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Insights for Apple
NASDAQ: AAPL
03 - Tracking Well with High profitability
Sector: Consumer Engagement | Shopping & Convenience - Brands & Retail | B2B & Enterprise
Industry: Enjoy - Movies, Music, OTT | Electronics & Home Appliances | Personal Gadgets | Productivity & Communication
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		209.17 (0.38%)
Open 206.365 (1.36%)
High (Upside %) 209.2499 (0.04%)
Low (Downside %) 206.2 (1.44%)
P. Close 208.37 (0.38%)
Open-High % 1.4%
Open-Low % 0.08%
Low-High % 1.48%
Previous Data

AAPL is a Stock listed in the US on the NASDAQ under the ticker 'AAPL'

Company Summary

Business Units or Product Lines

Apple operates through several product lines including iPhone, Mac, iPad, Services, Wearables, Home and Accessories. Each line contributes significantly to the company's overall revenue.

Business Models for Each Product Line

The iPhone segment generates revenue through direct sales of handsets, with significant production and R&D costs. The Mac and iPad lines earn revenue through direct sales and educational contracts. The Services segment, which includes iCloud, Apple Music, and the App Store, relies on subscription fees and transaction commissions, with nominal incremental costs. Wearables, Home, and Accessories primarily include sales of devices like Apple Watch and AirPods, with revenue generated from direct sales and significant emphasis on design and marketing expenses.

Future Opportunities for Growth

Apple's growth opportunities include expanding its services segment with new offerings and improving existing services, continuing development of innovative hardware products, greater penetration into emerging markets, enhancing its AR/VR capabilities, and potential entry into the automotive industry with Apple Car.

Potential Major Risks

Key risks include intense competition across all product lines, supply chain vulnerabilities, reliance on key suppliers, regulatory challenges and changes in data privacy regulations, and potential market saturation in high-income areas.

Learn More about Apple: Company Insights by Algobear (ChatGPT);

Tell me more about Apple's latest earnings (AAPL:Nasdaq)
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Are analysts bullish on Apple? Please show it in a table format. (AAPL:Nasdaq)

Also read: https://finance.yahoo.com/AAPL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.96 tn 2960000000000.0 2960.0 3.0 tn 3000000000000.0 3000.0 31.27 26.88 1.83 7.62 44.32 7.59 21.86 24.30% 34.46% 22.52% 136.52% 395.76 B 395760000000.0 395.76 4.00% 137.35 B 137350000000.0 137.35 6.3 7.10% 53.77 B 53770000000.0 53.77 96.8 B 96800000000.0 96.8 1.45 0.92 108.29 B 108290000000.0 108.29 93.83 B 93830000000.0 93.83 2.07% 62.96%

source:https://finance.yahoo.com/AAPL/key-statistics

Reading Information

source:https://finance.yahoo.com/AAPL/key-statistics

source:https://www.google.com/finance/quote/AAPL:NASDAQ

source:https://finance.yahoo.com/AAPL/analysis

source:https://finance.yahoo.com/AAPL/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AAPL/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.61% -0.16% (208.8299) 7.86% (225.62) 19.52% (250) 24.35% (260.1) 24.35% (260.1) 24.35% (260.1) 24.35% (260.1)
Downside % (low) 17.36% 9.26% (189.8112) 19.1% (169.2101) 19.1% (169.2101) 19.1% (169.2101) 21.16% (164.92) 40.64% (124.17) 89.31% (22.3675)
Spread % -7.75% -9.42% -11.24% 0.42% 5.24% 3.19% -16.29% -64.96%

AAPL's price used for computing the stats is 209.17 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.38% 7.67% 5.19% -5.24% -9.05% -8.08% 26.13% 24.95% 570.69%
Last Price 209.17 209.17 209.17 209.17 209.17 209.17 209.17 209.17 209.17
Trend-Previous Close 208.37 194.27 198.85 220.73 229.98 227.55 165.84 167.4 31.1875

