Large gap with delayed quotes
|
Last quote
04/15/2026
-
23:20:00
|
Bid
04/15/2026 -
21:59:59
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Bid Volume |
Ask
04/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
266.43
+7.60
(
+2.94% )
|
266.33
|
400 |
266.34
|
1,900 |
Analysis date: 10.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.04.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.01.2026 at a price of 259.48.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.03.2026.
4wk Rel Perf
-0.66%
-0.66%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.93%.
Mkt Cap in $bn
3824.14
3824.14
With a market capitalization >$8bn, APPLE is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
25.60
25.60
The estimated PE is for the year 2028.
LT Growth
18.00%
18.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.42%
0.42%
The twelve month estimated dividend yield represents 10.75% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.58
0.58
58.06% of stock movements are explained by index variations.
Value at Risk
23.53
23.53
The value at risk is estimated at USD 23.53. The risk is therefore 9.03%. 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