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Technology - Consumer Electronics - NASDAQ - US
$ 225.0
-1.41 %
$ 3.4 T
Market Cap
37.07
P/E
1. INTRINSIC VALUE

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. In addition, the company offers various 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.[ Read More ]

The intrinsic value of one AAPL stock under the base case scenario is HIDDEN Compared to the current market price of 225 USD, Apple Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AAPL

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FINANCIALS
391 B REVENUE
2.02%
123 B OPERATING INCOME
7.80%
93.7 B NET INCOME
-3.36%
118 B OPERATING CASH FLOW
6.98%
2.94 B INVESTING CASH FLOW
-20.78%
-122 B FINANCING CASH FLOW
-12.44%
94.9 B REVENUE
10.67%
29.6 B OPERATING INCOME
16.72%
14.7 B NET INCOME
-31.29%
26.8 B OPERATING CASH FLOW
-7.09%
1.44 B INVESTING CASH FLOW
1237.80%
-24.9 B FINANCING CASH FLOW
30.73%
Balance Sheet Decomposition Apple Inc.
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Current Assets 153 B
Cash & Short-Term Investments 65.2 B
Receivables 66.2 B
Other Current Assets 21.6 B
Non-Current Assets 212 B
Long-Term Investments 91.5 B
PP&E 45.7 B
Other Non-Current Assets 74.8 B
Current Liabilities 176 B
Accounts Payable 69 B
Short-Term Debt 22.5 B
Other Current Liabilities 84.9 B
Non-Current Liabilities 132 B
Long-Term Debt 96.5 B
Other Non-Current Liabilities 35.1 B
EFFICIENCY
Earnings Waterfall Apple Inc.
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Revenue 391 B
Cost Of Revenue 210 B
Gross Profit 181 B
Operating Expenses 57.5 B
Operating Income 123 B
Other Expenses 29.5 B
Net Income 93.7 B
RATIOS
46.21% GROSS MARGIN
46.21%
31.51% OPERATING MARGIN
31.51%
23.97% NET MARGIN
23.97%
164.59% ROE
164.59%
25.68% ROA
25.68%
57.18% ROIC
57.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Apple Inc.
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Net Income 93.7 B
Depreciation & Amortization 11.4 B
Capital Expenditures -9.45 B
Stock-Based Compensation 11.7 B
Change in Working Capital 3.65 B
Others 1.56 B
Free Cash Flow 109 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Apple Inc.
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Wall Street analysts predict an average 1-year price target for AAPL of $235 , with forecasts ranging from a low of $164 to a high of $300 .
AAPL Lowest Price Target Wall Street Target
164 USD -27.11%
AAPL Average Price Target Wall Street Target
235 USD 4.24%
AAPL Highest Price Target Wall Street Target
300 USD 33.33%
4. DIVIDEND ANALYSIS
0.11% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Apple Inc.
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Sold
0-3 MONTHS
105 M USD 5
3-6 MONTHS
38.1 M USD 3
6-9 MONTHS
90.2 M USD 7
9-12 MONTHS
24.4 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 04, 2024
Sell 13.4 M USD
Maestri Luca
Senior Vice President, CFO
- 59305
226.52 USD
1 month ago
Oct 02, 2024
Sell 11.7 M USD
WILLIAMS JEFFREY E
COO
- 51674
226.8 USD
1 month ago
Oct 02, 2024
Sell 1.83 M USD
WILLIAMS JEFFREY E
COO
- 8056
227.22 USD
1 month ago
Oct 02, 2024
Sell 1.31 M USD
Adams Katherine L.
SVP, GC and Secretary
- 5850
223.79 USD
1 month ago
Oct 02, 2024
Sell 1.45 M USD
Adams Katherine L.
SVP, GC and Secretary
- 6454
224.59 USD
1 month ago
Oct 02, 2024
Sell 1.71 M USD
Adams Katherine L.
SVP, GC and Secretary
- 7550
225.87 USD
1 month ago
Oct 02, 2024
Sell 8.66 M USD
Adams Katherine L.
SVP, GC and Secretary
- 38170
226.82 USD
1 month ago
Oct 02, 2024
Sell 681 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2995
227.24 USD
1 month ago
Oct 02, 2024
Sell 24.6 M USD
COOK TIMOTHY D
Chief Executive Officer
- 109741
223.75 USD
1 month ago
Oct 02, 2024
Sell 13.9 M USD
COOK TIMOTHY D
Chief Executive Officer
- 61912
224.46 USD
1 month ago
Oct 02, 2024
Sell 10.2 M USD
COOK TIMOTHY D
Chief Executive Officer
- 45140
225.86 USD
1 month ago
Oct 02, 2024
Sell 1.63 M USD
COOK TIMOTHY D
Chief Executive Officer
- 7193
226.57 USD
1 month ago
Oct 02, 2024
Sell 8.77 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 38691
226.72 USD
1 month ago
Oct 02, 2024
Sell 5.07 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 22328
227.13 USD
3 months ago
Aug 15, 2024
Sell 1.96 M USD
KONDO CHRIS
Principal Accounting Officer
- 8706
225 USD
3 months ago
Aug 09, 2024
Sell 1.12 M USD
KONDO CHRIS
Principal Accounting Officer
- 5178
216.5 USD
3 months ago
Aug 05, 2024
Sell 20.1 M USD
Adams Katherine L.
