Apple Stock Today

AAPL Stock  USD 179.05  1.90  1.05%   

Market Performance

20 of 100


Odds Of Distress

Less than 1

Apple is selling for 179.05 as of the 5th of June 2023. This is a -1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 178.04. Apple has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Apple Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2021 and ending today, the 5th of June 2023. Click here to learn more.
Fiscal Year End
Business Domain
Technology Hardware & Equipment
IPO Date
12th of December 1980
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. The company has 15.73 B outstanding shares of which 109.88 M shares are presently shorted by private and institutional investors with about 2.0 trading days to cover. More on Apple Inc

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Apple Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorTim Cook
SEC FilingsApple Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 8 themes
Average Analyst Recommendation
Analysts covering Apple report their recommendations after researching Apple's financial statements, talking to executives and customers, or listening in on Apple's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apple Inc. The Apple consensus assessment is calculated by taking the average forecast from all of the analysts covering Apple.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Apple Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Apple Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted20 B21 B
Notably Down
Slightly volatile
Weighted Average Shares19.8 B20.9 B
Notably Down
Slightly volatile
Return on Average Assets0.190.14
Significantly Up
Slightly volatile
Net Cash Flow from Operations77.5 B64.2 B
Fairly Up
Slightly volatile
Current Liabilities106.4 B100.8 B
Notably Up
Slightly volatile
Total Liabilities244 B241.3 B
Fairly Up
Slightly volatile
Gross Margin0.430.385
Moderately Up
Slightly volatile
Total Debt112.9 B115.7 B
Fairly Down
Slightly volatile
Asset Turnover0.840.661
Significantly Up
Slightly volatile
Current Assets132.6 B128.6 B
Fairly Up
Slightly volatile
Total Assets373 B375.3 B
Slightly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Apple's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Apple's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apple's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Apple's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Apple's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apple's financial leverage. It provides some insight into what part of Apple's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Apple's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Apple deploys its capital and how much of that capital is borrowed.
Apple cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 99.77 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying the company greatly relies on financing operations through barrowing. Apple Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple until it has trouble settling it off, either with new capital or with free cash flow. So, Apple's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

77.47 Billion
Apple Inc (AAPL) is traded on NASDAQ Exchange in USA. It is located in One Apple Park Way, Cupertino, CA, United States, 95014 and employs 164,000 people. Apple is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2846.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Apple Inc conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 15.73 B outstanding shares of which 109.88 M shares are presently shorted by private and institutional investors with about 2.0 trading days to cover. Apple Inc currently holds about 23.65 B in cash with 122.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check Apple Probability Of Bankruptcy
Apple holds a total of fifteen billion seven hundred twenty-eight million seven hundred thousand four hundred sixteen outstanding shares. Over half of Apple Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutional investors. class="underlinedLink" href="/invest/ratio/AAPL/Shares-Owned-by-Institutions">institutions are subject to different rules and regulation than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Apple Ownership Details

Apple Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Apple jumping above the current price in 90 days from now is nearly 4.65%. The Apple Inc probability density function shows the probability of Apple stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Apple has a beta of 0.8258. This suggests as returns on the market go up, Apple average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apple Inc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3449, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 179.05HorizonTargetOdds Above 179.05
95.29%90 days
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is nearly 4.65 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .

Apple Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Apple that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apple's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple's value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Common Shares1.3 B216 B
Ubs Asset Management Americas Inc2023-03-31Common Shares70.4 M11.6 B
Wells Fargo Company2023-03-31Common Shares61.9 M10.2 B
Wellington Management Group Llp2023-03-31Common Shares57.4 M9.5 B
Ubs Group Ag2023-03-31Common Shares39.9 M6.6 B
Voya Investment Management Llc2023-03-31Common Shares22.2 M3.7 B
T Rowe Price Investment Management Inc2023-03-31Common Shares15 M2.5 B
Us Bancorp2023-03-31Common Shares12.4 MB
Victory Capital Management Inc2023-03-31Common Shares12 MB
Toronto Dominion Bank2023-03-31Common Shares12 MB
Winslow Capital Management Llc2023-03-31Common Shares7.9 M1.3 B
View Apple Diagnostics

Apple Historical Income Statement

Apple Inc Income Statement is one of the three primary financial statements used for reporting Apple's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apple Inc revenue and expense. Apple Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The value of Direct Expenses is estimated to slide to about 131.1 B View More Fundamentals

Apple Stock Against Markets

Picking the right benchmark for Apple stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apple stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apple is critical whether you are bullish or bearish towards Apple Inc at a given time. Please also check how Apple's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apple Corporate Directors

Apple corporate directors refer to members of an Apple board of directors. The board of directors generally takes responsibility for the Apple's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apple's board members must vote for the resolution. The Apple board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrea JungIndependent DirectorProfile
Susan WagnerDirectorProfile
Bob IgerIndependent DirectorProfile
AI GoreIndependent DirectorProfile

How to buy Apple Stock?

Before investing in Apple, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apple. To buy Apple stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apple. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Apple stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Apple Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Apple Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apple Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apple Stock please use our How to Invest in Apple guide.

Already Invested in Apple Inc?

The danger of trading Apple Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.