Apple (AAPL) $151.83
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Daily Research Report: Apple Includes Q3/2021 Financials and Q2/2021 Institutional Ownership United States Edition Tuesday, October 05, 2021 Apple (AAPL) $141.11 Apple (AAPL: $142.02) adds $50 billion (2.1%) in MCap, top heavyweight rise in Computer integrated systems sector Apple Inc., the NASDAQ's largest Computer integrated systems In this Report: company by market cap, has lifted $2.88 (2.1%) from its previous Highlights: (Click tab for direct access) Page trading session to close at $142.02. Compared with the NASDAQ- DATA & ARCHIVE DOWNLOAD CENTER 1 100 Index which rose 273.6 points (1.9%) in the day, the relative price increase was 0.2%. The Past Quarter: Regulatory Announcements 4 Q2/2021 Institutional Shareholder Activity 5 It posted the highest rise in MCap $49.9 billion with the most News and Buzz 8 influence on the Computer integrated systems sector. Its MCap is Bearish Signals 11 $2,462.6 billion. Ongoing Bearish Parameters 12 There were 58,807,842 shares worth $8.4 billion traded today. The Bullish Signals 15 volume was 0.6 times the average daily trading volume of 98.3 Ongoing Bullish Parameters 16 million shares. Corporate Profile and Independent Ratings 24 DIRECTORS SELLING Financials FY 2020, Past 7 Years 26 Jeff Williams insider sold 165,829 shares worth $23,022,040 on Tax & Dividend 33 October 04. The price was $138.83. Board of Directors 34 Fig 1: Primary Exchange and Other Insider Ownership And Selling In The Past 10 Years 39 Top shareholders 44 Listings: Trading Currency and Peer Comparison & Ranking of AAPL 44 Volume Corporate Bonds 49 Patents 51 Tick Curre AD Vol % of Today' Exchange Last er ncy VT Total s VI News Archives (Aug 2020 - May 2021) 54 3 FIN STMTS AS REPORTED: PAST 4 YEARS 61 Nasdaq AAPL USD 141. 97,2 99.9 0.8 11 10,1 Index 74 68 Glossary 78 Xetra APC EUR 119. 154, 0.1 0.6 98 077 Note also: Total 100.00 Section Headers and Figures are mapped as Bookmarks in the PDF menu (left, top) 1 USD= 1.1621 EUR ADVT= Avg. Daily Volume of Trading; VI= Volume Index (1 is avg) DATA & ARCHIVE DOWNLOAD CENTER AAPL: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA: • PRICE VOLUME - 5-YEAR HISTORY • FINANCIALS - 10-YEAR HISTORY [INCLUDING Q3/2021] • INSTITUTIONAL SHAREHOLDERS - CATEGORISED AND COMPLETE LIST OF 3666 INSTITUTIONS AS AT Jun 30, 2021 • PEER COMPARISON - STOCK IN INDICES • PATENTS - CATEGORISED LIST OF 5-YEAR HISTORY OF 13754 [INCLUDING 6 IN CURRENT WEEK] AAPL: LINKS IN HTML TO FURTHER INFORMATION: • NEWS ARCHIVES - AAPL PAST 4 YEARS IN HTML • STOCK BUZZ IN HTML • PRICE VOLUME CHARTS IN HTML www.BuySellSignals.com Index and Glossary at end of this Report. Daily Research Report: Apple Includes Q3/2021 Financials and Q2/2021 Institutional Ownership United States Edition Tuesday, October 05, 2021 Fig 2: AAPL Stock Dashboard [traded in US Dollar, USD] Oct 05 close $141.11 P/E (FY2020) 27.2 Dividend Yield (TTM) 0.6% EPS Growth % (Q3 2021 vs Q2 2021) -7.1 Ave Daily Volume 98,427,039 shares 52-Week Range (In USD) 106.63 - 157.26 Sector Computer Integrated Systems Market Cap $2,447 billion EPS (FY2020) $3 DPS (TTM) 80c Shares Outstanding 17,340,000,000 No. Held by Institutions 9,233,692,727 % of shares outstanding 55.9% AAPL in Indices NASDAQ-100, Computer, NASDAQ Composite Fig 3: AAPL Financials Summary: EPS up 10.7% to $3.31 in FY2020 Net profit was up 3.9% from $55.3 billion in FY2019 to $57.4 billion in FY2020. Earnings Per Share (EPS) was up 10.7% from $2.99 in FY2019 to $3.31 in FY2020. Year ended Sep FY2020 FY2019 FY2018 Sales ($ B) 274.5 260.2 265.6 Pretax ($ B) 67.1 65.7 72.9 Net ($ B) 57.4 55.3 59.5 EPS ($) 3.31 2.99 3.0025 Fig 4: Analyst Recommendations: Past Quarter 2021 Brokerage Current Rating Prev Target Price Target Sep 22 Tigress Financial Strong-Buy 182 198 Sep 15 Oppenheimer Outperform 165 Sep 15 Cowen Outperform 180 Sep 13 Jefferies Financial Buy 175 Group Sep 08 Robert W. Baird Outperform 160 170 Since April 12, Apple has had sixty-three analyst rating changes with thirty-seven being upgrades. Apple is up 7.9% since April 12. Out of the 63 analysts we track, thirty-seven believe the stock price will go higher. The stock price is currently at a premium of 70% of the lowest analyst target price and at a discount of 29% of the highest analyst target price. The last 37 upgrades have increased the target