SVP, GC and Secretary
- 97600
206.42 USD
3 months ago
Aug 05, 2024
Sell 497 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2400
207.05 USD
5 months ago
May 30, 2024
Sell 14.4 M USD
LEVINSON ARTHUR D
Director
- 75000
191.58 USD
6 months ago
May 15, 2024
Sell 952 K USD
KONDO CHRIS
Principal Accounting Officer
- 4999
190.395 USD
7 months ago
Apr 11, 2024
Sell 10.2 M USD
WILLIAMS JEFFREY E
COO
- 59162
172.22 USD
7 months ago
Apr 11, 2024
Sell 2.2 M USD
Maestri Luca
Senior Vice President, CFO
- 12700
173.19 USD
7 months ago
Apr 11, 2024
Sell 4.81 M USD
Maestri Luca
Senior Vice President, CFO
- 27600
174.12 USD
7 months ago
Apr 11, 2024
Sell 2.26 M USD
Maestri Luca
Senior Vice President, CFO
- 12894
175.02 USD
7 months ago
Apr 02, 2024
Sell 9.24 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 54732
168.91 USD
7 months ago
Apr 01, 2024
Sell 16.9 M USD
COOK TIMOTHY D
Chief Executive Officer
- 99183
170.03 USD
7 months ago
Apr 02, 2024
Sell 16.4 M USD
COOK TIMOTHY D
Chief Executive Officer
- 97062
168.62 USD
7 months ago
Apr 02, 2024
Sell 27.9 K USD
COOK TIMOTHY D
Chief Executive Officer
- 165
169.3 USD
7 months ago
Apr 02, 2024
Sell 9.24 M USD
Adams Katherine L.
SVP, GC and Secretary
- 54732
168.9 USD
8 months ago
Feb 29, 2024
Sell 18.1 M USD
LEVINSON ARTHUR D
Director
- 100000
180.94 USD
11 months ago
Nov 29, 2023
Sell 1.06 M USD
KONDO CHRIS
Principal Accounting Officer
- 5513
192 USD
1 year ago
Nov 17, 2023
Sell 23.3 M USD
Adams Katherine L.
SVP, GC and Secretary
- 123448
188.79 USD
1 year ago
Nov 10, 2023
Sell 884 K USD
KONDO CHRIS
Principal Accounting Officer
- 4806
184.04 USD
1 year ago
Oct 06, 2023
Sell 12.4 M USD
WILLIAMS JEFFREY E
COO
- 69785
177 USD
1 year ago
Oct 06, 2023
Sell 5.69 M USD
Maestri Luca
Senior Vice President, CFO
- 32010
177.89 USD
1 year ago
Oct 09, 2023
Sell 3.39 M USD
Maestri Luca
Senior Vice President, CFO
- 19000
178.55 USD
1 year ago
Oct 09, 2023
Sell 2.27 M USD
Maestri Luca
Senior Vice President, CFO
- 12685
178.91 USD
1 year ago
Oct 03, 2023
Sell 10.6 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 61610
172.08 USD
1 year ago
Oct 03, 2023
Sell 678 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 3926
172.65 USD
1 year ago
Oct 03, 2023
Sell 9.54 M USD
COOK TIMOTHY D
Chief Executive Officer
- 55664
171.42 USD
1 year ago
Oct 03, 2023
Sell 17.1 M USD
COOK TIMOTHY D
Chief Executive Officer
- 99223
172.52 USD
1 year ago
Oct 03, 2023
Sell 14.8 M USD
COOK TIMOTHY D
Chief Executive Officer
- 85682
173.18 USD
1 year ago
Oct 03, 2023
Sell 4.44 M USD
Adams Katherine L.
SVP, GC and Secretary
- 25850
171.62 USD
1 year ago
Oct 03, 2023
Sell 5.66 M USD
Adams Katherine L.
SVP, GC and Secretary
- 32886
172.23 USD
1 year ago
Oct 03, 2023
Sell 1.18 M USD
Adams Katherine L.
SVP, GC and Secretary
- 6800
173.24 USD
1 year ago
Aug 07, 2023
Sell 2.75 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 15419
178.56 USD
1 year ago
May 08, 2023
Sell 709 K USD
KONDO CHRIS
Principal Accounting Officer
- 4092
173.26 USD
1 year ago
Apr 13, 2023
Sell 11.6 M USD
Maestri Luca
Senior Vice President, CFO
- 69996
165.25 USD
1 year ago
Apr 06, 2023
Sell 33 K USD
Maestri Luca
Senior Vice President, CFO
- 200
164.92 USD
1 year ago
Apr 04, 2023
Sell 12.9 M USD
WILLIAMS JEFFREY E
COO
- 77430
166.11 USD
1 year ago
Apr 04, 2023
Sell 64.5 K USD
WILLIAMS JEFFREY E
COO
- 387
166.62 USD
1 year ago
Apr 03, 2023
Sell 2.91 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 17664
164.73 USD
1 year ago
Apr 03, 2023
Sell 4.31 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 25958
165.87 USD
1 year ago
Apr 03, 2023
Sell 4.38 M USD
COOK TIMOTHY D
Chief Executive Officer
- 26623
164.67 USD
1 year ago
Apr 03, 2023
Sell 4.88 M USD
COOK TIMOTHY D
Chief Executive Officer
- 29449
165.62 USD
1 year ago
Apr 03, 2023
Sell 5.5 M USD
Adams Katherine L.
