0%
|
0.92x
|
|
07 Trailing 200-days
|
|
+13.69%
|
-13.9%
|
+16.5%
|
35.4%
|
-2.2%
|
-0.2%
|
0.99x
|
|
08 Month-to-date
|
|
-7.44%
|
-8.3%
|
+7.4%
|
17.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.61%
|
-10.5%
|
+7.4%
|
20.0%
|
|
|
|
|
10 Year-to-date
|
|
-10.61%
|
-10.5%
|
+7.4%
|
20.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.16%
|
-13.9%
|
+36.4%
|
58.5%
|
|
|
|
3-month Performance Benchmarks for Apple Inc.:
Related to Apple Inc.
Information for Apple Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-27 on Google
SEC Reports : Quarterly reports around 2025-Mar-27 on SEC Edgar
Compare Apple Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Apple Inc.
Industry : Hardware & Equipment industry performance which includes Apple Inc.