Apple Inc. (AAPL) Stock: Is This Tech Stock Worth Your Consideration?


Apple Inc. (AAPL) is trending up in the market in today’s trading session. The company, focused on the tech space, is presently priced at $191.05 after heading up -2.07% so far in today’s session. As it relates to tech companies, there are several aspects that have the potential to lead to gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines relating to AAPL:

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Mar-24-19 01:35AM China refuses to concede on U.S. demands to ease curbs on tech firms-FT
Mar-23-19 04:33PM Walmart Dives Deeper Into Consumer Electronics
11:44AM 3 Things Apple Is Likely to Announce on March 25
11:00AM 10 Major Companies Tied to the Apple Supply Chain (AAPL)
11:00AM Apple’s Video-Streaming Service Might Just Be a Revamped Storefront

Nonetheless, any time investors are making a decision with regard to investing, investors should look into far more than just news, especially in the ever evolving technology industry. Here’s what’s happening in regard to Apple Inc..

The Performance That AAPL Investors Have Experienced

Although a move toward the top in a single session, like what we’re seeing from Apple Inc. might make some investors excited, a single session gain alone should not be the basis of a decision to, or not to, invest in a company. It is generally important to dig into trends further out than a single trading session. As it relates to AAPL, here are the returns on investment that we have seen:

  • Past 5 Trading Sessions – Throughout the past 5 trading sessions, AAPL has produced a price change in the amount of 2.65%.
  • Monthly – The monthly performance from Apple Inc. works out to 11.69%.
  • Quarterly – Throughout the past quarter, the company has generated a return on investment of 18.75%
  • Past 6 Months – Over the last six months, we have seen a change of -12.51% from the stock.
  • Year To Date – Since the the first trading session of this year AAPL has generated a return on investment of 21.12%.
  • Annually – Finally, throughout the past year, we have seen performance amounting to 11.55% out of AAPL. In this period of time, the stock has sold at a high of -18.17% and a low price of 34.54%.

Ratios Worth Paying Attention To

Digging into various ratios associated with a stock can provide prospective traders a view of how risky and/or rewarding a stock pick may be. Below are a few of the key ratios to think about when digging into AAPL.

Short Ratio – The short ratio is a measure of short interest. As the ratio climbs, it shows that more investors have a belief that the value of the stock is headed for declines. Throughout the sector, strong tech stocks can come with a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, with regard to Apple Inc., the stock’s short ratio clocks in at 2.95.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay its debts when they mature using quick assets or current assets. Because in tech, many companies are reliant on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can look bad. However, quite a few gems in the tech sector come with good current and quick ratios. As far as AAPL, the quick and current ratios total up to 1.30 and 1.30 respectively.  

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

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value ratio works out to 18.25.

Show Me 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:

  • Institutional Investors – At the moment, institutions hold 61.00% of AAPL. On the other hand, it’s important to note that the ownership held by institutions has changed in the amount of -0.74% throughout the last 3 months.
  • Insider Holdings – with regard to insiders, those close to the situation currently hold 0.08% of the company. Insider ownership of the company has seen a move of -6.04% over the past 3 months.

What Analysts Say About Apple Inc.

While it’s rarely a smart idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to consider their analysis when validating your own due diligence when it comes to making investment decisions in the tech sector. Below you’ll find the recent moves that we have seen from analysts as it relates 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

What We’ve Seen In Financial Results

What have ween seen from AAPL in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands at the moment, analysts expect that AAPL will create EPS that comes to 12.75, with 2.37 to be announced in the earnings announcement for the current quarter. Although this information isn’t tide to earnings, since we are talking on the topic of Wall Street analysts, Apple Inc. is currently rated a 2.20 when rated on a scale from 1 to 5 where 1 is the poorest Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – In the past half decade, Apple Inc. has generated a change in revenue that works out to be 9.20%. Earnings per share over the last half decade have experienced a change of 16.50%.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is often explained in today’s society, Apple Inc. has experienced a earnings change by -4.80%. AAPL has also experienced a change in regard to revenue that adds up to -4.50%.

Float Information

Traders tend to have a heavy interest in the amounts of shares both outstanding and available. When it comes to Apple Inc., currently there are 4.74B and there is a float of 4.68B. This means that out of the total of 4.74B shares of AAPL in existence today, 4.68B are able to trade hands by the public.

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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