SVP, GC and Secretary
- 33407
164.71 USD
1 year ago
Apr 03, 2023
Sell 6.44 M USD
Adams Katherine L.
SVP, GC and Secretary
- 38818
165.81 USD
1 year ago
Mar 22, 2023
Sell 30 M USD
WILLIAMS JEFFREY E
COO
- 187730
159.76 USD
1 year ago
Nov 22, 2022
Sell 3 M USD
KONDO CHRIS
Principal Accounting Officer
- 20200
148.72 USD
2 years ago
Oct 28, 2022
Sell 2.21 M USD
Maestri Luca
Senior Vice President, CFO
- 14274
154.7 USD
2 years ago
Oct 28, 2022
Sell 13.3 M USD
Maestri Luca
Senior Vice President, CFO
- 85147
155.63 USD
2 years ago
Oct 28, 2022
Sell 10.9 M USD
Maestri Luca
Senior Vice President, CFO
- 69678
156.46 USD
2 years ago
Oct 28, 2022
Sell 1.13 M USD
Maestri Luca
Senior Vice President, CFO
- 7200
157.2 USD
2 years ago
Oct 17, 2022
Sell 1.15 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 8053
142.45 USD
2 years ago
Oct 03, 2022
Sell 5.98 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 42393
141.09 USD
2 years ago
Oct 03, 2022
Sell 9.51 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 66880
142.17 USD
2 years ago
Oct 03, 2022
Sell 9.57 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 67026
142.83 USD
2 years ago
Oct 03, 2022
Sell 748 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5400
138.44 USD
2 years ago
Oct 03, 2022
Sell 1.84 M USD
Adams Katherine L.
SVP, GC and Secretary
- 13199
139.15 USD
2 years ago
Oct 03, 2022
Sell 3.88 M USD
Adams Katherine L.
SVP, GC and Secretary
- 27669
140.34 USD
2 years ago
Oct 03, 2022
Sell 7.94 M USD
Adams Katherine L.
SVP, GC and Secretary
- 56271
141.19 USD
2 years ago
Oct 03, 2022
Sell 9.31 M USD
Adams Katherine L.
SVP, GC and Secretary
- 65350
142.45 USD
2 years ago
Oct 03, 2022
Sell 1.89 M USD
Adams Katherine L.
SVP, GC and Secretary
- 13250
142.93 USD
2 years ago
Aug 17, 2022
Sell 11.6 M USD
Maestri Luca
Senior Vice President, CFO
- 66390
174.66 USD
2 years ago
Aug 17, 2022
Sell 11.6 M USD
Maestri Luca
Senior Vice President, CFO
- 66390
174.66 USD
2 years ago
Aug 17, 2022
Sell 5.33 M USD
Maestri Luca
Senior Vice President, CFO
- 30345
175.6 USD
2 years ago
Aug 17, 2022
Sell 5.33 M USD
Maestri Luca
Senior Vice President, CFO
- 30345
175.6 USD
2 years ago
Aug 17, 2022
Sell 11.6 M USD
Maestri Luca
Senior Vice President, CFO
- 66390
174.66 USD
2 years ago
Aug 17, 2022
Sell 5.33 M USD
Maestri Luca
Senior Vice President, CFO
- 30345
175.6 USD
2 years ago
Aug 08, 2022
Sell 2.53 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 15366
164.86 USD
2 years ago
Aug 03, 2022
Sell 113 K USD
Adams Katherine L.
SVP, GC and Secretary
- 700
161.46 USD
2 years ago
Aug 03, 2022
Sell 476 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2928
162.43 USD
2 years ago
Aug 03, 2022
Sell 830 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5073
163.69 USD
2 years ago
Aug 03, 2022
Sell 829 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5031
164.69 USD
2 years ago
Aug 03, 2022
Sell 924 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5568
165.91 USD
2 years ago
Aug 03, 2022
Sell 948 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5700
166.28 USD
2 years ago
May 04, 2022
Sell 1.46 M USD
Adams Katherine L.
SVP, GC and Secretary
- 9136
159.94 USD
2 years ago
May 04, 2022
Sell 855 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5316
160.82 USD
2 years ago
May 04, 2022
Sell 649 K USD
Adams Katherine L.
SVP, GC and Secretary
- 4006
161.93 USD
2 years ago
May 04, 2022
Sell 146 K USD
Adams Katherine L.
SVP, GC and Secretary
- 900
162.77 USD
2 years ago
May 04, 2022
Sell 254 K USD
Adams Katherine L.
