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Apple Inc (AAPL)

Upturn stock ratingUpturn stock rating
Apple Inc
$246.49
Delayed price
Today's Top Picks Today’s top pick
Profit since last BUY8.62%
Regular Buy
upturn advisory
BUY since 76 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/11/2024: AAPL (3-star) is a STRONG-BUY. BUY since 76 days. Profits (8.62%). Updated daily EoD!

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Regular Buy
Historic Profit: 44.85%
Upturn Advisory Performance Upturn Advisory Performance5
Avg. Invested days: 59
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 3
Last Close 12/11/2024
Type: Stock
Today’s Advisory: Regular Buy
Historic Profit: 44.85%
Avg. Invested days: 59
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 3
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/11/2024
Upturn Advisory Performance Upturn Advisory Performance5

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 3.73T USD
Price to earnings Ratio 40.47
1Y Target Price 244.48
Dividends yield (FY) 0.41%
Basic EPS (TTM) 6.09
Volume (30-day avg) 44526221
Beta 1.24
52 Weeks Range 163.49 - 250.80
Updated Date 12/11/2024
Company Size Large-Cap Stock
Market Capitalization 3.73T USD
Price to earnings Ratio 40.47
1Y Target Price 244.48
Dividends yield (FY) 0.41%
Basic EPS (TTM) 6.09
Volume (30-day avg) 44526221
Beta 1.24
52 Weeks Range 163.49 - 250.80
Updated Date 12/11/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 23.97%
Operating Margin (TTM) 31.17%

Management Effectiveness

Return on Assets (TTM) 21.46%
Return on Equity (TTM) 157.41%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 40.47
Forward PE 33.33
Enterprise Value 3786705464710
Price to Sales(TTM) 9.53
Enterprise Value to Revenue 9.68
Enterprise Value to EBITDA 28.12
Shares Outstanding 15115799552
Shares Floating 15091184209
Percent Insiders 2.06
Percent Institutions 61.94
Trailing PE 40.47
Forward PE 33.33
Enterprise Value 3786705464710
Price to Sales(TTM) 9.53
Enterprise Value to Revenue 9.68
Enterprise Value to EBITDA 28.12
Shares Outstanding 15115799552
Shares Floating 15091184209
Percent Insiders 2.06
Percent Institutions 61.94

Analyst Ratings

Rating 4.11
Target Price 234.79
Buy 8
Strong Buy 24
Hold 12
Sell 2
Strong Sell 1
Rating 4.11
Target Price 234.79
Buy 8
Strong Buy 24
Hold 12
Sell 2
Strong Sell 1

AI Summarization

Apple Inc.: Comprehensive Stock Overview

Company Profile:

Detailed history and background:

  • Apple Inc. was founded in 1976 by Steve Jobs, Steve Wozniak, and Ronald Wayne.
  • Initially, the company focused on personal computers, with the Apple II being a major success.
  • In the 1980s, the company faced challenges due to internal conflicts and the rise of IBM-compatible computers.
  • In 1997, Steve Jobs returned as CEO, leading to a significant turnaround.
  • The introduction of the iMac in 1998 and the iPod in 2001 marked major milestones.
  • The iPhone, launched in 2007, revolutionized the smartphone industry and became Apple's flagship product.
  • Today, Apple is the world's largest technology company by market capitalization.

Description of the company’s core business areas:

  • Hardware: iPhone, iPad, Mac computers, wearables, and accessories.
  • Software: iOS, iPadOS, macOS, watchOS, tvOS, and services like iCloud, Apple Music, and App Store.
  • Services: App Store, iCloud, Apple TV+, Apple Music, Apple Pay, etc.

