Apple (AAPL) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0378331005

Apple Inc., a global company, is involved in the design, production, and marketing of a wide range of products. Their offerings include smartphones like the iconic iPhone, personal computers under the Mac line, versatile tablets through the iPad range, along with an array of wearables and accessories such as AirPods, Apple TV, Apple Watch, Beats products, and HomePod.

In addition to hardware, Apple provides comprehensive support services like AppleCare and cloud solutions. Engaging customers further, the company operates various platforms like the App Store, which hosts a plethora of applications and digital content like books, music, video, games, and podcasts for download.

Expanding beyond traditional products, Apple also delivers an array of subscription-based services like Apple Arcade for games, Apple Fitness+ for personalized fitness routines, Apple Music for curated listening experiences, Apple News+ for news and magazines, Apple TV+ for exclusive original content. The company also offers Apple Card, a credit card, and Apple Pay, a cashless payment service.

Catering to diverse markets, including consumers, small and mid-sized businesses, education, enterprise, and government sectors, Apple reaches customers through various channels. They sell their products through retail and online stores, direct sales, and partnerships with cellular network carriers, retailers, and resellers.

Established in 1976, Apple Inc. is headquartered in Cupertino, California. For more information, visit their official website at https://www.apple.com.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Apple (AAPL) - Stock Price & Dividends

AAPL Stock Overview

Market Cap in USD 2,815,213m
Sector Technology
Industry Consumer Electronics
GiC SubIndustry Technology Hardware, Storage & Peripherals
TER 0.00%
IPO / Inception 1980-12-12

AAPL Stock Ratings

Fundamental 8.57
Dividend 4.13
Growth 5y 8.66
Rel. Performance vs Sector -1.99
Analysts 3.87
Fair Price Total Ret. 196.98
Fair Price DCF 184.50

AAPL Dividends

Yield 12m 0.53%
Yield on Cost 5y 2.28%
Dividends CAGR 5y 4.56%
Payout Consistency 51.0%

AAPL Growth Ratios

Growth 12m 25.52%
Growth Correlation 12m 47%
Growth Correlation 3m -44%
CAGR 5y 33.73%
CAGR / Mean Drawdown 4.12
Sharpe Ratio 12m 1.06
Alpha vs SP500 12m -8.48
Beta vs SP500 5y weekly 1.15
CAPM 8.43%
Average Daily Range 2m 1.58%
Regime Oscillator 18.05
Volatility GJR Garch 1y 20.51%
Price / SMA 50 -3.44%
Price / SMA 200 -1.09%
Current Volume 48687.6k
Average Volume 20d 54005k

External Links for AAPL Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of AAPL stocks?
As of February 29, 2024, the stock is trading at USD 181.42 with a total of 48,687,631 shares traded.
Over the past week, the price has changed by -0.49%, over one month by -5.26%, over three months by -4.59% and over the past year by +23.30%.
Why is AAPL stock down?
Check with which Index or Commodity AAPL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return AAPL Return S&P 500
1 Month -5.26% 3.05%
3 Months -4.59% 11.73%
12 Months 23.30% 29.22%
What is the forecast for AAPL stock price target?
According to ValueRays Forecast Model, AAPL Apple will be worth about 219.9 in February 2025. The stock is currently trading at 181.42. This means that the stock has a potential upside of +21.23%.
Issuer Forecast Upside
Wallstreet Target Price 186.5 2.8%
Analysts Target Price 187.7 3.5%
ValueRay Target Price 219.9 21.2%

The Evolution and Current Standings of Apple Inc.

History of Apple Inc.

Apple Inc., originally founded as Apple Computer Company in April 1976 by Steve Jobs, Steve Wozniak, and Ronald Wayne, has grown from a garage startup into one of the most valuable companies in the world. Initially focused on personal computers, Apple's early years were marked by the success of the Apple I and Apple II computers. However, it was the introduction of the Macintosh in 1984 that revolutionized the personal computing industry with its graphical user interface. Over decades, Apple's continuous innovation and focus on design led to a series of groundbreaking products, including the iPod in 2001, the iPhone in 2007, and the iPad in 2010, reshaping not just the company but entire industries.

Core and Side Businesses

At the core of Apple's business is its range of consumer electronics, with the iPhone being its flagship product, accounting for a significant portion of its revenue. Furthermore, Apple's ecosystem is bolstered by the Mac, iPad, Apple Watch, and Apple TV, ensuring a seamless experience across devices. The company's software platforms, including iOS, macOS, watchOS, and tvOS, further enrich this ecosystem.

Alongside its hardware products, Apple has expanded into services, a rapidly growing sector for the company. This includes the App Store, Apple Music, iCloud, Apple Pay, and the recent additions of Apple TV+, Apple Arcade, and Apple Fitness+. Each of these services is designed to enhance the Apple ecosystem and encourage customer loyalty.

Current Market Status

As of early 2023, Apple Inc. continues to be a dominant force in the tech industry. Despite challenges such as global supply chain issues and competitive markets, Apple has maintained strong financial performance. The company's emphasis on innovation, quality, and services diversification has helped it sustain growth. With an expansive user base and a strategy focused on both hardware and services, Apple is well-positioned to remain at the forefront of technology.