Index DJIA, S&P 500
P/E 27.18
EPS (ttm) 3.40
Insider Own 22.45%
Shs Outstand 1.23B
Perf Week -1.63%
Market Cap 139.49B
Forward P/E 23.34
EPS next Y 3.96
Insider Trans -0.05%
Shs Float 1.17B
Perf Month 2.30%
Income 5.23B
PEG 2.02
EPS next Q 0.86
Inst Own 67.57%
Short Float 1.62%
Perf Quarter -9.19%
Sales 51.57B
P/S 2.70
EPS this Y 14.73%
Inst Trans -0.25%
Short Ratio 2.00
Perf Half Y -10.08%
Book/sh 9.41
P/B 9.82
EPS next Y 6.83%
ROA 13.83%
Short Interest 19.01M
Perf Year -27.38%
Cash/sh 7.00
P/C 13.19
EPS next 5Y 13.43%
ROE 36.38%
52W Range 88.66 - 128.38
Perf YTD -14.88%
Dividend Est. 1.43 (1.55%)
P/FCF 22.52
EPS past 5Y 22.52%
ROI 20.24%
52W High -28.02%
Beta 1.06
Dividend TTM 1.42 (1.54%)
Quick Ratio 1.89
Sales past 5Y 7.34%
Gross Margin 43.63%
52W Low 4.23%
ATR (14) 1.84
Dividend Ex-Date Mar 01, 2024
Current Ratio 2.74
EPS Y/Y TTM -2.20%
Oper. Margin 10.95%
RSI (14) 44.87
Volatility 1.58% 1.67%
Employees 83700
Debt/Eq 0.85
Sales Y/Y TTM 1.85%
Profit Margin 10.14%
Recom 2.05
Target Price 110.80
Option/Short Yes / Yes
LT Debt/Eq 0.82
EPS Q/Q -3.10%
Payout 41.03%
Rel Volume 0.76
Prev Close 90.34
Sales Surprise 1.22%
EPS Surprise 29.84%
Sales Q/Q 0.51%
Earnings Mar 21 AMC
Avg Volume 9.50M
Price 92.41
SMA20 -0.16%
SMA50 -4.22%
SMA200 -9.88%
Trades
Volume 7,261,276
Change 2.29%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
BofA Securities
Neutral → Buy
$110 → $113
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$120 → $115
Mar-22-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$110 → $100
Mar-18-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $120
Feb-16-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $116
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $115
Dec-22-23 Downgrade
TD Cowen
Outperform → Market Perform
$129 → $104
Dec-15-23 Reiterated
Telsey Advisory Group
Outperform
$128 → $140
Dec-14-23 Reiterated
RBC Capital Mkts
Outperform
$120 → $127
Dec-12-23 Upgrade
DZ Bank
Hold → Buy
$130
Dec-11-23 Upgrade
Citigroup
Neutral → Buy
$100 → $135
Dec-05-23 Resumed
Goldman
Buy
$136 → $139
Nov-17-23 Initiated
Truist
Hold
$108
Nov-07-23 Initiated
Evercore ISI
Outperform
$124
Sep-25-23 Downgrade
Jefferies
Buy → Hold
$140 → $100
Sep-18-23 Reiterated
Wells Fargo
Overweight
$130 → $120
Sep-18-23 Reiterated
HSBC Securities
Hold
$120 → $113
Aug-28-23 Reiterated
Stifel
Buy
$143 → $135
Jul-25-23 Resumed
KeyBanc Capital Markets
Sector Weight
Show Previous Ratings
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NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight on January 25, 1964, and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Option Exercise 38.76 110,000 4,263,600 1,288,845 Feb 16 04:33 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Sale 105.00 168,378 17,679,690 1,178,845 Feb 16 04:33 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Option Exercise 77.54 10,000 775,400 54,736 Dec 13 04:19 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Sale 