SVP, GC and Secretary
- 1550
163.94 USD
2 years ago
May 04, 2022
Sell 297 K USD
Adams Katherine L.
SVP, GC and Secretary
- 1800
165.06 USD
2 years ago
May 04, 2022
Sell 380 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2292
165.95 USD
2 years ago
Apr 18, 2022
Sell 752 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 4569
164.54 USD
2 years ago
Apr 18, 2022
Sell 568 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 3431
165.41 USD
2 years ago
Apr 04, 2022
Sell 11.2 M USD
WILLIAMS JEFFREY E
COO
- 63164
177.46 USD
2 years ago
Apr 04, 2022
Sell 11.2 M USD
WILLIAMS JEFFREY E
COO
- 63164
177.46 USD
2 years ago
Apr 04, 2022
Sell 7.62 M USD
WILLIAMS JEFFREY E
COO
- 42737
178.19 USD
2 years ago
Apr 04, 2022
Sell 7.62 M USD
WILLIAMS JEFFREY E
COO
- 42737
178.19 USD
2 years ago
Apr 04, 2022
Sell 3.11 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 17497
177.49 USD
2 years ago
Apr 04, 2022
Sell 2.08 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 11701
178.18 USD
2 years ago
Feb 03, 2022
Sell 356 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2058
173.04 USD
2 years ago
Feb 03, 2022
Sell 1.12 M USD
Adams Katherine L.
SVP, GC and Secretary
- 6400
174.32 USD
2 years ago
Feb 03, 2022
Sell 2.49 M USD
Adams Katherine L.
SVP, GC and Secretary
- 14242
175.08 USD
2 years ago
Feb 03, 2022
Sell 404 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2300
175.78 USD
2 years ago
Feb 01, 2022
Sell 344 K USD
LEVINSON ARTHUR D
Director
- 1986
173.29 USD
2 years ago
Feb 01, 2022
Sell 344 K USD
LEVINSON ARTHUR D
Director
- 1986
173.29 USD
3 years ago
Nov 12, 2021
Sell 1.35 M USD
KONDO CHRIS
Principal Accounting Officer
- 9005
150 USD
3 years ago
Nov 01, 2021
Sell 3.23 M USD
Adams Katherine L.
SVP, GC and Secretary
- 21710
148.61 USD
3 years ago
Nov 01, 2021
Sell 491 K USD
Adams Katherine L.
SVP, GC and Secretary
- 3290
149.11 USD
3 years ago
Oct 19, 2021
Sell 24.6 M USD
Maestri Luca
Senior Vice President, CFO
- 165829
148.62 USD
3 years ago
Oct 15, 2021
Sell 2.5 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 17108
146.32 USD
3 years ago
Oct 15, 2021
Sell 167 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 1139
146.75 USD
3 years ago
Oct 01, 2021
Sell 23 M USD
WILLIAMS JEFFREY E
COO
- 165829
138.83 USD
3 years ago
Oct 01, 2021
Sell 12.4 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 89437
138.83 USD
3 years ago
Aug 24, 2021
Sell 270 M USD
COOK TIMOTHY D
Chief Executive Officer
- 1820655
148.3 USD
3 years ago
Aug 24, 2021
Sell 71.1 M USD
COOK TIMOTHY D
Chief Executive Officer
- 475724
149.37 USD
3 years ago
Aug 24, 2021
Sell 13.5 M USD
COOK TIMOTHY D
Chief Executive Officer
- 90061
149.97 USD
3 years ago
Aug 05, 2021
Sell 2.17 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 14877
145.99 USD
3 years ago
Aug 02, 2021
Sell 2.27 M USD
Adams Katherine L.
SVP, GC and Secretary
- 15600
145.83 USD
3 years ago
Aug 02, 2021
Sell 205 K USD
Adams Katherine L.
SVP, GC and Secretary
- 1400
146.5 USD
3 years ago
May 03, 2021
Sell 11.6 M USD
Maestri Luca
Senior Vice President, CFO
- 87612
132.58 USD
3 years ago
May 03, 2021
Sell 3.97 M USD
Maestri Luca
Senior Vice President, CFO
- 29760
133.34 USD
3 years ago
May 03, 2021
Sell 496 K USD
Maestri Luca
Senior Vice President, CFO
- 3700
133.93 USD
3 years ago
May 03, 2021
Sell 1.61 M USD
Adams Katherine L.
SVP, GC and Secretary
- 12130
132.57 USD
3 years ago
May 03, 2021
Sell 596 K USD
Adams Katherine L.
SVP, GC and Secretary
- 4470
133.33 USD
3 years ago
May 03, 2021
Sell 53.6 K USD
Adams Katherine L.
SVP, GC and Secretary
- 400
133.93 USD
3 years ago
Apr 15, 2021
Sell 2.44 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 18216
134.01 USD
3 years ago
Apr 01, 2021
Sell 16.8 M USD
WILLIAMS JEFFREY E
COO
- 133867
125.74 USD
3 years ago
Feb 01, 2021
Sell 463 K USD
LEVINSON ARTHUR D
Director
- 3416
135.6 USD
3 years ago
Feb 01, 2021
Sell 251 K USD
Adams Katherine L.