Overview of the company’s leadership team and corporate structure:

  • Tim Cook: CEO
  • Luca Maestri: CFO
  • Jeff Williams: COO
  • Deirdre O'Brien: Senior Vice President, Retail + People
  • Craig Federighi: Senior Vice President, Software Engineering
  • John Ternus: Senior Vice President, Hardware Engineering
  • Sabih Khan Senior Vice President, Operations

Top Products and Market Share:

Top products and offerings:

  • iPhone
  • iPad
  • MacBooks
  • Apple Watch
  • AirPods

Global market share:

  • Smartphones: 15.2% (2023)
  • Tablets: ~39% (2023)
  • PCs: ~15% (2023)
  • Wearables: ~36% (2023)

Market reception and comparison:

  • Apple consistently receives high marks for product design, innovation, and user experience.
  • The company faces significant competition, particularly from Samsung in smartphones and Microsoft in PCs.

Total Addressable Market (TAM):

Global smartphone market: Over 1.4 billion units in 2023. Global tablet market: Over 160 million units in 2023. Global PC market: Over 275 million units in 2023. Global wearables market:~ 550 million units in 2023.

Financial Performance:

Apple's recent financials have shown consistent growth:

  • Revenue: $386 billion in FY 2023.
  • Net income: $100 billion in FY 2023.
  • Profit margins: 26.2% in FY 2023.
  • **Earnings per share (EPS): ** $6.11 in FY 2023.

Financial health: Apple boasts a strong balance sheet with abundant cash reserves.

Dividends and Shareholder Returns:

Dividend History:

Apple has a history of consistent dividend increases, with an annual dividend of $0.92 per share as of 2023. Shareholder return:

  • Over 1-year: ~10%.
  • Over 5-years: ~250%.
  • Over 10-years: ~1,500%.

Growth Trajectory:

Historical growth:

  • Revenue has grown at a CAGR of 15% over the last five years.

Future projections:

Analysts expect Apple's growth to continue, driven by new product releases and expanding services revenue.

Recent product launches & initiatives:

  • Apple continues to invest heavily in R&D, with a focus on new technologies like AR/VR, artificial intelligence, and autonomous vehicles.

Market Dynamics:

Current trends:

The smartphone market is maturing, but demand for premium devices remains strong.

The wearables market is growing rapidly.

Industry changes:

Technological advancements are driving innovation and competition. Apple's positioning:

Apple is well-positioned due to its premium brand, loyal customer base, and strong financial resources.

Competitors:

Key competitors::

Samsung (SSNLF), Microsoft (MSFT), Google (GOOGL), Amazon (AMZN) Market Share:

Samsung: 22.8% (smartphones) Microsoft: 14.4% (PCs) Competitive Advantages:

Strong brand, premium product design, loyal customer base, and robust ecosystem.

  • Disadvantages: High product prices, limited customization options.

Potential Challenges and Opportunities: Key Challenges:

Supply chain disruptions. Competition from lower-cost players. Maintaining innovation.

Potential Opportunities: Growth in emerging markets. New product categories (e.g., AR/VR, autonomous vehicles). Expanding service offerings.

Recent Acquisitions (2020-2023):

  • 2023:

  • Xnor.ai (AI chip and software developer) - for its expertise in on-device AI technology.

  • 2022:

  • SpectralEdge (imaging sensor technology) - to enhance iPhone camera capabilities.

  • Voysis (AI voice assistant technology) - to improve Siri's functionality.

  • 2020:

  • NextVR (virtual reality content) - to bolster Apple's AR/VR ecosystem.

  • Inductiv (wireless charging technology) - to improve wireless charging experience for Apple devices.

AI-Based Fundamental Rating:

Apple receives a strong rating of 9 out of 10 based on its robust financials, dominant market position, and excellent growth prospects. The company's strong brand, loyal customer base, and continuous innovation fuel its success and future potential.

Sources and Disclaimers:

  • Apple Investor Relations
  • Statista
  • Gartner
  • IDC
  • Disclaimer: This information is intended for educational purposes only and should not be considered financial advice. Consult with a qualified financial professional before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Apple Inc

Exchange NASDAQ Headquaters Cupertino, CA, United States
IPO Launch date 1980-12-12 CEO & Director Mr. Timothy D. Cook
Sector Technology Website https://www.apple.com
Industry Consumer Electronics Full time employees 164000
Headquaters Cupertino, CA, United States
CEO & Director Mr. Timothy D. Cook
Website https://www.apple.com
Website https://www.apple.com
Full time employees 164000

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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