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Analysis of [AAPL] Apple Inc.
Data updated 2024-Apr-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-26 Friday
| Open | $169.88 | High | $171.34 +0.86% |
|---|---|---|---|
| Close | $169.28 | Low | $169.19 -0.41% |
| Volume | 34 Million 0.85x | Volatility | 1.27% |
| Change |
$-0.61
-0.36%
|
Streak | ↓ 1 days -0.36% |
| 20d SMA | $169.37 -0.1% | 50d SMA | $173.29 -2.3% | 100d SMA | $181.74 -6.9% | 200d SMA | $181.66 -6.8% |
| RSI | 47 | MACD | 0.26 | ADX | 12.7 | Stochastic Oscillator | 37.2 30.4 |
| CCI | 17.7 | ATR | 3.03 | OBV | 132 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 |
Anomalies AI
Anomaly Detection for Apple Inc. looks at key performance metrics relative to it's history (upto 10 years) for Apple Inc. to identify unusual levels for 2024-Apr-26:
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Anomaly Detection for Apple Inc. looks at key technical metrics relative to it's history (upto 10 years) for Apple Inc. to identify unusual levels for 2024-Apr-26:
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Anomaly Details
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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 2024-Apr-26 at $169.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.59%
|
-1.2%
|
+2.7%
|
4.0%
|
+0.7%
|
+0.3%
|
0.85x
|
|
02 Trailing 10-days
|
|
-4.12%
|
-4.2%
|
+3.2%
|
7.6%
|
+0.6%
|
+0.3%
|
0.98x
|
|
03 Trailing 20-days
|
|
-1.28%
|
-5.1%
|
+3.2%
|
8.7%
|
-0.1%
|
-0.2%
|
0.88x
|
|
04 Trailing 30-days
|
|
-2.15%
|
-5.3%
|
+3.2%
|
8.9%
|
-0.8%
|
-1.0%
|
0.97x
|
|
05 Trailing 50-days
|
|
-8.07%
|
-8.5%
|
+3.2%
|
12.8%
|
-2.3%
|
-2.4%
|
1.06x
|
|
06 Trailing 100-days
|
|
-11.48%
|
-15.2%
|
+3.2%
|
21.7%
|
-6.9%
|
-4.5%
|
1.02x
|
|
07 Trailing 200-days
|
|
-10.80%
|
-15.2%
|
+3.2%
|
21.7%
|
-6.8%
|
-4.6%
|
1.00x
|
|
08 Month-to-date
|
|
-1.28%
|
-5.1%
|
+3.2%
|
8.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.28%
|
-5.1%
|
+3.2%
|
8.7%
|
|
|
|
|
10 Year-to-date
|
|
-12.08%
|
-13.8%
|
+3.2%
|
19.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.52%
|
-15.2%
|
+3.2%
|
21.7%
|
|
|
|
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 2024-Apr-26 on Google
SEC Reports : Quarterly reports around 2024-Apr-26 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.