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AAPL

Apple Inc

306.25

Aug 11 • 1:00 PM ET -2.01 (-0.65%)

Technology Consumer Electronics USA Mega NASD

Aug 10, 8:56 AMJefferies cuts Apple to underperform, lowers price target to $263.66 on indications planned high-end all-glass iPhone was canceled

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Scroll to Statements

Index	DJIA, NDX, S&P 500
Market Cap	4469.47B
Enterprise Value	4491.41B
Income	128.93B
Sales	466.82B
Book/sh	7.36
Cash/sh	4.28
Dividend Est.	1.08 (0.35%)
Dividend TTM	1.06 (0.35%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	4.26% 4.98%
Payout	13.66%
Employees	166000
IPO	Dec 12, 1980

P/E	35.11
Forward P/E	32.12
PEG	2.59
P/S	9.57
P/B	41.61
P/C	71.63
P/FCF	32.70
EV/EBITDA	26.74
EV/Sales	9.62
Quick Ratio	0.93
Current Ratio	1.00
Debt/Eq	0.78
LT Debt/Eq	0.66
Option/Short	Yes / Yes

EPS (ttm)	8.72
EPS next Y	9.53
EPS next Q	1.98
EPS this Y	18.18%
EPS next Y	8.15%
EPS next 5Y	12.41%
EPS past 3/5Y	6.89% 17.91%
Sales past 3/5Y	1.81% 8.71%
EPS Y/Y TTM	32.57%
Sales Y/Y TTM	14.24%
EPS Q/Q	29.13%
Sales Q/Q	16.36%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	6.77% 0.35%

Insider Own	0.12%
Insider Trans	-2.22%
Inst Own	66.85%
Inst Trans	0.00%
ROA	36.08%
ROE	148.75%
ROIC	72.08%
Gross Margin	48.65%
Oper. Margin	33.17%
Profit Margin	27.62%
SMA20	-5.05%
SMA50	-1.08%
SMA200	9.42%
Trades

Shs Outstand	14.61B
Shs Float	14.58B
Short Float	1.01%
Short Ratio	2.59
Short Interest	146.55M
52W High	344.57 -11.12%
52W Low	223.78 36.85%
Volatility	1.96% 2.28%
ATR (14)	8.61
RSI (14)	42.77
Beta	1.08
Rel Volume	0.46
Avg Volume	56.61M
Volume	14,772,167

Perf Week	-1.01%
Perf Month	-3.49%
Perf Quarter	4.64%
Perf Half Y	11.52%
Perf YTD	12.65%
Perf Year	34.80%
Perf 3Y	72.25%
Perf 5Y	109.96%
Perf 10Y	1034.99%
Recom	2.06
Target Price	330.96
Prev Close	308.26
Price	306.25
Change %	-0.65%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-10-26	Downgrade	Jefferies	Hold → Underperform	$263.66
Aug-04-26	Downgrade	DZ Bank	Buy → Hold	$310
Aug-04-26	Downgrade	China Renaissance	Buy → Hold	$280
Jul-31-26	Reiterated	Wells Fargo	Overweight	$310 → $350
Jul-31-26	Reiterated	TD Cowen	Buy	$350 → $400
Jul-31-26	Reiterated	Morgan Stanley	Overweight	$364 → $360
Jul-31-26	Reiterated	JP Morgan	Overweight	$345 → $340
Jul-31-26	Reiterated	Goldman	Buy	$370 → $360
Jul-31-26	Reiterated	Barclays	Underweight	$253 → $245
Jul-24-26	Reiterated	Robert W. Baird	Outperform	$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$360 → $364
Jul-17-26	Upgrade	HSBC Securities	Hold → Buy	$366
Jul-14-26	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$250
Jul-13-26	Reiterated	Citigroup	Buy	$315 → $365
May-26-26	Reiterated	BofA Securities	Buy	$330 → $380
May-01-26	Reiterated	Monness Crespi & Hardt	Buy	$315 → $335
Apr-28-26	Reiterated	UBS	Neutral	$280 → $287
Apr-17-26	Upgrade	BNP Paribas Exane	Neutral → Outperform
Apr-14-26	Reiterated	BofA Securities	Buy	$320 → $325
Mar-23-26	Reiterated	BofA Securities	Buy	$325 → $320