SVP, GC and Secretary
- 1908
131.79 USD
3 years ago
Feb 01, 2021
Sell 386 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2902
132.85 USD
3 years ago
Feb 01, 2021
Sell 637 K USD
Adams Katherine L.
SVP, GC and Secretary
- 4762
133.82 USD
3 years ago
Feb 01, 2021
Sell 1 M USD
Adams Katherine L.
SVP, GC and Secretary
- 7428
134.56 USD
4 years ago
Nov 03, 2020
Sell 285 K USD
Adams Katherine L.
SVP, GC and Secretary
- 2612
109.22 USD
4 years ago
Nov 03, 2020
Sell 954 K USD
Adams Katherine L.
SVP, GC and Secretary
- 8641
110.4 USD
4 years ago
Nov 03, 2020
Sell 638 K USD
Adams Katherine L.
SVP, GC and Secretary
- 5747
110.99 USD
4 years ago
Oct 15, 2020
Sell 2.24 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 18748
119.58 USD
4 years ago
Oct 15, 2020
Sell 1.5 M USD
O'BRIEN DEIRDRE
Senior Vice President
- 12452
120.14 USD
4 years ago
Oct 15, 2020
Sell 1.8 M USD
KONDO CHRIS
Principal Accounting Officer
- 14840
121.34 USD
4 years ago
Oct 09, 2020
Sell 28.5 M USD
Maestri Luca
Senior Vice President, CFO
- 243431
116.89 USD
4 years ago
Oct 01, 2020
Sell 26 M USD
WILLIAMS JEFFREY E
COO
- 228957
113.52 USD
4 years ago
Oct 01, 2020
Sell 3.24 M USD
WILLIAMS JEFFREY E
COO
- 28386
114.19 USD
4 years ago
Aug 24, 2020
Sell 3.51 M USD
COOK TIMOTHY D
Chief Executive Officer
- 7118
493.5 USD
4 years ago
Aug 24, 2020
Sell 8.91 M USD
COOK TIMOTHY D
Chief Executive Officer
- 18014
494.59 USD
4 years ago
Aug 24, 2020
Sell 48.3 M USD
COOK TIMOTHY D
Chief Executive Officer
- 97417
495.53 USD
4 years ago
Aug 24, 2020
Sell 15.3 M USD
COOK TIMOTHY D
Chief Executive Officer
- 30814
496.45 USD
4 years ago
Aug 24, 2020
Sell 9.78 M USD
COOK TIMOTHY D
Chief Executive Officer
- 19650
497.54 USD
4 years ago
Aug 24, 2020
Sell 16.2 M USD
COOK TIMOTHY D
Chief Executive Officer
- 32447
498.54 USD
4 years ago
Aug 24, 2020
Sell 29.3 M USD
COOK TIMOTHY D
Chief Executive Officer
- 58710
499.42 USD
4 years ago
Aug 24, 2020
Sell 495 K USD
COOK TIMOTHY D
Chief Executive Officer
- 990
500.11 USD
4 years ago
May 08, 2020
Sell 1.37 M USD
KONDO CHRIS
Principal Accounting Officer
- 4491
305.62 USD
4 years ago
Apr 15, 2020
Sell 647 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 2278
283.82 USD
4 years ago
Apr 15, 2020
Sell 811 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 2851
284.52 USD
4 years ago
Apr 15, 2020
Sell 528 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 1847
285.66 USD
4 years ago
Apr 15, 2020
Sell 620 K USD
O'BRIEN DEIRDRE
Senior Vice President
- 2161
286.82 USD
4 years ago
Apr 07, 2020
Sell 833 K USD
Maestri Luca
Senior Vice President, CFO
- 3203
260.1 USD
4 years ago
Apr 07, 2020
Sell 831 K USD
Maestri Luca
Senior Vice President, CFO
- 3185
260.97 USD
4 years ago
Apr 07, 2020
Sell 1.15 M USD
Maestri Luca
Senior Vice President, CFO
- 4395
262.09 USD
4 years ago
Apr 07, 2020
Sell 973 K USD
Maestri Luca
Senior Vice President, CFO
- 3700
263.04 USD
4 years ago
Apr 07, 2020
Sell 1.19 M USD
Maestri Luca
Senior Vice President, CFO
- 4500
264.08 USD
4 years ago
Apr 07, 2020
Sell 2.28 M USD
Maestri Luca
Senior Vice President, CFO
- 8579
265.32 USD
4 years ago
Apr 07, 2020
Sell 1.92 M USD
Maestri Luca
Senior Vice President, CFO
- 7200
266.26 USD
4 years ago
Apr 07, 2020
Sell 988 K USD
Maestri Luca
Senior Vice President, CFO
- 3700
267.11 USD
4 years ago
Apr 07, 2020
Sell 376 K USD
Maestri Luca
Senior Vice President, CFO
- 1400
268.41 USD
4 years ago
Apr 07, 2020
Sell 323 K USD
Maestri Luca
Senior Vice President, CFO
- 1200
269.44 USD
4 years ago
Apr 01, 2020
Sell 916 K USD
WILLIAMS JEFFREY E
COO
- 3849
238.03 USD
4 years ago
Apr 01, 2020
Sell 726 K USD
WILLIAMS JEFFREY E
COO
- 3039
238.96 USD
4 years ago
Apr 01, 2020
Sell 1.26 M USD
WILLIAMS JEFFREY E
COO
- 5266
240.2 USD
4 years ago
Apr 01, 2020
Sell 1.8 M USD
WILLIAMS JEFFREY E
COO
- 7454
241.24 USD
4 years ago
Apr 01, 2020
Sell 3.34 M USD
WILLIAMS JEFFREY E
COO
- 13783
242.3 USD
4 years ago
Apr 01, 2020
Sell 1.08 M USD
WILLIAMS JEFFREY E
COO
- 4449
243.03 USD
4 years ago
Apr 01, 2020
Sell 581 K USD
WILLIAMS JEFFREY E
COO
- 2377
244.36 USD
4 years ago
Apr 01, 2020
Sell 207 K USD
WILLIAMS JEFFREY E
COO
- 845
244.98 USD
7. News
Nvidia, Meta, Apple, and Microsoft Could Help This Magnificent ETF Turn $250,000 Into $1 Million This ETF is crushing the return of the S&P 500 thanks to its large holdings in stocks like Nvidia and Meta Platforms. fool.com - 23 hours ago
Prediction: This Warren Buffett Stock Will Outperform the Market Through 2030 It may not be the growth stock it once was, but there's still has plenty of fuel left in the tank. fool.com - 23 hours ago
Meet the Stock-Split Stock That Soared by 11,210% Over the Past 15 Years. Now, It's Poised to Join Nvidia, Apple, Microsoft, Amazon, Alphabet, Meta, and Tesla in the $1 Trillion Club by 2026 Chipmaker and software specialist Broadcom continues to generate robust growth, fueling the next generation of artificial intelligence. fool.com - 1 day ago
