Apple Inc (NASDAQ:AAPL) shares, rose in value, with the stock price up by 0.32% to the previous day’s close as strong demand from buyers drove the stock to $222.23.
Actively observing the price movement in the recent trading, the stock is buoying the session at $221.53, falling within a range of $220.5601 and $222.82. The value of beta (5-year monthly) is 1.178 whereas the PE ratio is 35.33 over 12-month period. Referring to stock’s 52-week performance, its high was $260.10, and the low was $164.07. On the whole, AAPL has fluctuated by -7.54% over the past month.
With the market capitalization of Apple Inc currently standing at about $3338.36 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-29. The company’s Forward Dividend Ratio is 1.00, with its dividend yield at 0.45%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 409.02B, with a low estimate of 89.37B and a high estimate of 95.9B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 94.04B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AAPL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.56, with the price of AAPL currently trading nearly -0.72% and -3.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.68, while the 7-day volatility ratio is showing 2.26% which for the 30-day chart, stands at 2.85%. Furthermore, Apple Inc (AAPL)’s beta value is 1.27, and its average true range (ATR) is 5.66.
A comparison of Apple Inc (AAPL) with its peers suggests the former has fared considerably weaker in the market. AAPL showed an intraday change of 0.32% in today’s session so far, and over the past year, it grew by 30.07%%.
Data on historical trading for Apple Inc (NASDAQ:AAPL) indicates that the trading volumes over the past 10 days have averaged 52.26 and over the past 3 months, they’ve averaged 52.55 million. According to company’s latest data on outstanding shares, there are 15.04 billion shares outstanding.
Nearly 0.09% of Apple Inc’s shares belong to company insiders and institutional investors own 63.74% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 129.68 million shares as on 2025-03-14, resulting in a short ratio of 2.54. According to the data, the short interest in Apple Inc (AAPL) stood at 86.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 127.89 million. The stock has fallen by -11.26% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AAPL stock heading into the next quarter.
