Apple Profile

Performance

   

 Odds of Distress 

15%15%
Check how we calculate scores
Equity ratings for Apple are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 25, 2019 and ending today June 24, 2019. Click here to learn more.
198.58
USD 0.2  0.1%

Apple Summary

Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way, Cupertino, CA 95014, United States 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 869.6B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.6B outstanding shares of which 52.67M shares are presently shorted by private and institutional investors with about 2.19 trading days to cover. APPLE INC currently holds about 80.09B in cash with 45.63B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Apple Target Price Odds Analysis

Odds Below 198.58HorizonTargetOdds Above 198.58
69.22%30 days 198.58 30.58%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 30.58% (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 Shares338.5 M64.3 B
Blackrock IncCommon Shares288.8 M54.9 B
Susquehanna International Group LlpCall Options28.3 M5.4 B
Susquehanna International Group LlpPut Options23.5 M4.5 B
View Apple Diagnostics

Apple Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Apple Key Fundamentals

Apple Against Markets

Apple Vital Trading Data

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 100000 people. more
Fama & French Computers
Computers
Fama & French Classification
Apple SEC Filings
Apple SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameApple
CEO, DirectorTim CookView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 9 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business AddressOne Apple Park Way, Cupertino, CA 95014, United States
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320193
ISINUS0378331005
CUSIP037833100
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.apple.com
Phone408 974 2483
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 29, 2020
Most Recent QuarterMarch 30, 2019
Last Fiscal Year EndSeptember 29, 2018
Date Short InterestApril 30, 2019

Apple Distributions to stockholders

Apple Corporate Directors

Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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