Apple Profile

153.30
USD 3.11  0.02%

Apple Summary

Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way and employs 132,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 737.19B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.73B outstanding shares of which 45.28M shares are presently shorted by private and institutional investors with about 1.05 trading days to cover. APPLE INC currently holds about 66.3B in cash with 48.42B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.97.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Apple Target Price Odds Analysis

Odds Below 153.3HorizonTargetOdds Above 153.3
19.63%30 days 153.30 80.26%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 80.26% (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .

Apple Top Holders

Apple Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Retirement Systems Of AlabamaCommon Shares2.9 M459.5 M
Simplex Trading LlcCall Options25.6 K403.3 M
Gateway Investment Advisers LlcCommon Shares2.1 M338.7 M
Simplex Trading LlcPut Options19.5 K307.2 M
View Apple Diagnostics

Apple Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Apple Key Fundamentals

Apple Against Markets

Risk Adjusted
Performance Score (0 to 100)
0
Chance of
Financial Distress (0 to 100%)
16%
Equity ratings for Apple are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 132000 people. more
Fama & French Computers
Computers
Fama & French Classification
Apple SEC Filings
Apple SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameApple
CEO, DirectorTim CookView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 8 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business AddressOne Apple Park Way
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320193
ISINUS0378331005
CUSIP037833100
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.apple.com
Phone408 996 1010
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 29, 2020
Most Recent QuarterSeptember 29, 2018
Last Fiscal Year EndSeptember 29, 2018
Date Short InterestDecember 31, 2018

Current Sentiment - AAPL

Apple Investor Sentiment

Majority of Macroaxis users are presently bullish on Apple. What is your sentiment towards investing in Apple? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Apple Directors

Apple Corporate Directors

Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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