Apple Inc Stock Performance
| AAPL Stock | USD 263.88 8.10 3.17% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apple's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple is expected to be smaller as well. At this point, Apple Inc has a negative expected return of -0.0037%. Please make sure to confirm Apple's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Apple Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apple Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Apple is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.17 | Five Day Return (4.25) | Year To Date Return (2.63) | Ten Year Return 975.74 | All Time Return 205.5 K |
Forward Dividend Yield 0.0041 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.04 | Dividend Date 2026-02-12 |
1 | Apple needs to deliver an AI-charged Siri so good it gets older iPhone users to upgrade | 12/30/2025 |
2 | The only thing weirder than working in an office is what we do afterwards | 02/04/2026 |
3 | Apple to Allow Third-Party AI Chatbots in CarPlay | 02/06/2026 |
4 | Stock Market Today, Feb. 10 Microsoft Stock Slips on Melius Downgrade Over AI Spending Risks | 02/10/2026 |
| Apple dividend paid on 12th of February 2026 | 02/12/2026 |
5 | Chart Of The Week The AI Race Is Now A Spending Race | 02/13/2026 |
| Begin Period Cash Flow | 29.9 B | |
| Total Cashflows From Investing Activities | 15.2 B |
Apple Relative Risk vs. Return Landscape
If you would invest 26,600 in Apple Inc on November 20, 2025 and sell it today you would lose (212.00) from holding Apple Inc or give up 0.8% of portfolio value over 90 days. Apple Inc is currently does not generate positive expected returns and assumes 1.4179% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Apple, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apple Target Price Odds to finish over Current Price
The tendency of Apple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.88 | 90 days | 263.88 | about 69.63 |
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 69.63 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .
Apple Price Density |
| Price |
Predictive Modules for Apple
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apple Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apple Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apple is not an exception. The market had few large corrections towards the Apple's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apple Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apple within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 9.44 | |
Ir | Information ratio | -0.08 |
Apple Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apple for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apple Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apple Inc generated a negative expected return over the last 90 days | |
| Apple Inc currently holds 112.38 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying the company greatly relies on financing operations through barrowing. Apple Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apple's use of debt, we should always consider it together with its cash and equity. | |
| About 65.0% of Apple shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Chart Of The Week The AI Race Is Now A Spending Race |
Apple Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apple Stock often depends not only on the future outlook of the current and potential Apple's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apple's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 B | |
| Cash And Short Term Investments | 54.7 B |
Apple Fundamentals Growth
Apple Stock prices reflect investors' perceptions of the future prospects and financial health of Apple, and Apple fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apple Stock performance.
| Return On Equity | 1.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.78 T | ||||
| Shares Outstanding | 14.68 B | ||||
| Price To Earning | 24.24 X | ||||
| Price To Book | 42.58 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 416.16 B | ||||
| Gross Profit | 206.16 B | ||||
| EBITDA | 144.43 B | ||||
| Net Income | 112.01 B | ||||
| Cash And Equivalents | 7.67 B | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 112.38 B | ||||
| Debt To Equity | 2.61 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Earnings Per Share | 7.90 X | ||||
| Market Capitalization | 3.76 T | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
| Working Capital | (17.67 B) | ||||
| Current Asset | 106.87 B | ||||
| Current Liabilities | 79.01 B | ||||
About Apple Performance
By examining Apple's fundamental ratios, stakeholders can obtain critical insights into Apple's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apple is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.79 | 10.25 | |
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.55 | 0.58 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 1.56 | 1.64 |
Things to note about Apple Inc performance evaluation
Checking the ongoing alerts about Apple for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apple Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apple Inc generated a negative expected return over the last 90 days | |
| Apple Inc currently holds 112.38 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying the company greatly relies on financing operations through barrowing. Apple Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apple's use of debt, we should always consider it together with its cash and equity. | |
| About 65.0% of Apple shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Chart Of The Week The AI Race Is Now A Spending Race |
- Analyzing Apple's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apple's stock is overvalued or undervalued compared to its peers.
- Examining Apple's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apple's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apple's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apple's stock. These opinions can provide insight into Apple's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Apple assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.183 | Dividend Share 1.03 | Earnings Share 7.9 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.