Apple Profile

USD 8.88  4.78%

Exercise or conversion by Katherine Adams of 14371 shares of Apple subject to Rule 16b-3

Apple insider trading alert for exercise of restricted stock unit by Katherine Adams, SVP GC and Secretary, on November 15, 2018. This event was filed by Apple Inc with SEC on 2018-11-15. Statement of changes in beneficial ownership - SEC Form 4. Katherine Adams is currently serves as senior vice president general counsel of Apple [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 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 918.38 B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. This company has 4.75 B outstanding shares of which 36.47 M shares are presently shorted by private and institutional investors with about 1.06 trading days to cover. APPLE INC currently holds about 66.3 B in cash with 48.42 B 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 176.98HorizonTargetOdds Above 176.98
0.60%30 days 176.98 99.39%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is close to 99% (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
Vanguard Group IncCommon Shares338.8 M76.5 B
Blackrock IncCommon Shares295.8 M66.8 B
Susquehanna International Group LlpCall Options19.5 M4.4 B
View Apple Diagnostics

Apple Income Statement Over Time

Earning Before Interest and Taxes USD    Gross Profit    Net Income Common Stock    

Apple 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. 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
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
LocationCalifornia U.S.A
Business AddressOne Apple Park Way
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320193
IndustryConsumer Electronics
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 InterestOctober 31, 2018

Apple Dividends

Upcoming distributions to stockholders

Apple Directors

Apple Corporate Directors

Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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