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Analysis of [AAPL] Apple Inc.

Data updated 2024-Dec-18 (Wednesday)

 


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Note: Detail for Apple Inc. as of 2024-Dec-18 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:AAPL]

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Other Dates:  
Time machine widget shows Historical Detail for Apple Inc. on other dates (from 1998-Jan-02)
2024-Dec-18 Wednesday
 Open $252.16   High $254.28 +0.84%
 Close $248.05   Low $247.74 -1.75%
Volume 56 Million 1.05x Volatility 2.64%
Change $-5.43 -2.14%
Streak ↓ 1 days -2.14%

 20d SMA $241.42 +2.7%  50d SMA $233.91 +6.0%  100d SMA $228.40 +8.6%  200d SMA $210.09 +18.1%
 RSI 65  MACD 0.65  ADX 39.5  Stochastic Oscillator 88.6 91.4
 CCI 90.8  ATR 3.82  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
 
Information Technology Hardware & Equipment

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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-Dec-18 at $248.05
20-year Performance Benchmarks for Apple Inc.:


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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-Dec-18 on Google
  SEC Reports : Quarterly reports around 2024-Dec-18 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.