(AAPL) Apple - Ratings and Ratios

Apple Inc. (NASDAQ:AAPL) is a global leader in designing, manufacturing, and marketing a wide array of consumer electronics, software, and services. The companys product portfolio includes the iPhone, Mac, iPad, Apple Watch, AirPods, Apple TV, and HomePod, all of which are integrated into a seamless ecosystem. Apples services segment includes Apple Music, Apple TV+, Apple Arcade, Apple News+, and Apple Fitness+, offering subscribers exclusive content and personalized experiences. The company also operates the App Store, a platform for third-party apps, and provides cloud services, advertising solutions, and payment options like Apple Pay and Apple Card. Apples hardware and software are known for their design, user experience, and integration, appealing to a broad customer base that includes consumers, businesses, and governments. The companys retail and online stores, along with its global distribution network, ensure widespread accessibility of its products.

From a financial perspective, Apple Inc. is one of the most valuable companies globally, with a market capitalization exceeding $2.976 trillion. The companys price-to-earnings (P/E) ratio stands at 31.45, with a forward P/E of 25.97, indicating strong earnings expectations. The price-to-book (P/B) ratio of 42.85 reflects the premium investors place on its brand and intellectual property. Apples return on equity (RoE) is an impressive 144.03%, showcasing its efficiency in generating profits from shareholder equity. The companys revenue streams are diversified across hardware, software, and services, with a price-to-sales (P/S) ratio of 7.52, highlighting its premium valuation relative to its revenue.

Technically, Apples stock (AAPL) is trading at $196.98, below its 20-day simple moving average (SMA) of $206.20. The 50-day SMA is $221.81, and the 200-day SMA is $227.83, indicating a recent downtrend. The average true range (ATR) of 9.66 suggests moderate volatility. Resistance levels at $247.4, $235.8, $221.1, $207.7, and $199.7, along with a support level at $192.5, provide key technical reference points for traders. The average 20-day volume of 62,515,850 shares indicates high liquidity.

Over the next three months, Apples stock is likely to face resistance near $199.7 and $207.7, with potential selling pressure at these levels. The 50-day SMA at $221.81 could act as a significant barrier to upward movement. Support at $192.5 may provide a floor for the stock, but a breach of this level could signal further downside. Fundamentally, Apples strong earnings growth and expanding services revenue could drive upward momentum, but macroeconomic headwinds and elevated valuations may limit upside potential. The stocks performance will likely hinge on its upcoming earnings report, product launches, and broader market sentiment.