
Apple Inc's Nasdaq AAPL stock has a market capitalization of over $2 trillion, making it one of the largest publicly traded companies in the world.
As of the latest update, Apple's stock price has been steadily increasing, with a 5-year return on investment (ROI) of over 300%.
The company's strong financials are a key driver of its stock performance, with a net income of over $59 billion in the latest fiscal year.
With a dividend yield of around 0.8%, Apple's stock offers a relatively stable source of income for investors.
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Apple Inc. Stock Performance
Apple Inc. stock performance is a topic of interest for many investors. Apple's past financial performance shows a revenue growth of 6.1% year-over-year.
The company's stock price has fluctuated, with a previous close of $228.26 and a day range of $228.48 to $232.29. Apple's market capitalization is a significant $3,577,062,359,000.
Here's a summary of Apple's recent stock performance:
Apple's diluted EPS (TTM) is $5.84, and its profit margin is 24%.
Stock in USD
In 2024, Apple's revenue was $391.04 billion, an increase of 2.02% compared to the previous year's $383.29 billion.
Earnings in 2024 were $93.74 billion, marking a decrease of -3.36% from the previous year.
Apple's financial performance in 2024 demonstrates a slight increase in revenue, but a notable decrease in earnings.
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Stock Performance
Apple Inc. stock performance is a topic of interest for many investors. The company's past financial performance is a good indicator of its future prospects.
Apple's revenue has been growing steadily, with a year-over-year (YOY) growth rate of 6.1%. This is a positive sign for the company's financial health.
However, the company's earnings growth has been struggling, with a YOY decline of 34.1%. This could be a concern for investors looking for consistent earnings growth.
Apple's market capitalization is a staggering $3.577 trillion, making it one of the largest publicly traded companies in the world.
Here's a summary of Apple's stock performance:
Apple's stock has faced significant volatility in recent times, with its worst day since August 5th following reports of lackluster iPhone sales in China.
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Financial Information
Apple Inc's financial health is a vital aspect to consider when investing in the company. The company's cash-to-debt ratio is 0.61, indicating a relatively high level of debt compared to its cash reserves.
Apple's financial performance has been impressive, with revenue reaching $391.04 billion in 2024, a 2.02% increase from the previous year. The company's gross margin is 46.21%, indicating a significant profit margin on its sales.
Here are some key financial metrics for Apple Inc:
The company's Altman Z-Score is 8.9, indicating a low risk of bankruptcy. However, the 3-Year ROIIC % is -15.58, indicating a significant decline in return on investment over the past three years.
Financial Performance
Apple's financial performance has been a topic of interest for investors and analysts alike. In 2024, the company's revenue was $391.04 billion, a 2.02% increase from the previous year's $383.29 billion.
Earnings were $93.74 billion, a decrease of -3.36%. This decline in earnings is a significant factor in the company's recent slump, with the stock down nearly 10% over the past three weeks.
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Apple's revenue growth has been steady, with a 3-year revenue growth rate of 5.4%. This is a notable improvement from the previous year, and a testament to the company's ability to adapt to changing market trends.
Here's a breakdown of Apple's revenue growth over the past three years:
The company's revenue growth is expected to continue, with a future 3-5Y total revenue growth rate estimate of 6.9%. This suggests that Apple is poised for long-term success, despite its recent downturn.
The stock's performance has been affected by a decline in overall market sentiment, with the CNN Money Fear and Greed index showing a decline in recent weeks. However, Apple's financial performance remains strong, with a gross margin of 46.21% and an operating margin of 31.51%.
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Dividends & Buybacks
Dividends can be a great way to earn passive income from your investments. The company in question has a current dividend yield of 0.42%.
This is slightly lower than the industry average, but still a decent return on investment. The dividend payout ratio is a relatively low 0.15%, indicating that the company is not overextending itself to distribute dividends.
A 3-year dividend growth rate of 4.9% is a good sign, showing that the company is committed to increasing its dividend payments over time. The forward dividend yield is expected to be 0.43%, which is similar to the current yield.
If you've been holding onto shares for a while, you may be interested to know that the 5-year yield-on-cost is 0.55%. This means that your investment has generated a decent return over the past five years.
The company is also actively buying back its own shares, with a 3-year average share buyback ratio of 2.7%. This can help to increase the value of your remaining shares and reduce the number of outstanding shares in the market.
Here's a summary of the dividend and buyback information:
Analyst Forecast
Analysts are optimistic about Apple's stock, with an average rating of "Buy" from 31 experts.
