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Analysis of [AAPL] Apple Inc.
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
Open | $239.99 | High | $241.32 +0.55% |
---|---|---|---|
Close | $239.69 | Low | $238.49 -0.63% |
Volume | 54.1 Million 1.12x | Volatility | 1.19% |
Change |
$-0.09
-0.04%
|
Streak | ↓ 1 days -0.04% |
20d SMA | $231.17 +3.7% | 50d SMA | $218.41 +9.7% | 100d SMA | $210.54 +13.8% | 200d SMA | $221.40 +8.3% |
RSI | 71 | MACD | 0.51 | ADX | 30.0 | Stochastic Oscillator | 95.8 84.5 |
CCI | 191.4 | ATR | 4.45 | OBV | 134 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-Sep-05 at $239.69
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+3.07%
|
-0.7%
|
+5.6%
|
6.3%
|
+1.6%
|
+1.2%
|
1.12x
|
02 Trailing 10-days
|
|
+6.58%
|
-0.7%
|
+6.7%
|
7.4%
|
+3.0%
|
+2.5%
|
0.89x
|
03 Trailing 20-days
|
|
+8.94%
|
-0.7%
|
+9.3%
|
10.1%
|
+3.7%
|
+4.4%
|
0.92x
|
04 Trailing 30-days
|
|
+12.13%
|
-0.7%
|
+19.0%
|
19.8%
|
+7.0%
|
+6.0%
|
1.03x
|
05 Trailing 50-days
|
|
+18.92%
|
-0.7%
|
+20.3%
|
21.1%
|
+9.7%
|
+8.4%
|
1.00x
|
06 Trailing 100-days
|
|
+20.96%
|
-0.7%
|
+26.3%
|
27.1%
|
+13.8%
|
+10.3%
|
0.99x
|
07 Trailing 200-days
|
|
+5.03%
|
-7.8%
|
+41.7%
|
53.7%
|
+8.3%
|
+10.7%
|
1.02x
|
08 Month-to-date
|
|
+3.25%
|
-0.7%
|
+5.6%
|
6.3%
|
|
|
|
09 Quarter-to-date
|
|
+16.83%
|
-0.7%
|
+19.0%
|
19.8%
|
|
|
|
10 Year-to-date
|
|
-4.28%
|
-4.1%
|
+41.7%
|
47.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+7.78%
|
-7.8%
|
+41.7%
|
53.7%
|
|
|
|
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 2025-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 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.