At the time of writing, Apple Inc [AAPL] stock is trading at $202.52, up 2.21%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The AAPL shares have gain 11.61% over the last week, with a monthly amount drifted -5.14%, and not 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 April 14, 2025, when KeyBanc Capital Markets upgraded its rating to a Sector Weight. Previously, JP Morgan reaffirmed its Overweight rating on April 14, 2025, and dropped its price target to $245. On April 09, 2025, upgrade upgraded it’s rating to Hold but maintained its price target of $167.88 on the stock. Morgan Stanley reiterated its Overweight rating and decreased its price target to $220 on April 08, 2025. KeyBanc Capital Markets reiterated its recommendation of a Underweight and reduced its price target to $170 on April 08, 2025. Evercore ISI reiterated a Outperform rating for this stock on March 18, 2025, and upped its price target to $275. In a note dated January 31, 2025, KeyBanc Capital Markets reiterated an Underweight rating on this stock but restated the target price of $200.
For the past year, the stock price of Apple Inc fluctuated between $164.07 and $260.10. Currently, Wall Street analysts expect the stock to reach $231.12 within the next 12 months. Apple Inc [NASDAQ: AAPL] shares were valued at $202.52 at the most recent close of the market. An investor can expect a potential return of 14.12% based on the average AAPL price forecast.
Analyzing the AAPL fundamentals
According to Apple Inc [NASDAQ:AAPL], the company’s sales were 395.76B for trailing twelve months, which represents an 3.95% jump. 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 of1.45.
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 198.14 points at the first support level, and at 193.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 209.92, and for the 2nd resistance point, it is at 217.32.
Ratios To Look Out For
It is important to note that Apple Inc [NASDAQ:AAPL] has a current ratio of 0.92. In addition, the Quick Ratio stands at 0.88 and the Cash Ratio stands at 0.21. Considering the valuation of this stock, the price to sales ratio is 7.69, the price to book ratio is 45.63 and price to earnings (TTM) ratio is 32.20.
Transactions by insiders
Recent insider trading involved WILLIAMS JEFFREY E, COO, that happened on Apr 02 ’25 when 35493.0 shares were sold. Chief Executive Officer, COOK TIMOTHY D completed a deal on Apr 02 ’25 to sell 0.11 million shares. Meanwhile, SVP, GC and Secretary Adams Katherine L. sold 38822.0 shares on Apr 02 ’25.
