Apple Profile |
169.10 |
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Sale by Kondo Chris of 3408 shares of Apple
| Apple insider trading alert for sale of common stock by Kondo Chris, Principal Accounting Officer, on November 21, 2018. This event was filed by Apple Inc with SEC on 2018-11-21. 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 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 811.23B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. This company has 4.75B outstanding shares of which 41.79M shares are presently shorted by private and institutional investors with about 1.0 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 169.1 | Horizon | Target | Odds Above 169.1 |
| 8.89% | 30 days | 169.10 | 91.06% |
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 91.06% (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
| Category | |||
 | DOW | US Index | |
| MassMutual Select Diversified Value R4 | Large Value | ||
| SEI US Managed Volatility A | Large Value | ||
| SEI Tax Managed Mgd Volatility Y | Large Value |
Apple Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Vanguard Group Inc | Common Shares | 338.8 M | 76.5 B | |
| Blackrock Inc | Common Shares | 295.8 M | 66.8 B | |
| Susquehanna International Group Llp | Call Options | 19.5 M | 4.4 B |
Apple Key Fundamentals
| Return On Asset | 11.96% | ||
| Profit Margin | 22.41% | ||
| Operating Margin | 30.80% |
Apple Against Markets
Risk Adjusted Performance Score (0 to 100) |
Chance of |
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
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 | Apple SEC FilingsSecurity & Exchange Commission EDGAR ReportsView All | ||
| Name | Apple | ||
| CEO, Director | Tim CookView All | ||
| Thematic Classifications Active Investing Ideas | showing 2 out of 8 themes View All | ||
| Analyst Consensus | |||
| Piotroski F Score | |||
| Macroaxis Advice | |||
| Bond Rating | AA+Excellent | ||
Specialization | Technology, Consumer Electronics | ||
| Instrument | USA Stock View All | ||
| Region | North America | ||
| Location | California U.S.A | ||
| Business Address | One Apple Park Way | ||
| Foreign Associates | |||
| Exchange | BATS Exchange | ||
| CIK Number | 0000320193 | ||
| ISIN | US0378331005 | ||
| CUSIP | 037833100 | ||
| Sector | Technology | ||
| Industry | Consumer Electronics | ||
| Benchmark | DOW | ||
| Website | www.apple.com | ||
| Phone | 408 996 1010 | ||
| Currency | USD - US Dollar |
| Next Fiscal Year End | September 29, 2020 |
| Most Recent Quarter | September 29, 2018 |
| Last Fiscal Year End | September 29, 2018 |
| Date Short Interest | November 15, 2018 |
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Financial Widgets |
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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