Apple Inc. (AAPL) Stock: A Technology Stock That’s Seeing Strong Gains


Apple Inc. (AAPL) is working its way for to the top in the market in today’s trading session. The company, focused in the tech space, is currently trading at $191.05 after a move up of -2.07% so far today. As it relates to tech companies, there are quite a few aspects that have the ability to cause price movement in the market. One of the most common is news. Here are the recent headlines relating to AAPL:

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Mar-22-19 10:05PM Investing Lessons From the Activist Playbook
09:19PM What to Expect for the Markets Next Week
08:38PM Streaming service is natural extension of Apple’s strategy: Roger McNamee
07:06PM Tech Stocks This Week: Apple Rises, Instagram Launches Checkout Feature, and More
06:54PM Will New Streaming Service Propel Apple (AAPL) Stock to New Heights?

Nonetheless, when making an investing decision, prospective investors should take a look at much more than just news, this is especially the case in the ever changing technology industry. Here’s what’s going on with Apple Inc..

The Performance That We’ve Seen From AAPL

Although a move up on a single session, like what we’re seeing from Apple Inc. may cause excitement in some investors, a single session gain alone should not be the reason for a decision to, or not to, invest in a stock. It’s generally important to look at trends just a single trading day. In the case of AAPL, below are the trends that investors have experienced:

  • Past 5 Sessions – In the past week, AAPL has seen a change in price that amounts to 2.65%.
  • Monthly – The return from Apple Inc. in the last month comes to 11.69%.
  • Past Three Months – In the last 3 months, the company has generated a return that works out to 18.75%
  • Past Six Months – Throughout the last six months, we’ve seen a performance that works out to -12.51% from the company.
  • YTD – Since the the last trading session of last year AAPL has generated a ROI of 21.12%.
  • Annually – Finally, throughout the past full year, we’ve seen performance in the amount of 11.55% from AAPL. Over this period, the stock has sold at a high price of -18.17% and a low of 34.54%.

Ratios To Watch

Digging into various key ratios having to do with a company can provide prospective investors a view of how dangerous and/or potentially profitable a pick may be. Below are some of the key ratios to consider when looking at AAPL.

Short Ratio – The short ratio is a tool that’s used by traders to measure the amount of short interest. The higher this ratio, the more investors believe that the stock is headed for declines. In general, strong tech stocks tend to carry a lower short ratio. However, we tend to see a lot of short squeezes in the sector. Nonetheless, when it comes to Apple Inc., it’s short ratio is 2.95.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure the company’s abilities to pay its debts when they come due based on quick assets or current assets. Because in tech, several companies rely heavily on continued investor support as they work to bring new technologies to market, the quick and current ratios can look upsetting. However, several gems in the tech sector do have great quick and current ratios. In terms of AAPL, the quick and current ratios total up to 1.30 and 1.30 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets owned by the company. In this case, the book to share value ratio works out to 24.89.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of the company’s stock. As it relates to AAPL, the cash to share value ratio is 18.25.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AAPL, here’s what we’re seeing:

  • Institutions – As it stands now, institutional investors hold 61.00% of AAPL. However, it is important to consider that institutional ownership has changed in the amount of -0.74% throughout the past 3 months.
  • Insiders – As far as insiders go, those close to the company currently own 0.08% of the company. Insider ownership of the company has changed by -6.04% throughout the last 3 months.

What Analysts Say About Apple Inc.

While it’s not a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to consider their opinions when validating your own opinions before making an investment decision in the technology industry. Below you’ll find the most recent moves that we have seen from analysts when it comes to AAPL.

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Mar-21-19 Upgrade Needham Buy → Strong Buy $180 → $225
Mar-21-19 Reiterated Citigroup Buy $170 → $220
Mar-14-19 Initiated Cowen Outperform $220
Mar-11-19 Upgrade BofA/Merrill Neutral → Buy $180 → $210
Jan-30-19 Reiterated UBS Buy $180 → $185

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $12.75. In the current quarter, analysts see the company producing earnings in the amount of $2.37. Over the last 5 years, AAPL has generated revenue in the amount of $9.20% with earnings coming in at 16.50%. On a quarter over quarter basis, earnings have seen movement of -4.80% and revenue has seen movement of -4.50%.

How Many Shares Of AAPL Are Available?

Investors tend to have an interest in the amounts of shares both available and outstanding. With respect to Apple Inc., currently there are 4.74B with a float of 4.68B. These data mean that of the total of 4.74B shares of AAPL currently in existence today, 4.68B are able to be traded on the market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to AAPL, the short percent of the float is 2.07%.

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