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AAPL — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.98

Margin Of Safety %

2

Put/Call OI Ratio

0.7

EPS Next Q Diff

EPS Last/This Y

1.27

EPS This/Next Y

0.91

Price

281.63

Target Price

317.39

Analyst Recom

2.02

Performance Q

13.24

Upside

-35.4%

Beta

1.11

Ticker: AAPL




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02AAPL315.190.700.414998352
2026-06-03AAPL310.430.700.425175109
2026-06-04AAPL311.570.700.445168723
2026-06-05AAPL307.510.700.645271199
2026-06-08AAPL301.640.710.675131307
2026-06-09AAPL290.710.710.715264696
2026-06-10AAPL291.710.680.675405022
2026-06-11AAPL295.470.710.635321834
2026-06-12AAPL291.180.710.645403058
2026-06-15AAPL296.420.720.455183957
2026-06-16AAPL299.290.720.505225094
2026-06-17AAPL296.120.720.685331385
2026-06-18AAPL298.650.720.595313116
2026-06-22AAPL296.950.690.874403476
2026-06-23AAPL294.40.690.914459017
2026-06-24AAPL293.970.691.234583179
2026-06-25AAPL274.590.690.664556315
2026-06-26AAPL282.40.670.834749813
2026-06-29AAPL281.650.700.574585433
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01AAPL306.2720.77052.68.75
2026-06-02AAPL315.1020.714483.98.75
2026-06-03AAPL310.2220.724260.88.75
2026-06-04AAPL311.2120.727560.78.75
2026-06-05AAPL307.5920.724974.08.75
2026-06-08AAPL301.5720.723743.98.75
2026-06-09AAPL290.3520.720559.08.75
2026-06-10AAPL291.5020.727573.78.75
2026-06-11AAPL295.4820.729329.68.75
2026-06-12AAPL291.0720.724326.78.75
2026-06-15AAPL296.4220.730162.58.75
2026-06-16AAPL299.2620.728670.48.76
2026-06-17AAPL296.0720.725165.78.76
2026-06-18AAPL297.9220.728162.48.76
2026-06-22AAPL297.2420.726560.18.76
2026-06-23AAPL294.3020.725420.78.76
2026-06-24AAPL293.3820.726463.18.76
2026-06-25AAPL275.1820.716229.28.76
2026-06-26AAPL282.0720.731374.18.76
2026-06-29AAPL281.6320.725690.18.76
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02AAPL-2.210.000.95
2026-06-03AAPL-2.210.000.95
2026-06-04AAPL-2.210.000.95
2026-06-05AAPL-2.210.000.95
2026-06-08AAPL-2.210.000.95
2026-06-09AAPL-2.210.000.95
2026-06-10AAPL-2.210.001.06
2026-06-11AAPL-2.210.001.06
2026-06-12AAPL-2.210.001.06
2026-06-15AAPL-2.210.001.06
2026-06-16AAPL-2.210.001.06
2026-06-17AAPL-2.210.001.06
2026-06-18AAPL-2.210.001.06
2026-06-22AAPL-2.210.001.06
2026-06-23AAPL-1.660.001.06
2026-06-24AAPL-1.270.001.06
2026-06-25AAPL-1.270.001.06
2026-06-26AAPL-1.270.000.98
2026-06-29AAPL-2.210.000.98
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

2.01

Avg. EPS Est. Current Quarter

1.89

Avg. EPS Est. Next Quarter

2.01

Insider Transactions

-2.21

Institutional Transactions

Beta

1.11

Average Sales Estimate Current Quarter

109010

Average Sales Estimate Next Quarter

114218

Fair Value

288.15

Quality Score

78

Growth Score

92

Sentiment Score

74

Actual DrawDown %

11.3

Max Drawdown 5-Year %

-33.4

Target Price

317.39

P/E

34.08

Forward P/E

29.22

PEG

2.33

P/S

9.17

P/B

38.81

P/Free Cash Flow

32.03

EPS

8.27

Average EPS Est. Cur. Y​

8.76

EPS Next Y. (Est.)

9.67

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

27.15

Relative Volume

1.22

Return on Equity vs Sector %

60.8

Return on Equity vs Industry %

2.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

25690.1
AAPL Technology
$281.74
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
24/25
Volume
1/15
Valuation
13/20
TP/AR
1/10
Options
2/10
RSI
39.9
Range 1M
20.2%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
11/25
Growth
17/30
Estimates
5/20
Inst/Vol
5/15
Options
6/10
EPS Yr
17.4%
EPS NY
10.1%
52W%
70.5%
💎
Long-Term Value
Quality companies, undervalued
39 /100
WEAK
🔴 SELL -9% upside
Quality
21/30
Valuation
3/30
Growth
12/25
Stability
3/10
LT Trend
0/5
Upside
-9%
Quality
78
MoS
2%
AAPL — P/E HistoricalConsumer Electronics
Apple Inc.
Sector: Technology
Industry: Consumer Electronics
Employees: 166000
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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. 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 and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
AAPL

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