4 Stocks Warren Buffett Is Buying (and 7 He's Selling) Berkshire Hathaway is paring Apple and ordering up Domino's, among other moves. kiplinger.com - 1 day ago
Why Has Warren Buffett Been Selling So Much Stock? Warren Buffett is stockpiling cash. His Berkshire Hathaway (BRK.A; BRK.B) holding company continued to sell more than it bought in the third quarter, including a quarter of its stake in Apple (AAPL), regulatory filings revealed Thursday. investopedia.com - 1 day ago
Apple deletes US-funded RFE/RL news app from Russian App Store, news outlet says Apple has deleted one of U.S.-funded Radio Free Europe/Radio Liberty's Russian-language news apps from the Russian App Store at the request of state communications regulator Roskomnadzor, the news outlet said on Friday. reuters.com - 1 day ago
Warren Buffett takes slice of Dominos, further reduces Apple stake Warren Buffett's Berkshire Hathaway acquired a stake in Domino's Pizza Inc (NYSE:DPZ) during the third quarter while cutting back on other investments, a filing with the Securities and Exchange Commission (SEC) on Thursday has revealed. Berkshire purchased 1.3 million shares of Domino's, worth about $550 million in the three months ended September 30, 2024. proactiveinvestors.com - 1 day ago
How To Earn $500 A Month From Apple Stock Apple Inc. AAPL shares closed higher on Thursday despite an overall decline in the stock market. benzinga.com - 1 day ago
Magnificent 7 Are Alive And Well, But A Rest Is Inevitable The "Magnificent-7" tech giants reported strong earnings results for the September quarter, with only Tesla failing to deliver a double beat on top and bottom-line estimates. In this note, we briefly discuss Mag-7 earnings and CAPEX + R&D spending to gauge future ambitions. Despite healthy business momentum, "Mag-7" stock valuations appear stretched, suggesting a cautious approach amid an uncertain macroeconomic backdrop. seekingalpha.com - 1 day ago
Taiwan Semiconductor (TSM) Price Prediction and Forecast In the high-tech universe, there is a single common road that top-flight companies like Nvidia (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ: AMD), Apple (NASDAQ: AAPL), Qualcomm (NASDAQ: QCOM), Broadcom (NASDAQ: AVGO), and many others must travel to get their chips made, no matter where they hail from. That road inevitably leads to Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM), the largest semiconductor foundry on the planet. When a company like Nvidia designs a new chip, it takes it to Taiwan Semiconductor to actually print the design on a silicon wafer. Taiwan Semiconductor is the top choice for Nvidia, AMD, and many other chip designers, thanks to its precision, quality control, and innovative technical capabilities. At the time of this writing, Taiwan Semiconductor commands over 60% of global spending at chip foundries. The explosion of growth in the artificial intelligence and data center arenas have led to a commensurate demand acceleration for Graphics Processing Unit (GPU) chips and a panoply of similar ones for those fields. By focusing on precision foundry work, Taiwan Semiconductor has become the premier “go-to” player, for chip designers, even among those competing in various sectors. Headwinds and Challenges Taiwan Semiconductor’s biggest threat is from a mainland China invasion of Taiwan, rather than from any market competitors. Despite its crucial place in the semiconductor supply chain, Taiwan Semiconductor is based in Taiwan. Due to claims by The People’s Republic of China’s leadership that Taiwan is a part of China proper, the nation is in a state of perpetual invasion alert. Any overt military action on Taiwanese soil could result in a domino-effect of chip shortages if Taiwan Semiconductor is forced to halt production. Taiwan Semiconductor announced a rise in prices for its 3-nanometer and 5-nm process products by up to 8%. However, Samsung is focusing on its 2-nm process to meet future technologies’ high-performance, low-power, and high-bandwidth requirements, and rival Intel has a 1.4-nm ultra-fine process slated to be unveiled in 2027. The semiconductor industry has historically been cyclical. While AI investment soars, Taiwan Semiconductor has few rivals of significance. During slow periods, semiconductor companies have often been glutted with excess inventory. It remains to be seen how TSM will handle a slowdown after ramping up production to such a high level. Nevertheless, investors are much more concerned with future stock performance over the next 1, 5, to 10 years. Although most Wall Street analysts will calculate 12-month forward projections, it’s clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near term prognostications irrelevant. 