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Analysis of [AAPL] Apple Inc.
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $197.20 | High | $198.83 +0.83% |
|---|---|---|---|
| Close | $196.94 | Low | $194.42 -1.41% |
| Volume | 50.4 Million 0.66x | Volatility | 2.27% |
| Change |
+$2.67
+1.37%
|
Streak | ↑ 1 days +1.37% |
| 20d SMA | $206.20 -4.5% | 50d SMA | $221.82 -11.2% | 100d SMA | $231.10 -14.8% | 200d SMA | $228.17 -13.7% |
| RSI | 43 | MACD | 0.41 | ADX | 29.2 | Stochastic Oscillator | 50.7 53.6 |
| CCI | -45.8 | ATR | 10.49 | 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
Monthly 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-Apr-17 at $196.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.42%
|
-7.5%
|
+5.8%
|
14.4%
|
-0.9%
|
-0.1%
|
0.66x
|
|
02 Trailing 10-days
|
|
-3.08%
|
-7.5%
|
+16.4%
|
25.8%
|
+2.3%
|
-0.8%
|
1.34x
|
|
03 Trailing 20-days
|
|
-8.01%
|
-12.7%
|
+16.4%
|
33.3%
|
-4.5%
|
-3.5%
|
1.30x
|
|
04 Trailing 30-days
|
|
-16.31%
|
-18.4%
|
+16.4%
|
42.6%
|
-6.3%
|
-5.8%
|
1.18x
|
|
05 Trailing 50-days
|
|
-15.28%
|
-21.2%
|
+16.4%
|
47.7%
|
-11.2%
|
-8.9%
|
1.08x
|
|
06 Trailing 100-days
|
|
-14.00%
|
-24.3%
|
+16.4%
|
53.7%
|
-14.8%
|
-11.7%
|
1.06x
|
|
07 Trailing 200-days
|
|
-9.14%
|
-24.3%
|
+16.4%
|
53.7%
|
-13.7%
|
-10.9%
|
0.94x
|
|
08 Month-to-date
|
|
-11.34%
|
-12.5%
|
+16.4%
|
33.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.34%
|
-12.5%
|
+16.4%
|
33.1%
|
|
|
|
|
10 Year-to-date
|
|
-21.36%
|
-21.2%
|
+16.4%
|
47.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.23%
|
-24.3%
|
+20.0%
|
58.5%
|
|
|
|
2-year 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-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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.