Apple Inc [AAPL] stock is trading at $236.87, up 1.83%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The AAPL shares have gain 1.89% over the last week, with a monthly amount glided 1.05%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Apple Inc [NASDAQ: AAPL] stock has seen the most recent analyst activity on January 31, 2025, when KeyBanc Capital Markets reiterated its Underweight rating but kept the price target unchanged to $200 for it. Previously, Oppenheimer downgraded its rating to Perform on January 29, 2025. On January 28, 2025, TD Cowen reiterated its Buy rating. BofA Securities reiterated its Buy rating and decreased its price target to $253 on January 24, 2025. Goldman reiterated its recommendation of a Buy and reduced its price target to $280 on January 23, 2025. Loop Capital downgraded its rating to Hold for this stock on January 21, 2025, but kept the price target unchanged to $230. In a note dated January 21, 2025, Jefferies downgraded an Underperform rating on this stock and revised its target price from $211.84 to $200.75.
Apple Inc [AAPL] stock has fluctuated between $164.07 and $260.10 over the past year. Currently, Wall Street analysts expect the stock to reach $250.65 within the next 12 months. Apple Inc [NASDAQ: AAPL] shares were valued at $236.87 at the most recent close of the market. An investor can expect a potential return of 5.82% based on the average AAPL price forecast.
Analyzing the AAPL fundamentals
Apple Inc [NASDAQ:AAPL] reported sales of 395.76B for the trailing twelve months, which represents a growth of 3.95%. Gross Profit Margin for this corporation currently stands at 0.47% with Operating Profit Margin at 0.32%, Pretax Profit Margin comes in at 0.32%, and Net Profit Margin reading is 0.24%. To continue investigating profitability, this company’s Return on Assets is posted at 0.28, Equity is 1.45 and Total Capital is 0.63. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.03.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 232.71 points at the first support level, and at 228.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 238.99, and for the 2nd resistance point, it is at 241.12.
Ratios To Look Out For
For context, Apple Inc’s Current Ratio is 0.92. Also, the Quick Ratio is 0.88, while the Cash Ratio stands at 0.21. Considering the valuation of this stock, the price to sales ratio is 8.99, the price to book ratio is 53.37 and price to earnings (TTM) ratio is 37.59.
Transactions by insiders
Recent insider trading involved LEVINSON ARTHUR D, Director, that happened on Feb 03 ’25 when 1516.0 shares were sold. Director, LEVINSON ARTHUR D completed a deal on Feb 03 ’25 to buy 1516.0 shares. Meanwhile, COO WILLIAMS JEFFREY E sold 100000.0 shares on Dec 16 ’24.