119.00 10,000 1,190,000 44,736 Dec 13 04:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Oct 16 '23 Sale 99.60 58,091 5,785,864 1,255,600 Oct 17 04:50 PM SWAN ROBERT HOLMES Director Oct 02 '23 Buy 96.13 13,072 1,256,611 18,005 Oct 03 06:48 PM COOK TIMOTHY D Director Aug 21 '23 Option Exercise 34.75 14,000 486,500 48,443 Aug 22 04:59 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Option Exercise 59.10 40,000 2,364,000 84,736 Aug 09 05:06 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Sale 108.59 40,000 4,343,678 44,736 Aug 09 05:06 PM Friend Matthew EVP: CFO Aug 03 '23 Sale 107.00 5,545 593,315 42,119 Aug 07 04:25 PM Nielsen Johanna VP: CORP CONTROLLER Aug 03 '23 Sale 107.00 1,706 182,542 954 Aug 07 04:23 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Option Exercise 31.68 110,000 3,484,250 1,444,781 Jul 19 04:16 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Sale 108.58 110,000 11,943,800 1,334,781 Jul 19 04:16 PM Friend Matthew EVP: CFO Jun 05 '23 Sale 107.50 9,210 990,075 41,771 Jun 07 04:23 PM PARKER MARK G EXECUTIVE CHAIRMAN May 12 '23 Option Exercise 31.68 110,000 3,484,250 1,465,871 May 15 04:17 PM PARKER MARK G EXECUTIVE CHAIRMAN May 12 '23 Sale 120.86 110,000 13,294,600 1,355,871 May 15 04:17 PM
Index DJIA, NDX, S&P 500
P/E 26.92
EPS (ttm) 6.43
Insider Own 0.09%
Shs Outstand 15.55B
Perf Week 1.85%
Market Cap 2671.91B
Forward P/E 24.34
EPS next Y 7.11
Insider Trans -4.48%
Shs Float 15.43B
Perf Month 1.99%
Income 100.91B
PEG 2.45
EPS next Q 1.31
Inst Own 61.79%
Short Float 0.66%
Perf Quarter -7.40%
Sales 385.71B
P/S 6.93
EPS this Y 6.66%
Inst Trans -0.48%
Short Ratio 1.65
Perf Half Y 1.32%
Book/sh 4.79
P/B 36.10
EPS next Y 8.71%
ROA 28.82%
Short Interest 101.91M
Perf Year 2.66%
Cash/sh 4.73
P/C 36.55
EPS next 5Y 11.00%
ROE 154.27%
52W Range 164.07 - 199.62
Perf YTD -10.13%
Dividend Est. 1.00 (0.58%)
P/FCF 25.00
EPS past 5Y 15.55%
ROI 59.65%
52W High -13.32%
Beta 1.24
Dividend TTM 0.96 (0.55%)
Quick Ratio 1.02
Sales past 5Y 8.34%
Gross Margin 45.03%
52W Low 5.46%
ATR (14) 3.48
Dividend Ex-Date Feb 09, 2024
Current Ratio 1.07
EPS Y/Y TTM 9.05%
Oper. Margin 30.76%
RSI (14) 54.15
Volatility 1.90% 1.80%
Employees 161000
Debt/Eq 1.46
Sales Y/Y TTM -0.47%
Profit Margin 26.16%
Recom 2.16
Target Price 196.84
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q 15.81%
Payout 15.32%
Rel Volume 1.34
Prev Close 169.30
Sales Surprise 0.43%
EPS Surprise 1.65%
Sales Q/Q 2.07%
Earnings May 02 AMC
Avg Volume 61.72M
Price 173.03
SMA20 2.02%
SMA50 0.25%
SMA200 -4.59%
Trades
Volume 82,547,837
Change 2.20%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade
Bernstein
Mkt Perform → Outperform
$195
Apr-17-24 Initiated
Maxim Group
Hold
$178
Apr-11-24 Reiterated
JP Morgan
Overweight
$215 → $210
Mar-28-24 Downgrade
DZ Bank
Buy → Hold
$180
Feb-02-24 Reiterated
Piper Sandler
Neutral
$205 → $190
Feb-02-24 Reiterated
Monness Crespi & Hardt
Buy
$189 → $200
