The price-to-earnings ratio for Apple Inc (NASDAQ: AAPL) is 31.38x, which is above its average ratio. Moreover, the 36-month beta value for AAPL is 1.20. Analysts have varying opinions on the stock, with 20 analysts rating it as a “buy,” 7 as “overweight,” 17 as “hold,” and 2 as “sell.”
The public float for AAPL is 14.92B and currently, short sellers hold a 0.67% of that float. On June 30, 2025, AAPL’s average trading volume was 61.60M shares.
AAPL) stock’s latest price update
Apple Inc (NASDAQ: AAPL)’s stock price has increased by 0.04 compared to its previous closing price of 201.0. However, the company has seen a 0.04% increase in its stock price over the last five trading sessions. fool.com reported 2025-06-29 that The first half of the year has been somewhat of a rollercoaster ride for stocks — and investors. Though all three major indexes have now crossed into positive territory, that wasn’t the story just a few weeks ago.
AAPL’s Market Performance
AAPL’s stock has risen by 0.04% in the past week, with a monthly rise of 0.33% and a quarterly drop of -10.17%. The volatility ratio for the week is 1.60% while the volatility levels for the last 30 days are 1.90% for Apple Inc The simple moving average for the past 20 days is 0.32% for AAPL’s stock, with a -9.96% simple moving average for the past 200 days.
Analysts’ Opinion of AAPL
Many brokerage firms have already submitted their reports for AAPL stocks, with JP Morgan repeating the rating for AAPL by listing it as a “Overweight.” The predicted price for AAPL in the upcoming period, according to JP Morgan is $230 based on the research report published on June 26, 2025 of the current year 2025.
TD Cowen gave a rating of “Buy” to AAPL, setting the target price at $275 in the report published on May 02nd of the current year.
AAPL Trading at -0.76% 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 -22.69% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AAPL starting from KONDO CHRIS, who sale 4,486 shares at the price of $208.19 back on May 12 ’25. After this action, KONDO CHRIS now owns 15,533 shares of Apple Inc, valued at $933,955 using the latest closing price.
Parekh Kevan, the Senior Vice President, CFO of Apple Inc, sale 4,570 shares at $206.00 during a trade that took place back on Apr 23 ’25, which means that Parekh Kevan is holding 4,569 shares at $941,420 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 0.68. Equity return is now at value 138.02, with 29.10 for asset returns.
Based on Apple Inc (AAPL), the company’s capital structure generated 0.6 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 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 7.68. The receivables turnover for the company is 8.04for trailing twelve months and the total asset turnover is 1.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.
Conclusion
To wrap up, the performance of Apple Inc (AAPL) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