Show Previous Ratings

Today 12:14PM	AI hyperscalers upend usual earnings stock swing pattern (Reuters)
09:08AM	Jefferies downgrades Apple stock to sell over canceled glass iPhone (Quartz)
04:44AM	CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
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09:16PM	Loading…
09:16PM	World-First Work From Home Laws Delayed After Business Outcry (Bloomberg)
06:49PM	Apple's stock could underperform, especially without an 'all-glass' iPhone, this analyst warns (MarketWatch)
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05:13PM	Jefferies downgrades Apple (CNBC TV)
05:10PM	Apple Stock Downgraded to Sell as Analyst Claims All-Glass iPhone Is Dead (Barrons.com)
04:56PM	Apple Stock Downgraded Ahead Of iPhone 18 Launch (Investor's Business Daily)
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04:07PM	Micron Stock Rises Despite Reported Apple Supplier Threat (GuruFocus.com)
04:01PM	AI Spending Boom Isn't Boosting Profit Margins-at Least Not Yet (Barrons.com)
03:28PM	Apple Users Face Major iPhone 18 Shock (GuruFocus.com)
02:15PM	Apple reportedly testing Chinese-made memory chips for iPhones, MacBooks amid global shortage (Fox Business)
01:46PM	Apple Stock Falls Amid Concerns About iPhone Setback (Investopedia)
01:31PM	Apple downgraded by Jefferies on iPhone pricing concerns (Proactive)
12:27PM	Microsoft to Boost AI Chip Production, Information Says (Bloomberg)
11:52AM	Apple Stock Falls on Downgrade -- Jefferies Warns of Major iPhone Setback (GuruFocus.com)
11:46AM	Apple Stock Falls 2.2% as Jefferies Turns Bearish (GuruFocus.com)
11:19AM	Apple Investors Get Fresh iPhone Warning (GuruFocus.com)
11:11AM	AAPL Falls After Jefferies Downgrades Stock Over 20th Anniversary iPhone Setback But Gene Munster Sees Strong Next 12 Months (Stocktwits)
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10:55AM	Apple gets downgraded, Intel plans to raise $15B: AlphaSpace check (Yahoo Finance Video)
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09:40AM	Apple is testing Chinese memory chips for iPhones and MacBooks (Quartz)
09:39AM	Loading…
09:39AM	Apple downgraded, HPE upgraded: Wall Street's top analyst calls (The Fly)
09:25AM	Apple tests CXMT Chinese memory chips for iPhones, MacBooks (Quartz)
08:24AM	The Memory Shortage Pushes Apple Toward China's CXMT (GuruFocus.com)
08:22AM	Apple's iPhone 18 Costs Could Jump 38% (GuruFocus.com)
07:17AM	US Treasury, IRS set out initial framework for Savers Match rollout (The Accountant)
06:58AM	Inflation Data Will Be the Real Test for This AI Stock Rally (Barrons.com)
06:54AM	Plug Power's stock rises ahead of earnings and other early market movers (MarketWatch)
06:51AM	The U.S. economy is shedding jobs. Why that's good news for stocks. (MarketWatch)
06:16AM	Apple reportedly tests CXMT memory chips as AI demand tightens global supply (InvestorsHub)
06:00AM	Airbnb CEO: Why AI is the best thing to happen to us (Yahoo Finance Video)
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12:58AM	Apples Foldable Phone, Whoop-Like Band, CXMT Memory Tests Buzz Keep Traders Hooked (Stocktwits)
Aug-09-26 11:40PM	Apple tests CXMT memory chips as shortage, price pressures persist (DigiTimes)
08:06AM	Apple tests China's CXMT memory chips for iPhones and MacBooks, WSJ reports (Reuters)
06:54AM	Apple Tests Chinese Memory Chips as Supply Squeeze Bites (The Wall Street Journal)
Aug-08-26 08:34AM	Apple says Mac users in China can connect to Alibaba's Qwen AI service (Reuters)
Aug-07-26 04:39PM	Apple and OpenAI escalate legal battle over devices (AFP)
04:20PM	OpenAI developing $300+ AI speaker to challenge Amazon Alexa (Yahoo Finance Video)
04:13PM	Tougher Google Antitrust Penalties Would Threaten Firefox, Mozilla Warns (MediaPost)
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10:02AM	What we know about OpenAI's upcoming handheld device: Bloomberg (Yahoo Finance Video)
09:45AM	SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
09:43AM	Apple Stock Surged On An Upgrade Cycle Its Own Reports Flagged Early (Trefis)
06:30AM	Big Tech Stocks Storm Back as AI Fears Fade and Euphoria Resumes (Bloomberg)
06:10AM	'The market has voted': Michael Burry says Big Tech's AI spending is dragging down the S&P 500 while Apple wins (Moneywise)
01:45AM	Snap's 2 Big Problems That Scream 'Stay Away From the Stock' (Barrons.com)
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03:43PM	Apple App Store revenue ticks up despite falling downloads (Proactive)
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11:10AM	OpenAI says Apples own security practices undermine its trade secrets case (TechCrunch)
08:42AM	OpenAI asked a judge to throw out Apple's trade secrets lawsuit, calling it 'baseless' (Quartz)
07:41AM	S&P, Dow futures steady as MidEast deal in focus; chip, software stocks tumble (Reuters)
04:25AM	Nigeria Tries to Revive 50 Year-Old Mill That Never Made Steel (Bloomberg)
02:09AM	OpenAI moves to dismiss Apple's trade secret lawsuit (Axios)
02:07AM	OpenAI Asks Judge to Toss Apple Suit Alleging Trade Secret Theft (Bloomberg)
12:00AM	As AI spend continues to soar, when will investors start to be rewarded? (Moneyweek)
Aug-05-26 04:33PM	The Calm Surface of Alphabet Stock Hides a Turbulent Forecast (Trefis)
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10:17AM	Apple's Buyback Is Retiring Less Stock Just As The Memory Bill Grows (Trefis)
09:45AM	Apples purchase commitments jump 28%; BofA sees iPhone ramp ahead (Investing.com)
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05:26AM	Tech Melt-Up Drives $3.5 Trillion Nasdaq 100 Gain in Four Days (Bloomberg)
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03:45AM	AI demand pushes Foxconn's monthly revenue to record in July (Reuters)
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05:46PM	OpenAI Dumps Apple Employees' Text Messages to Fight Trade Secret Suit (decrypt)
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04:06PM	Apple's India Sales Cross $10 Billion for the First Time (GuruFocus.com)
03:56PM	Apple-OpenAI Fight Takes Unexpected Turn (GuruFocus.com)
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11:00AM	AAPL Stock Gets Downgrades As Wall Street Sees Memory Inflation Pressures Persisting For 'Several More Quarters' (Stocktwits)
09:39AM	Can NFLX Stock Compound Its Way Higher? (Trefis)
09:37AM	Walmart downgraded, Palantir upgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Exclusive: Dinari, founded by Stripe and Apple alums, partners with Circle to offer tokenized stocks to U.S. investors (Fortune)
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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