price by an average of $19.0, and the stock is up $8.0 since the first of these upgrades. The median analyst target price is $155.0, but of the most recent 49 target prices the median is over $162.0 suggesting the older target prices may need updating. In the past year, the stock is up 21.9% and the median target price is up 155%. BuySellSignals On-demand Stock Research Report - PDF: Every stock, Every market Bullish and bearish signals and parameters use algorithms based on application of investment wisdom from legends. Click on the links provided in Page 1 to export data. For details and samples of Product Suite visit www.bstfund.com For any enquiries, please email: [email protected] www.BuySellSignals.com Page 2 Daily Research Report: Apple Includes Q3/2021 Financials and Q2/2021 Institutional Ownership United States Edition Tuesday, October 05, 2021 Fig 5: LONG-TERM FUNDAMENTAL RANKING: 3 OUT OF 5 [5 is best] Apple is ranked number 1 out of 4 listed computer integrated systems companies in the United States with a market capitalization of $2,462.6 billion. Within its sector it has a relatively low P/E of 27.4. Finally, its earnings growth in the past 12 months has been a comparatively high 10.7%. Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1. Fig 6: Short-Term Technical Ranking: 5 out of 5 [5 is best] Its short term falls have been combined with weak volume resulting in weak momentum falls over 1, 5 and 30 days. Significantly its price of $141.11 is at a premium of 4% to its 200- day moving average price of $135.32. Its 52-week range has been $157.26 to $106.63; it is trading at a discount of 10.3 % to its 52-week high and a premium of 32.3 % to its 52-week low. $1,000 invested exactly one year ago is now worth $1,227 of which $219 is a capital gain and $8 is dividend reinvested. Recommended stop loss: $130.53 Stocks are scored on a set of technical parameters reflecting price performance, overbought/ oversold levels and trading volumes. They are ranked according to the bullish/bearish values of those parameters. The highest ranking is 5 and the lowest ranking is 1. BuySellSignals On-demand Stock Research Report - PDF: Every stock, Every market Bullish and bearish signals and parameters use algorithms based on application of investment wisdom from legends. Click on the links provided in Page 1 to export data. For details and samples of Product Suite visit www.bstfund.com For any enquiries, please email: [email protected] www.BuySellSignals.com Page 3 Daily Research Report: Apple Includes Q3/2021 Financials and Q2/2021 Institutional Ownership United States Edition Tuesday, October 05, 2021 The Past Quarter: Regulatory Announcements Fig 7: Dividends July 30: Apple quarterly dividends steady Apple today announced a quarterly dividend of 22.0c per share for Q3/2021; unchanged from the previous quarter (Q2/2021) dividend of 22.0c. The ex-dividend date is Friday, August 06, 2021 and the record date is Monday, August 09, 2021 and it is payable on Thursday, August 12. Total dividends per share paid in the 12 months ended July 30 were 83.50c. Fig 8: Insider Shares held Thu Sep 30, 2021 Apple (NASDAQ:AAPL) CFO Luca Maestri held 110,272 shares in Apple as at Oct 31, 2020. Eleven months later, Luca Maestri held 178,337 shares as at Sep 30, 2021. There was a 61.7% addition in shares held in the intervening 11 months. Fig 9: Ranking Mon Sep 13, 2021 Timothy D. Cook's performance as Chief Executive Officer of Apple is ranked in the top 14% of BuySellSignals' performers by EBITDA growth in NASDAQ. Apple reported EBITDA growth of 85.5% for the quarter - ended June 2021 compared with the previous corresponding quarter - ended June 2020. Among 1877 stocks that have reported for the June quarter in NASDAQ so far, Apple was ranked 266, a percentile rank of 86. Fig 10: Insider Selling Fri Aug 27, 2021 Arthur D. Levinson Chairman of Apple sold a total of 3,416 shares worth $463,210 in the past 8 months. In the previous corresponding period last year Arthur D. Levinson sold 1,429 shares worth $434,573. The transaction value was up 6.6%; number of shares sold increased by 139.0%. Fri Aug 13, 2021 Deirdre O'Brien Senior Vice President, Retail - People of Apple sold a total of 33,093 shares worth $4.6 million in the past 8 months. In the previous corresponding period last year Deirdre O'Brien sold 9,137 shares worth $2.6 million.