The price-to-earnings ratio for Apple Inc (NASDAQ: AAPL) is above average at 33.27x, Company’s 36-month beta value is 1.28.Analysts have differing opinions on the stock, with 23 analysts rating it as a “buy,” 8 as “overweight,” 16 as “hold,” and 3 as “sell.”
The public float for AAPL is 15.01B, and currently, short sellers hold a 0.75% ratio of that floaft. The average trading volume of AAPL on April 28, 2025 was 61.16M shares.
AAPL) stock’s latest price update
Apple Inc (NASDAQ: AAPL)’s stock price has plunge by 0.44relation to previous closing price of 208.37. Nevertheless, the company has seen a 6.24% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-27 that Four more Mag 7 earnings reports will test the AI trade. Inventories are expected to hit Q1 GDP, while 130K rise in payrolls is expected for April.
AAPL’s Market Performance
Apple Inc (AAPL) has experienced a 6.24% rise in stock performance for the past week, with a -5.53% drop in the past month, and a -6.06% drop in the past quarter. The volatility ratio for the week is 2.43%, and the volatility levels for the past 30 days are at 4.93% for AAPL. The simple moving average for the past 20 days is 3.83% for AAPL’s stock, with a -8.06% simple moving average for the past 200 days.
Analysts’ Opinion of AAPL
Many brokerage firms have already submitted their reports for AAPL stocks, with BofA Securities repeating the rating for AAPL by listing it as a “Buy.” The predicted price for AAPL in the upcoming period, according to BofA Securities is $240 based on the research report published on April 24, 2025 of the current year 2025.
China Renaissance, on the other hand, stated in their research note that they expect to see AAPL reach a price target of $241. The rating they have provided for AAPL stocks is “Buy” according to the report published on April 22nd, 2025.
AAPL Trading at -4.42% from the 50-Day Moving Average
After a stumble in the market that brought AAPL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.54% of loss for the given period.
Volatility was left at 4.93%, however, over the last 30 days, the volatility rate increased by 2.43%, as shares sank -6.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.65% lower at present.
During the last 5 trading sessions, AAPL rose by +6.24%, which changed the moving average for the period of 200-days by -8.48% in comparison to the 20-day moving average, which settled at $201.55. In addition, Apple Inc saw -16.43% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AAPL starting from Parekh Kevan, who sale 4,570 shares at the price of $206.00 back on Apr 23 ’25. After this action, Parekh Kevan now owns 4,569 shares of Apple Inc, valued at $941,420 using the latest closing price.
KEVAN PAREKH, the Officer of Apple Inc, proposed sale 4,570 shares at $199.74 during a trade that took place back on Apr 23 ’25, which means that KEVAN PAREKH is holding shares at $912,812 based on the most recent closing price.
Stock Fundamentals for AAPL
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.47 for the gross margin
The net margin for Apple Inc stands at 0.24. The total capital return value is set at 0.63. Equity return is now at value 136.52, with 27.57 for asset returns.
Based on Apple Inc (AAPL), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12.
Currently, EBITDA for the company is 134.66 billion with net debt to EBITDA at 0.48. When we switch over and look at the enterprise to sales, we see a ratio of 8.11. The receivables turnover for the company is 6.67for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
In a nutshell, Apple Inc (AAPL) has experienced a mixed performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