Feb-02-24 Reiterated
JP Morgan
Overweight
$225 → $215
Feb-02-24 Reiterated
Goldman
Buy
$223 → $232
Feb-02-24 Reiterated
Barclays
Underweight
$160 → $158
Jan-29-24 Reiterated
Robert W. Baird
Outperform
$186 → $200
Jan-18-24 Upgrade
BofA Securities
Neutral → Buy
$208 → $225
Jan-10-24 Downgrade
Redburn Atlantic
Buy → Neutral
$200
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$220 → $205
Jan-03-24 Resumed
DA Davidson
Neutral
$166
Jan-02-24 Downgrade
Barclays
Equal Weight → Underweight
$161 → $160
Dec-22-23 Reiterated
Needham
Buy
$195 → $220
Oct-31-23 Reiterated
Jefferies
Buy
$220 → $195
Oct-16-23 Reiterated
Morgan Stanley
Overweight
$215 → $210
Oct-04-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Sep-13-23 Reiterated
Wedbush
Outperform
$230 → $240
Show Previous Ratings
Today 12:47AM
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May-02-24 11:49PM
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May-01-24 10:03PM
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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WILLIAMS JEFFREY E COO Apr 11 '24 Sale 172.22 59,162 10,188,880 489,944 Apr 15 06:31 PM Maestri Luca Senior Vice President, CFO Apr 11 '24 Sale 174.12 53,194 9,261,933 107,788 Apr 15 06:30 PM COOK TIMOTHY D Chief Executive Officer Apr 02 '24 Sale 168.62 97,227 16,394,529 3,280,180 Apr 03 06:31 PM O'BRIEN DEIRDRE Senior Vice President Apr 02 '24 Sale 168.91 54,732 9,244,782 136,572 Apr 03 06:33 PM Adams Katherine L. SVP, GC and Secretary Apr 02 '24 Sale 168.90 54,732 9,244,235 293,393 Apr 03 06:30 PM COOK TIMOTHY D Chief Executive Officer Apr 01 '24 Sale 170.03 99,183 16,864,085 3,377,407 Apr 03 06:31 PM LEVINSON ARTHUR D Director Feb 29 '24 Sale 180.94 100,000 18,094,000 4,434,576 Mar 01 06:34 PM KONDO CHRIS Principal Accounting Officer Nov 29 '23 Sale 192.00 5,513 1,058,496 29,174 Dec 01 06:32 PM Adams Katherine L. SVP, GC and Secretary Nov 17 '23 Sale 188.79 123,448 23,305,748 0 Nov 20 06:31 PM KONDO CHRIS Principal Accounting Officer Nov 10 '23 Sale 184.04 4,806 884,496 34,687 Nov 14 06:31 PM Maestri Luca Senior Vice President, CFO Oct 09 '23 Sale 178.69 31,685 5,661,923 107,661 Oct 10 06:30 PM WILLIAMS JEFFREY E COO Oct 06 '23 Sale 177.00 69,785 12,351,945 489,817 Oct 10 06:31 PM Maestri Luca Senior Vice President, CFO Oct 06 '23 Sale 177.89 32,010 5,694,259 139,346 Oct 10 06:30 PM COOK TIMOTHY D Chief Executive Officer Oct 03 '23 Sale 172.50 240,569 41,498,284 3,280,053 Oct 03 09:04 PM O'BRIEN DEIRDRE Senior Vice President Oct 03 '23 Sale 172.11 65,536 11,279,673 136,445 Oct 03 09:08 PM Adams Katherine L. SVP, GC and Secretary Oct 03 '23 Sale 172.09 65,536 11,278,365 416,714 Oct 03 09:02 PM O'BRIEN DEIRDRE Senior Vice President Aug 07 '23 Sale 178.56 15,419 2,753,217 136,445 Aug 08 06:30 PM KONDO CHRIS Principal Accounting Officer May 08 '23 Sale 173.26 4,092 708,980 33,946 May 10 06:30 PM
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