Symbol Insights

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Insights for Apple
NASDAQ: AAPL
08 - Losing Steam - very profitable & can fund turnaround
Sector: Consumer Engagement | Shopping & Convenience - Brands & Retail | B2B & Enterprise
Industry: Enjoy - Movies, Music, OTT | Electronics & Home Appliances | Personal Gadgets | Productivity & Communication
Today's Price
updated on: 		227.63 (-2.4%)
Open 232.6 (-2.14%)
High (Upside %) 234.0 (2.8%)
Low (Downside %) 227.26 (0.16%)
P. Close 233.22 (-2.4%)
Open-High % 0.6%
Open-Low % 2.3%
Low-High % 2.97%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.6%
Open-Low % 2.3%
Low-High % 2.97%
Open-Close % -2.14%
Low-Close % 0.16%
High-Close % 2.72%

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

Company Profile

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 232.02
42.37% hit 		231.08
54.24% hit 		231.36
13.93% hit 		233.48
38.59% hit 		233.79
18.44% hit 		228.59
43.77% hit 		233.51
44.1% hit 		230.13
54.24% hit
Average Volatility 229.49
27.85% hit 		228.77
35.81% hit 		229.4
13.06% hit 		230.86
28.58% hit 		236.12
16.45% hit 		230.6
32.89% hit 		235.69
33.62% hit 		232.46
35.81% hit
High Volatility 222.7
3.91% hit 		222.81
3.51% hit 		224.29
3.65% hit 		225.1
4.31% hit 		239.79
3.38% hit 		235.09
3.32% hit 		241.4
3.32% hit 		238.68
3.51% hit

AAPL's predicted prices using open from of 232.6 and data until date . Current Price is 227.63

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
3.55 tn 3550000000000.0 3550.0 3.59 tn 3590000000000.0 3590.0 37.46 31.85 2.17 9.12 53.11 9.07 26.12 23.97% 31.17% 21.46% 157.41% 391.03 B 391030000000.0 391.03 6.10% 134.66 B 134660000000.0 134.66 6.3 -35.80% 65.17 B 65170000000.0 65.17 119.06 B 119060000000.0 119.06 2.0906000000000002 0.87 118.25 B 118250000000.0 118.25 110.85 B 110850000000.0 110.85 2.07% 62.31%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.55% 2.8% (234) 8.59% (247.19) 14.26% (260.1) 14.26% (260.1) 14.26% (260.1) 14.26% (260.1) 14.26% (260.1)
Downside % (low) 5.94% 0.85% (225.7) 3.62% (219.38) 3.62% (219.38) 13.9% (196) 27.92% (164.08) 45.45% (124.17) 90.17% (22.3675)
Spread % 2.6% 1.95% 4.97% 10.64% 0.37% -13.65% -31.19% -75.91%

AAPL's price used for computing the stats is 227.63 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.55% -7.09% 0.76% 4.04% 20.25% 29.45% 667.53%
Last Price 227.63 227.63 227.63 227.63 227.63 227.63 227.63 227.63
Trend-Previous Close 227.63 236 245 225.91 218.8 189.3 175.84 29.6575