AAPL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.61% 197.39 1.22% 196.63 3.92% 185.98 208.8
Up 3.41% 200.89 2.21% 198.55 3.22% 191.52 210.26
Down -2.43% 189.55 -2.52% 189.38 2.13% 183.33 195.77
5D Opportunity: SELL-APPROACHING
returns: 7.67% (8.23%), p.close: 194.27
entry: 210.26, exit: 208.8, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.35% 200.77 2.33% 198.8 7.19% 179.81 221.73
Up 5.35% 204.66 3.88% 201.81 5.65% 188.21 221.12
Down -4.5% 185.53 -4.34% 185.84 4.59% 172.17 198.89
5D Opportunity: SELL-APPROACHING
returns: 7.67% (13.82%), p.close: 194.27
entry: 221.12, exit: 221.73, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.25% 191.83 0.23% 194.72 9.38% 164.5 219.17
Up 3.46% 201.0 2.03% 198.2 4.31% 188.42 213.57
Down -6.27% 182.08 -3.43% 187.61 7.52% 160.17 203.99
5D Opportunity: SELL-APPROACHING
returns: 7.67% (9.93%), p.close: 194.27
entry: 213.57, exit: 219.17, min.ret: -2.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 192.51 -0.8% 192.71 6.53% 173.49 211.53
Up 2.52% 199.17 1.41% 197.02 3.22% 189.79 208.56
Down -4.04% 186.42 -2.57% 189.28 5.16% 171.38 201.46
5D Opportunity: SELL-ACTIVE
returns: 7.67% (7.35%), p.close: 194.27
entry: 208.56, exit: 211.53, min.ret: -1.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 193.62 0.34% 194.93 5.04% 178.92 208.32
Up 2.12% 198.4 1.78% 197.73 2.47% 191.19 205.6
Down -2.71% 189.0 -1.24% 191.86 4.08% 177.12 200.88
5D Opportunity: SELL-ACTIVE
returns: 7.67% (5.83%), p.close: 194.27
entry: 205.6, exit: 208.32, min.ret: -1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 195.17 0.72% 195.66 4.44% 182.24 208.1
Up 2.36% 198.86 1.86% 197.88 2.49% 191.61 206.12
Down -2.04% 190.3 -0.87% 192.58 3.21% 180.94 199.66
5D Opportunity: SELL-ACTIVE
returns: 7.67% (6.1%), p.close: 194.27
entry: 206.12, exit: 208.1, min.ret: -0.96%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.25% 194.38 -5.94% 187.03 10.98% 161.63 227.13
Up 4.64% 208.08 1.77% 202.37 6.28% 189.35 226.82
Down -14.48% 170.06 -18.01% 163.04 9.17% 142.69 197.42
2W Opportunity: SELL-APPROACHING
returns: 5.19% (14.06%), p.close: 198.85
entry: 226.82, exit: 227.13, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.06% 192.77 -0.87% 197.12 10.24% 162.23 223.32
Up 3.91% 206.63 2.93% 204.69 4.42% 193.45 219.81
Down -10.75% 177.48 -6.78% 185.36 9.51% 149.12 205.84
2W Opportunity: SELL-APPROACHING
returns: 5.19% (10.54%), p.close: 198.85
entry: 219.81, exit: 223.32, min.ret: -1.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 194.2 -1.7% 195.46 7.62% 171.48 216.92
Up 3.11% 205.03 1.65% 202.14 3.44% 194.77 215.28
Down -7.01% 184.91 -4.73% 189.44 6.9% 164.34 205.49
2W Opportunity: SELL-APPROACHING
returns: 5.19% (8.26%), p.close: 198.85
entry: 215.28, exit: 216.92, min.ret: -0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 197.28 0.6% 200.04 6.4% 178.18 216.38
Up 3.07% 204.95 2.68% 204.17 2.85% 196.45 213.45
Down -4.55% 189.8 -2.52% 193.84 5.76% 172.61 206.99
2W Opportunity: SELL-APPROACHING
returns: 5.19% (7.34%), p.close: 198.85
entry: 213.45, exit: 216.38, min.ret: -1.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 200.47 1.65% 202.13 5.96% 182.68 218.26
Up 3.76% 206.32 2.9% 204.61 3.35% 196.33 216.31
Down -3.34% 192.22 -2.02% 194.84 4.58% 178.55 205.88
2W Opportunity: SELL-APPROACHING
returns: 5.19% (8.78%), p.close: 198.85
entry: 216.31, exit: 218.26, min.ret: -0.9%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.54% 197.46 -9.05% 200.76 6.07% 177.37 217.54
Up 2.12% 225.41 1.42% 223.87 2.05% 218.61 232.21
Down -18.34% 180.24 -19.33% 178.05 4.31% 165.98 194.51
1M Opportunity:
returns: -5.24% (-24.81%), p.close: 220.73
entry: 165.98, exit: 177.37, min.ret: 6.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.76% 208.02 -7.06% 205.14 7.45% 183.35 232.69
Up 3.28% 227.97 2.44% 226.12 3.12% 217.64 238.3
Down -11.22% 195.96 -11.68% 194.95 6.84% 173.3 218.62
1M Opportunity:
returns: -5.24% (-21.49%), p.close: 220.73
entry: 173.3, exit: 183.35, min.ret: 5.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 217.69 -1.47% 217.49 7.87% 191.64 243.75
Up 4.66% 231.01 4.27% 230.16 3.65% 218.92 243.09
Down -6.74% 205.85 -4.41% 210.99 6.77% 183.43 228.26
1M Opportunity:
returns: -5.24% (-16.9%), p.close: 220.73
entry: 183.43, exit: 191.64, min.ret: 4.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 224.94 1.74% 224.56 8.04% 198.32 251.56
Up 6.33% 234.7 4.86% 231.46 4.84% 218.67 250.73
Down -4.93% 209.86 -2.9% 214.34 5.62% 191.24 228.48
1M Opportunity: BUY-APPROACHING
returns: -5.24% (-13.36%), p.close: 220.73
entry: 191.24, exit: 198.32, min.ret: 3.7%
Using: 1M trend, 0 Days Left

AAPL's symbol current price is 209.17 (0.38%) as on . Yesterday's close was 208.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.01% 40.0% 54.55% 51.52% 44.7% 41.67% 42.99%
Open-Low (> 1.0%) 65.08% 80.0% 63.64% 51.52% 35.61% 38.1% 37.96%
Open-Close-Up (> 0.5%) 33.13% 20.0% 45.45% 39.39% 37.12% 34.52% 35.98%
Open-Close-Down (> 0.5%) 37.03% 40.0% 36.36% 36.36% 28.79% 26.98% 29.89%
Low-Close-Up (> 1.0%) 59.39% 60.0% 63.64% 57.58% 49.24% 47.22% 45.5%
High-Close-Down (> 1.0%) 44.66% 40.0% 50.0% 50.0% 36.36% 37.3% 36.38%

AAPL's symbol win percent is computed basis data from date

Associated Tags