24/7 Wall Street aims to present some farther looking insights based on Taiwan Semiconductor’s own numbers, along with business and market development information that may be of help to our readers’ own research. Key Points In This Article: Taiwan Semiconductor has control of roughly 62% of the global chip market. For Taiwan, its semiconductor dominance is a good thing, from a national security perspective. Geopolitical observers frequently refer to Taiwan’s semiconductor industry as a “silicon shield” by serving as an incentive for the international community to keep Taiwan out of Beijing’s control. Taiwan Semiconductor’s focus on fabrication precision and its R&D emphasis on miniaturization and efficiency are the main drivers for its huge market share from Nvidia, AMD, Apple, and other chip designers. Aware of its vulnerability to geopolitical destabilization from China, Taiwan Semiconductor has strategically diversified some geographical manufacturing with new US factories in Arizona and Washington, one in Dresden, Germany, and JVs with Sony and Denso in Japan. Apple is hugely dependent on Taiwan Semiconductor, and has been since 2014. Apple announced a deal in 2023 to buy 100% of the output of the most advanced chips from Taiwan Semiconductor in Taiwan (and from its AZ plant in 2024). This move guaranteed that none of Apple’s competitors could acquire similar chips for more than a year. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. 5 to 10 Year Review Apple Computer procures nearly 100% of its CPUs and other chips from Taiwan Semiconductor. 2014 was the year that the TSM-Apple cooperation began in earnest, with Apple’s A8 and A8X SoCss. Such has the cooperation expanded that Apple has gone to TSM for nearly 100% of its chip requirements by 2024. Opposing patent infringement lawsuits with GlobalFoundries in 2019 eventually settled with a cross-licensing agreement, which ends in 2029. 2020 saw Taiwan Semiconductor prudently decide to diversify its manufacturing by opening up new plants in Phoenix, AZ, and Dresden, Germany. In July 2020, TSM signed a 20-year deal with Ørsted to buy the entire production of two offshore wind farms under development off Taiwan’s west coast. At the time of its signing, it was the world’s largest corporate green energy order ever made. 2021 saw TSM form joint ventures with Sony and Denso in Japan. Fiscal Year (DEC ) Price Total Revenues Net Income NYSE (TWD) (TWD) 2014 $22.38 $762.806 M $254.301 M 2015 $22.75 $843.497 M $302.854 M 2016 $28.75 $947.983 M $331.733 M 2017 $39.65 $977.947 M $344.998 M 2018 $36.91 $1.031,473 B $363.052 M 2019 $58.10 $1.069,985 B $353.948 M 2020 $109.04 $1.339,254 B $510.744 M 2021 $120.31 $1.587,415 B $596.540 M 2022 $74.49 $2.236,891 B $1.016,530 B 2023 $104.00 $2.161,735 B $838.497 M 2024 TTM (Jun ) $173.81 $2.438,416 B $923.042 M Key Drivers for Taiwan Semiconductor’s Future Nvidia’s Jensen Huang is a huge TSM fan, and believes that switching Nvidia’s GPU fabrication to another source would result in lower quality and higher prices. Taiwan Semiconductor expects its 2024 capital expenditure budget to hit $32 billion. 70% to 80% of the budget will be allocated to advanced process technologies, 20% will be directed to specialty technologies, and 10% will be spent on advanced packaging, testing, and mass-making. The Company’s revenue growth should continue to accelerate due to its leading-edge N3 manufacturing node. Taiwan Semiconductor plans to commence its 2-nm process in 2025. Strong demand for chips used in artificial intelligence and cloud storage data center applications from Nvidia, AMD, and others shows no sign of curtailing. Thanks to its uniquely advanced manufacturing capabilities, Taiwan Semiconductor can easily scale for demand acceleration, and holds close to a near monopoly on large GPU chip contracts from major semiconductor designers for AI and data center use, even among competing designers. Total spending on AI chip content and related systems is forecast to reach $193.3 billion in 2027, according to estimates from IDC. That’s up from $117.5 billion this year, translating into an 18% compound annual growth rate over the next three years. Taiwan Semiconductor has national interest and support from the Taiwanese government in maintaining its wide competitive advantage, as the tech industry’s dependence on TSM-made chips incentivizes the international community to keep a China invasion in check. Stock Price Prediction for 2025 The consensus rating for Taiwan Semiconductor from over a dozen Wall Street analysts is “buy”(11 buy, 4 outperform,1 hold). The average price target in 12 months is $210.79, which is roughly 12.66% above the current price. 