Apple Inc.

AAPL Stock Report Card

Today's performance

B

Performance

Score: 100/100

A+

AAPL returned 22.59% in the last 12 months. Based on the other stocks in its sector with an average return of -13.06%, its performance is above average giving it a grade of 100 of 100.

Forecast

Score: 78/100

38 analysts offer 12-month price forecasts for AAPL. Together, they have an average target of 179.62, the most optimistic forecast put AAPL at 250 within 12-months and the most pessimistic has AAPL at 110.

Sentiment

Score: 70/100

AAPL had a bullish sentiment score of 69.96% across Twitter and StockTwits over the last 12 months. It had an average of 4,625.53 posts, 146,222.22 comments, and 881,269.52 likes per day.

Technicals

Score: 86/100

AAPL receives a 85 of 100 based on 14 indicators. 12 are bullish, 2 are bearish.

Earnings

Score: 100/100

A+

AAPL has missed earnings 1 times in the last 20 quarters.

Profit

Score: 60/100

Out of the last 20 quarters, AAPL has had 20 profitable quarters and has increased their profits year over year on 6 of them.

Volatility

Score: 52/100

AAPL has had a higher than average amount of volatility over the last 12 months giving it a grade of 51 of 100.

Dividend

Score: 63/100

AAPL's most recent dividend was $0.19 per share, based on a share price of $180.09. It was a payout ratio of 31.71% compared to their total earnings.

Apple Inc. Summary

Nasdaq / AAPL

Technology

Consumer Electronics

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

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