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 -2.27% -2.29% 1.04%
Up 0.92% 0% 1.81%
Down -3.49% -4.03% 1.56%
5D Opportunity: BUY-APPROACHING
returns: -3.55% (5.05%), p.close: 236
entry: 224.09, exit: 228.14, return: 1.8%
Metric Mean Median Stdev
Overall 1.47% -0.43% 4.47%
Up 3.3% 2.3% 3.5%
Down -2.15% -2.0% 1.97%
5D Opportunity: BUY-APPROACHING
returns: -3.55% (4.12%), p.close: 236
entry: 226.28, exit: 224.44, return: -0.82%
Metric Mean Median Stdev
Overall -1.44% -2.87% 4.11%
Up 1.77% 0.45% 2.74%
Down -3.26% -3.65% 1.87%
5D Opportunity: BUY-APPROACHING
returns: -3.55% (5.13%), p.close: 236
entry: 223.89, exit: 219.5, return: -1.96%
Metric Mean Median Stdev
Overall 0.05% 0.72% 3.39%
Up 1.9% 1.79% 1.85%
Down -1.8% -0.66% 2.07%
5D Opportunity: BUY-APPROACHING
returns: -3.55% (3.87%), p.close: 236
entry: 226.87, exit: 229.68, return: 1.24%
Metric Mean Median Stdev
Overall 0.26% 0.49% 3.05%
Up 1.87% 1.73% 1.75%
Down -1.6% -0.81% 1.87%
5D Opportunity: BUY-ACTIVE
returns: -3.55% (3.46%), p.close: 236
entry: 227.83, exit: 229.94, return: 0.93%
Metric Mean Median Stdev
Overall 0.48% 0.37% 3.35%
Up 2.12% 1.73% 2.16%
Down -1.55% -0.88% 1.78%
5D Opportunity: BUY-ACTIVE
returns: -3.55% (3.33%), p.close: 236
entry: 228.14, exit: 228.97, return: 0.36%
2W window
Metric Mean Median Stdev
Overall 1.86% 2.39% 2.46%
Up 4.32% 4.47% 2.85%
Down -2.85% -2.83% 2.55%
2W Opportunity:
returns: 2.18% (7.17%), p.close: 222.78
entry: 238.75, exit: 233.6, return: 2.16%
Metric Mean Median Stdev
Overall -3.22% -4.87% 5.16%
Up 2.19% 0.65% 2.77%
Down -5.53% -6.2% 3.21%
2W Opportunity:
returns: 2.18% (4.95%), p.close: 222.78
entry: 233.81, exit: 223.42, return: 4.45%
Metric Mean Median Stdev
Overall 0.2% 1.64% 4.91%
Up 3.05% 3.0% 2.43%
Down -2.74% -1.31% 3.12%
2W Opportunity:
returns: 2.18% (5.48%), p.close: 222.78
entry: 234.98, exit: 237.38, return: -1.02%
Metric Mean Median Stdev
Overall 0.48% 1.08% 4.24%
Up 2.9% 2.67% 2.29%
Down -2.55% -2.04% 2.61%
2W Opportunity:
returns: 2.18% (5.19%), p.close: 222.78
entry: 234.34, exit: 234.62, return: -0.12%
Metric Mean Median Stdev
Overall 0.94% 0.91% 4.76%
Up 3.48% 2.82% 3.16%
Down -2.4% -1.82% 2.43%
2W Opportunity:
returns: 2.18% (6.64%), p.close: 222.78
entry: 237.57, exit: 235.41, return: 0.91%
1M window
Metric Mean Median Stdev
Overall -6.74% -7.19% 3.25%
Up 2.79% 2.68% 2.43%
Down -8.87% -9.69% 4.12%
1M Opportunity:
returns: -7.09% (12.99%), p.close: 245
entry: 213.19, exit: 219.41, return: 2.92%
Metric Mean Median Stdev
Overall 0.56% -0.75% 7.17%
Up 5.31% 4.44% 4.13%
Down -4.22% -3.17% 4.38%
1M Opportunity: BUY-APPROACHING
returns: -7.09% (8.6%), p.close: 245
entry: 223.93, exit: 225.6, return: 0.75%
Metric Mean Median Stdev
Overall 0.78% 0.75% 5.67%
Up 4.68% 4.33% 3.51%
Down -4.2% -3.59% 3.8%
1M Opportunity: BUY-APPROACHING
returns: -7.09% (8.0%), p.close: 245
entry: 225.41, exit: 232.94, return: 3.34%
Metric Mean Median Stdev
Overall 2.11% 1.18% 7.14%
Up 5.98% 4.61% 4.96%
Down -3.73% -2.79% 3.5%
1M Opportunity: BUY-APPROACHING
returns: -7.09% (7.23%), p.close: 245
entry: 227.28, exit: 230.39, return: 1.37%

AAPL's symbol current price is 227.63 (0.0%) as on . Yesterday's close was 227.63. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.4% 60.0% 45.45% 43.94% 40.91% 35.32% 43.39%
Open-Low (> 1.0%) 37.87% 40.0% 45.45% 24.24% 31.82% 34.52% 37.96%
Open-Close-Up (> 0.5%) 46.3% 60.0% 36.36% 39.39% 37.12% 30.95% 36.38%
Open-Close-Down (> 0.5%) 35.4% 40.0% 40.91% 22.73% 22.73% 28.17% 30.16%
Low-Close-Up (> 1.0%) 66.0% 80.0% 63.64% 51.52% 49.24% 41.27% 45.5%
High-Close-Down (> 1.0%) 37.85% 40.0% 45.45% 25.76% 27.27% 32.54% 35.98%

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

Associated Tags