Apple Profile

USD 0.88  0.42%

Exercise or conversion by Tim Cook of 2000 shares of Apple subject to Rule 16b-3

Apple insider trading alert for exercise of common stock by Tim Cook, Executive Vice President, on August 15, 2018. This event was filed by Apple Inc with SEC on 2005-01-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Apple Summary

With the new tax laws in place, corporations stand to benefit and Apple is no different. In response to the recent changes, Apple plans to bring back a large portion of their oversea money and put it to use in the United States market. Even though the company is bringing money back, they still must contend with the face iPhone X sales have not been the best. Certainly they have been acceptable, but Apple has created a high level of standards for themselves. [more]
Apple (AAPL) is traded on BATS Exchange in USA. It is located in CALIFORNIA U.S.A and employs 100,000 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 1000 B. Apple conducts business under Technology sector and is part of Computers Phones And Devices industry. This company has 4.83 B outstanding shares of which 42.85 M shares are presently shorted by private and institutional investors with about 1.87 trading days to cover. APPLE INC currently holds about 70.97 B in cash with 41.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.69.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 209.75HorizonTargetOdds Above 209.75
90.38%30 days 209.75 9.50%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 9.5% (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares311.7 M57.7 B
Bank Of New York Mellon CorpCommon Shares49.4 M9.1 B
Ctc LlcCall Options68.7 K1.3 B
Ctc LlcPut Options67.4 K1.2 B
View Apple Diagnostics

Selected Apple Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Apple Against Markets

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
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 to consumers, and small and mid-sized businesses and education, enterprise, and government customers worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and traded on BATS Exchange. It employs 100000 people. more
Fama & French Computers
Fama & French Classification
Apple SEC Filings
Apple SEC Filings
Security & Exchange Commission EDGAR ReportsView All
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
Technology, Consumer Electronics
InstrumentUSA Stock View All
RegionNorth America
Business Address1 Infinite Loop
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320193
IndustryComputers Phones And Devices
Phone408 996 1010
CurrencyUSD - US Dollar

Apple Dividends

Upcoming distributions to stockholders


Apple Corporate Directors
Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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