Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
259.96
-1.09
(
-0.42% )
|
260.13
|
200 |
260.15
|
1,400 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.12.2025.
Interest
None
None
No stars since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 273.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.01.2026.
4wk Rel Perf
-8.26%
-8.26%
The four-week dividend-adjusted underperformance versus SP500 is 8.26%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
3827.67
3827.67
With a market capitalization >$8bn, APPLE is considered a large-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.51
28.51
The estimated PE is for the year 2027.
LT Growth
19.32%
19.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
44
44
Over the last seven weeks, an average of 44 analysts provided earnings per share estimates.
Dividend Yield
0.42%
0.42%
The twelve month estimated dividend yield represents 11.88% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.72
0.72
72.14% of stock movements are explained by index variations.
Value at Risk
61.06
61.06
The value at risk is estimated at USD 61.06. The risk is therefore 23.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002