Apple Profile |
219.31 |
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Sale by Oppenheimer Peter of 50000 shares of Apple
| Apple insider trading alert for sale of common stock by Oppenheimer Peter, Senior Vice President, on October 18, 2018. This event was filed by Apple Inc with SEC on 2006-01-05. 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 1040 B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. This company has 4.83 B outstanding shares of which 40.2 M shares are presently shorted by private and institutional investors with about 1.13 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 (%)
Apple Target Price Odds Analysis
| Odds Below 219.31 | Horizon | Target | Odds Above 219.31 |
| 30.74% | 30 days | 219.31 | 68.84% |
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 68.84% (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 | |||
| Invesco Technology Sector C | Technology | ||
| SPDR SP Technology Hardware ETF | Technology | ||
 | Vanguard Growth Income Inv | Large Blend | |
| Vanguard Balanced Index I | Allocation--50% to 70% Equity |
Apple Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Bank Of Montreal | Common Shares | 9.7 M | 2.2 B | |
| Swedbank | Common Shares | 5.7 M | 1.3 B |
Apple Key Fundamentals
| Return On Asset | 12.22 % | ||
| Profit Margin | 21.98 % | ||
| Operating Margin | 30.76 % |
Apple Against Markets
Risk Adjusted Performance Score (0 to 100) | 0 |
Chance of | 11 |
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. The company 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 100000 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 7 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 | 1 Infinite Loop | ||
| 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 30, 2019 |
| Most Recent Quarter | June 30, 2018 |
| Last Fiscal Year End | September 30, 2017 |
| Date Short Interest | September 28, 2018 |
Apple Directors
Apple Corporate Directors
| Andrea Jung Independent Director | |
| Susan Wagner Director | |
| Bob Iger Independent Director |
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