24/7 Wall Street’s 12-month projection for Taiwan Semiconductors’ price is $183.92, which is -1.70% below the current price. While Taiwan Semiconductor will start its 2-nm process in 2025, Samsung has a vested interest in developing its own niche advantage and support from the Korean government in that space. As a result, we don’t anticipate as big a 2025 surge from 2-nm as other analysts might. Taiwan Semiconductor’s Next 5 Years’ Outlook Since Taiwan Semiconductor consumes as much as 5% of Taiwan’s entire energy output, its Ørsted wind farm energy production should manifest tangible cost savings benefits. Therefore, we project 2026’s stock price to hit $186.00, a modest .74% year-over-year gain. While its 2-nm process will likely compete favorably at the start against Samsung, the TSM competitive advantage in other avenues of chip manufacturing will ultimately prove to be overwhelming. The anticipated surge of data center spending on chips should fuel larger contracts. Collaborations with research institutions and tech giants in developing next-generation AI chips could open new revenue streams and strengthen its position as an innovation leader in the industry. Our projection for 2027 is $206.80. 2028 should begin to see the rewards from the 2024 R&D surge of $32 billion in advanced process technologies. New products from TSM investments in quantum computing research are expected to bear fruit by 2028, potentially revolutionizing certain computing applications. The company’s focus on developing ultra-low power consumption chips for IoT and edge computing devices could position it as a key player in the growing market for energy-efficient technologies. The 2028 24/7 Wall Street price target is $213.90. 2029 will mark the expiration of Taiwan Semiconductor’s GlobalFoundries cross-licensing agreement, which should double up the revenues from that stream. Further developments in chips for quantum computing, healthcare and other applications can open up more direct government contract opportunities. US and German TSM factories should be operating at full capacity by 2029. We anticipate a price jump to $245.99. Taiwan Semiconductor Stock in 2030 TSM’s work in quantum computing should pave the way for neuromorphic computing chips that can mimic many human brain functions. By 2030, Taiwan Semiconductor’s work in quantum computing should pave the way for neuromorphic computing chips at the forefront of AI applications. These would mimic human brain functions more closely than ever before. The company’s involvement in space exploration projects and renewable energy initiatives may also diversify its revenue streams and enhance its global technological influence. We expect a $254.59 stock price, representing a 36.07% gain over today’s stock price. Year P/E Ratio EPS Price 2025 22 $8.36 $183.92 2026 20 $9.30 $186.00 2027 22 $9.40 $206.80 2028 20 $10.70 $213.90 2029 20 $12.30 $245.99 2030 18 $14.14 $254.59 Want to Retire Early? Start Here (Sponsor) Want retirement to come a few years earlier than you’d planned? Or are you ready to retire now, but want an extra set of eyes on your finances? Now you can speak with up to 3 financial experts in your area for FREE. By simply clicking here you can begin to match with financial professionals who can help you build your plan to retire early. And the best part? The first conversation with them is free. Click here to match with up to 3 financial pros who would be excited to help you make financial decisions. The post Taiwan Semiconductor (TSM) Price Prediction and Forecast appeared first on 24/7 Wall St.. https://247wallst.com - 2 days ago
Apple to ‘Vigorously' Defend Against UK Consumer Group Class Action Apple said Thursday (Nov. 14) that it will “vigorously” defend against a class action filed by U.K. consumer group Which? Which? said in a Thursday press release that it filed a £3 billion ($3.8 billion) legal claim against the tech giant on behalf of 40 million Apple customers in the U.K. pymnts.com - 2 days ago
8. Profile Summary

Apple Inc. AAPL

image
COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 3.4 T
Dividend Yield 0.11%
Description 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. In addition, the company offers various 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.
Contact One Apple Park Way, Cupertino, CA, 95014 https://www.apple.com
IPO Date Dec. 12, 1980
Employees 164000
Officers Ms. Deirdre O'Brien Chief People Officer & Senior Vice President of Retail Suhasini Chandramouli Director of Investor Relations Mr. Adrian Perica Head of Corporate Development Mr. Michael Fenger Vice President of Worldwide Sales Mr. Chris Kondo Senior Director of Corporate Accounting Ms. Katherine L. Adams Senior Vice President, General Counsel & Secretary Mr. Greg Joswiak Senior Vice President of Worldwide Marketing Mr. Timothy D. Cook Chief Executive Officer & Director Mr. Luca Maestri Chief Financial Officer & Senior Vice President Mr. Jeffrey E. Williams Chief Operating Officer