CEO & DirectorMr. Timothy D. Cook

Senior VP & CFOMr. Kevan Parekh

Senior VP & Chief Operating OfficerMr. Sabih Khan

Senior Vice President of Retail & PeopleMs. Deirdre O'Brien

Senior VP of Government Affairs & SecretaryMs. Katherine L. Adams

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Proposed Sale	311.02	50,000	15,551,085		May 27 04:00 PM
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12 06:31 PM
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08 06:30 PM
LEVINSON ARTHUR D	Director	May 06 '26	Proposed Sale	284.76	250,000	71,190,164		May 06 04:03 PM
KATHERINE L ADAMS	Former officer	May 05 '26	Proposed Sale	279.99	43,000	12,039,493		May 05 04:17 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '26	Proposed Sale	273.17	1,534	419,043		Apr 23 04:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03 06:30 PM
O'BRIEN DEIRDRE	Officer	Apr 02 '26	Proposed Sale	255.35	30,002	7,660,978		Apr 02 04:07 PM
COOK TIMOTHY D	Officer	Apr 02 '26	Proposed Sale	254.23	64,949	16,512,062		Apr 02 04:07 PM
KONDO CHRIS	Principal Accounting Officer	Nov 07 '25	Sale	271.23	3,752	1,017,655	15,098	Nov 12 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Oct 16 '25	Sale	247.39	4,199	1,038,787	8,765	Oct 17 06:31 PM
KEVAN PAREKH	Officer	Oct 16 '25	Proposed Sale	249.34	4,199	1,046,979		Oct 16 04:23 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 02 '25	Sale	256.81	129,963	33,375,723	3,280,295	Oct 03 06:33 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '25	Sale	257.39	43,013	11,071,078	136,687	Oct 03 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 02 '25	Sale	256.79	47,125	12,101,154	179,158	Oct 03 06:30 PM
KATHERINE L ADAMS	Officer	Oct 02 '25	Proposed Sale	255.45	47,125	12,038,081		Oct 02 04:25 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '25	Proposed Sale	257.38	43,013	11,070,897		Oct 02 04:10 PM
COOK TIMOTHY D	Officer	Oct 02 '25	Proposed Sale	256.81	129,962	33,375,268		Oct 02 04:09 PM
WILLIAMS JEFFREY E	Officer	Oct 02 '25	Proposed Sale	256.58	43,013	11,036,060		Oct 02 04:04 PM
LEVINSON ARTHUR D	Director	Aug 28 '25	Sale	232.07	90,000	20,886,300	4,069,576	Aug 29 06:30 PM
LEVINSON ARTHUR D	Director	Aug 28 '25	Proposed Sale	232.07	90,000	20,885,966		Aug 28 04:03 PM

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