A share price of Apple Inc [AAPL] is currently trading at $201.56, up 0.63%. 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 3.03% over the last week, with a monthly amount glided 3.22%, 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 June 04, 2025, when Needham downgraded its rating to a Hold. Previously, TD Cowen reaffirmed its Buy rating on May 02, 2025, and dropped its price target to $275. On May 02, 2025, Monness Crespi & Hardt reiterated its Buy rating and revised its price target to $245 on the stock. Rosenblatt downgraded its rating to a Neutral but stick to its price target of $217 on May 02, 2025. Jefferies downgraded its rating to a Underperform but $170.62 remained the price target by the analyst firm on May 02, 2025. Loop Capital reiterated a Hold rating for this stock on April 30, 2025, and downed its price target to $215. In a note dated April 30, 2025, Barclays reiterated an Underweight rating on this stock and revised its target price from $197 to $173.
Apple Inc experienced fluctuations in its stock price throughout the past year between $169.21 and $260.10. Currently, Wall Street analysts expect the stock to reach $239.25 within the next 12 months. Apple Inc [NASDAQ: AAPL] shares were valued at $201.56 at the most recent close of the market. An investor can expect a potential return of 18.7% based on the average AAPL price forecast.
Analyzing the AAPL fundamentals
Trailing Twelve Months sales for Apple Inc [NASDAQ:AAPL] were 400.37B which represents 5.08% growth. 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 0.29, Equity is 1.51 and Total Capital is 0.68. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.47.
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 200.23 points at the first support level, and at 198.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 203.28, and for the 2nd resistance point, it is at 205.00.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Apple Inc [NASDAQ:AAPL] is 0.82. Also, the Quick Ratio is 0.78, while the Cash Ratio stands at 0.19. Considering the valuation of this stock, the price to sales ratio is 7.52, the price to book ratio is 45.08 and price to earnings (TTM) ratio is 31.45.
Transactions by insiders
Recent insider trading involved KONDO CHRIS, Principal Accounting Officer, that happened on May 12 ’25 when 4486.0 shares were sold. Senior Vice President, CFO, Parekh Kevan completed a deal on Apr 23 ’25 to sell 4570.0 shares. Meanwhile, Officer KEVAN PAREKH bought 4570.0 shares on Apr 23 ’25.
