Apple Inc (AAPL)

AAPL (NASDAQ:Consumer Durables) EQUITY
$93.59
pos +0.00
+0.00%
Today's Range: 0.00 - 0.00 | AAPL Avg Daily Volume: 40,239,000
Last Update: 06/28/16 - 4:00 PM EDT
Volume: 0
YTD Performance: -11.10%
Open: $0.00
Previous Close: $93.59
52 Week Range: $89.47 - $132.97
Oustanding Shares: 5,477,425,000
Market Cap: 504,142,197,000
6-Month Chart
TheStreet Ratings Grade for AAPL
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 22 21 21 21
Moderate Buy 3 3 3 3
Hold 4 4 5 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
Mean Rec. 1.50 1.52 1.57 1.61
Latest Dividend: 0.57
Latest Dividend Yield: 2.48%
Dividend Ex-Date: 05/05/16
Price Earnings Ratio: 10.20
Price Earnings Comparisons:
AAPL Sector Avg. S&P 500
10.20 10.20 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-11.04% -26.16% 65.20%
GROWTH 12 Mo 3 Yr CAGR
Revenue 27.90 0.50 0.14
Net Income 35.10 0.30 0.08
EPS 42.90 0.50 0.13
Earnings for AAPL:
EBITDA 82.49B
Revenue 233.72B
Average Earnings Estimates
Qtr (06/16) Qtr (09/16) FY (09/16) FY (09/17)
Average Estimate $1.40 $1.66 $8.28 $9.01
Number of Analysts 14 12 19 18
High Estimate $1.44 $1.84 $8.57 $10.03
Low Estimate $1.36 $1.47 $7.98 $7.46
Prior Year $1.85 $1.96 $9.22 $8.28
Growth Rate (Year over Year) -24.59% -15.43% -10.25% 8.84%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands

My Takeaways and Observations Real Money Pro($)

The U.S. dollar weakened today. Crude oil dropped two bits to $48.85. Gold was up $10.50 to $1,287, making an assault back at the $1,300 resistance area. Agricultural commodities: wheat -3, corn +7, soybean flat and oats +3.50. Lumber -3.50. Bonds rallied for another day. iShares 20+ Year Treasury Bond ETF (TLT) was up 40 cents. The yield on the 10-year U.S. note dropped by two basis points to a record low 1.61%. The long bond dropped by one basis point to 2.44%. The 2s/10s spread was flat at 91 basis points. Municipals rose and closed-end municipal bond funds continued to rise. High-yield bonds were hit. Blackstone/GSO Strategic Credit Fund (BGB) fell by eight cents. Banks slipped and continue to show signs of rolling over. Financial Select Sector SPDR ETF (XLF) was down 0.5%. I have been adding to the short. Insurance was mixed, but my only long, Hartford Financial Services Group (HIG), climbed by 50 cents.   Brokerages continue to underperform. Retail was mixed to lower. My short, Nordstrom (JWN), was a standout to the downside, off $1.10. Old tech was lower, led by IBM (IBM). Autos also were exhibiting signs of rolling over. Biotech continues its recent weakness, with iShares Nasdaq Biotechnology ETF (IBB) down 1%. Allergan (AGN) was up almost $3, but most others were lower. I have no interest in bottom fishing and the technical recovery mentioned by some appears to be not so much. Agricultural equipment was lower led by short Caterpillar (CAT). Media was mixed, though Disney (DIS) was stronger. Staples were weaker despite a lower U.S. currency -- my fav large-cap short Coca-Cola (KO) was down 45 cents. Energy stocks were mixed, with Exxon Mobil (XOM) up and Schlumberger (SLB) down. TFANG was quiet, though Facebook (FB) was down $3 on a Citron Research negative report. In selected individual securities, Monsanto (MON) and The Mighty Oak -- aka Oaktree Capital Group (OAK) -- were noticeably weaker. Alibaba (BABA) broke bad. My long fav DuPont (DD) was down by nearly a beaner. Country shorts iShares China Large-Cap (FXI) and iShares MSCI United Kingdom (EWU) were lower, going the right way for the manner in which I am positioned. Sector shorts Consumer Staples Select Sector SPDR (XLP) and Material Select Sector SPDR (XLB) - also are going in the right direction. Here are some valuable contributions on our site today: Jim "El Capitan" Cramer on natural gas elbowing out coal.  Ben "Goldfinger" Cross on a possible breakout in the precious metal.  Tim Melvin on three bank stocks to avoid.  James Passeri on Valeant (VRX) and Walgreens (WBA).  Robert "Not Rita" Moreno on a Facebook short. 

Good News for Our Apple Short Real Money Pro($)

Apple (AAPL) -- a short of which we made last week's Trade of the Week at $99 a share -- is down to around $97.70 today, falling by about 1% amid a flat tape.
Apple needs to take a page out of Microsoft's playbook and use some of its cash hoard to make a big buy.
Walgreens and Theranos split as Apple focuses on Siri and investors wait for the Fed decision.
"Risks abound [in] a flat, networked and interconnected world, [and] as citizens and investors, we aren't as safe as the markets presume."

Midafternoon Market Musings Real Money Pro($)

Deutsche Bank (DB) -- which is one of my market "tells" these days -- is showing ever-present risk. The stock is down some 5% today to a new near-term low. You also ignore banks'

My Advice: Watch 'Em Run Amok Real Money Pro($)

Adding Country Risk. I've shorted the iShares MSCI United Kingdom ETF (EWU) and the iShares China Large-Cap ETF (FXI). Expanding Sector Risk. I've added shorts of the Consumer Staples Select Sector SPDR ETF (XLP) and the Financial Select Sector SPDR ETF (XLF). Boosting Individual Shorts. I've recently expanded my list of individual-company shorts. I did this in part because the bulls' B.S. has risen proportionately with the market advance. Stocks' recent advance has dissipated a lot of the bearish banter, drowned out by the chorus of Everything's Coming Up Roses by pajama traders and others who see nothing but today's prices ahead of them. Shorts are becoming an endangered species -- in fact, the bulls have begun to ridicule the ursine crowd. Complacency, defined as little concern that the market has any meaningful market risk, is spreading quickly as the fear leaves Wall Street. Several Wrong-Way Corrigans that I know have gone "all-in long" with confidence and even arrogance, in defiance of the idea that any substantial market drawdown is next to impossible. (Their constant refrain is: "The charts look good!") But given my investment timeframe, I don't typically react to such short-term trends (with the exception of limited trading activity). Instead, I evaluate risk vs. reward -- and I recognize that the investment mosaic is complicated and can't be simplified into a single chart or one or two independent factors. Rather, it's a distillation of sentiment, valuation and fundamentals (the economy, interest rates, inflation, etc.). I under
I am aghast that Apple has not even remotely achieved Echo-like success.

Takeaways and Observations Real Money Pro($)

It was Groundhog Day on Wall Street again. We finished down, but well off of the session lows. I did no trading. The U.S. dollar weakened. Oil, stronger in the morning, weakened in

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