The 12-month stock price forecast is a significant $243.0, which represents a 5.66% increase from the latest price.
Analysts like Toni Sacconaghi from Bernstein believe Apple's next iPhone cycle could be very strong.
Evercore ISI's Amit Daryanani also makes a strong case for Apple, predicting a potential rebound for the company.
Market and Economic Impact
Apple's stock is being impacted by a decline in iPhone sales in China, a major market for the company.
Tariffs are also affecting Apple's business, as the company relies heavily on imports from China.
The 'Fast Money' traders are debating where Apple's stock will go from here, but it's clear that the company's struggles in China are a major concern.
A decline in iPhone sales in China is a significant issue for Apple, as it's a huge market for the company.
The traders on 'Fast Money' are expecting Apple's stock to be affected by these issues, and it's likely that the company's stock price will continue to struggle.
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Company News and Updates
Apple Inc. has been making waves in the tech industry with its latest updates. The company's market capitalization has surpassed $2 trillion, making it one of the largest publicly traded companies in the world.
Apple has been expanding its services segment, which now accounts for over 20% of its total revenue. This growth is driven by the increasing popularity of Apple Music, Apple TV+, and Apple Arcade.
The company has also been focusing on sustainability, aiming to power 100% of its facilities with renewable energy by 2030.
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China's Worst Annual Performance as Smaller Brands Beat iPhone Lead
Apple's annual performance in China has taken a significant hit, making it the worst it's ever been. This decline is largely due to smaller rivals dethroning the iPhone's top spot.
The absence of artificial intelligence capabilities in the latest iPhones sold in China is a major contributing factor to Apple's struggles. This lack of AI features has made it harder for Apple to compete with its smaller rivals.
Apple's stock price has taken a hit as well, closing down 4% on Thursday, its worst day since August 5. This drop is a significant one, with Apple's stock price down nearly 12% from its most recent high.
Smaller brands are taking advantage of Apple's weaknesses, and it's clear that the tech giant needs to step up its game if it wants to regain its lead in China.
Expanding to Indian Market
Apple is expanding its retail presence in India, a move that's likely to boost its sales in the country. The world's most populous country has a growing consumer demand, which Apple is looking to capitalize on.
Apple launched its dedicated Apple Store app in India, making it easier for customers to shop and access various services. This app is a key part of Apple's retail strategy in the region.
The iPhone-maker is taking a significant step by deepening its retail presence in India, a move that's sure to benefit both the company and its customers.
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AAPL iPhone Bull Bet, TikTok Ban Looms
Apple's next iPhone cycle is expected to be strong, according to Bernstein's Toni Sacconaghi. He joins CNBC's 'The Exchange' to share his outlook on the company.
Evercore ISI has upgraded Apple to tactical outperform on the basis of bullish sentiment that its iPhone cycle still has longevity.
Toni Sacconaghi believes Apple's next iPhone cycle could be very strong. The company's products are still considered a safety trade in turbulent markets, according to some analysts.
AAPL's recent upgrade to tactical outperform suggests that Apple's iPhone cycle is expected to continue for a longer period.
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Market Volatility and Alerts
Apple's stock price plummeted 4% on Thursday, its worst day since August 5, due to reports of lackluster iPhone sales in China.
This significant drop is a clear indication that investors are taking a closer look at Apple's performance in the Chinese market. Apple's stock price has been down nearly 12% from its most recent high.
The iPhone maker's struggles in China are a major concern, and it's essential for investors to stay informed about market trends and company performance. Apple's stock is heavily influenced by its sales in China, which is a significant market for the company.
The 4% drop on Thursday is a stark reminder of the importance of monitoring market volatility and staying up-to-date on company news.
News and Notifications
Apple has suspended AI-generated summaries of news notifications after some were criticized for being misleading and false.
The company's AI system, Apple Intelligence, has been at the center of controversy, with some news stories being erroneously characterized.
Apple's decision to suspend AI-generated summaries is a response to the backlash from media companies who felt their stories were being misrepresented.
The AI system was intended to provide a concise summary of news notifications, but it appears it fell short of its goal, leading to inaccuracies and misinformation.
Apple's move to disable A.I. summaries of news notifications is a step towards regaining trust with media companies and users alike.
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Frequently Asked Questions
Is Apple a buy or sell today?
Apple is considered a Moderate Buy by analysts, with 16 buy ratings and 1 sell rating, suggesting a potential investment opportunity. However, with a consensus rating of Moderate Buy, it's worth exploring the details before making a decision.
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