Apple Inc. (AAPL)

UPDATED 12/31/15     Here is a brief, kick-the-tires, look at select fundamentals, support, resistance, pivot points, moving averages, technicals, et cetera, of Apple Inc. (AAPL).  Apple Inc.’s price per share (pps) has been under pressure because of Mr. & Ms. Fickle Market’s interpretations (a.k.a. “sentiment”), or perhaps misinterpretations, of comments from one or more Apple Inc.  suppliers.

Apple Inc. (AAPL) Investor Relations

Primary Exchange NASDAQ-NMS
Index: Apple Inc. (AAPL) is in the    DJIA®   NASDAQ 100®  S&P 500®

52-Week High  $134.54   04/28/2015
52-Week Low     $92.00     08/24/2015
Price Performance (Last 52 Weeks)    -3.55%
Held by ETPs Yes (194)

Volume (10 day Average) 48,931,151
90-Day Average Volume 51,904,581

Options    —    Yes

Market Capitalization $602.30 Billion (USD)
Shares Outstanding                  5,575,331,000
Shares Short                                     74,238,930
Short Interest as a % of Shares Outstanding           1.33%
Days to Cover                                          1.72

P/E (Trailing Twelve Months) 11.74
PEG Ratio (5-Year Projected)   0.84   ( Bullish, as < 1.0 is really good)
Ex-Dividend Date 11/05/15
Dividend Pay Date 11/12/15
Dividend $0.520000
Dividend Yield (Annualized) 1.93%

Apple Inc. (AAPL)  FY 2015 Fourth Quarter Results

 

Apple Inc. (AAPL) vs.  Industry Comparison:
( Vs. Technology Hardware, Storage & Peripherals )

  •  Metric: ……………..  Apple,  Industry Average, Percentile in Industry
  • Market Capitalization: ………………………  $602.30B, $12.53B, 100th
  • Total Return (1 Year Annualized) 12/24/2015: …  -1.92, 10.66, —
  • Beta (1 Year Annualized):……………………………   1.32, 1.04, 29th
  • EPS (TTM) 09/30/2015: …………………………….  $9.22, $7.06, 100th
  • Current Consensus EPS Estimate: ……………….  $3.25, –, —
  • EPS Growth (TTM vs. Prior TTM): ……………..  43.05%, +23.78%, 89th
  • P/E (TTM) 12/24/2015:  ………………………………. 11.74, 12.44, 24th
  • Dividend Yield (Annualized) 12/24/2015: ………..  1.88%, 2.11%, 27th
  • Total Revenue (TTM) 09/30/2015:  ………… $233.72B, $175.83B, 100th
  • Revenue Growth (TTM vs Prior TTM): ……….  +27.86%, +19.83%, 87th
  • Shares Outstanding: ………………  5,575,331,000 4,296,809,472 100th
  • Shares Short:  ……………………………………………….  74.24M, –, —
  • Institutional Ownership: ………………………….  57.76%, 57.92%, 52nd

 

Apple Inc. (AAPL) charts thru Thursday’s close for Monday  12/28/2015

 

AAPL 20151224.jpg
Apple Inc. pivot pt. Chart

 

AAPL 20151224a.jpg
Apple Inc. MACD chart

 

It’s YOUR Money!  Doing your own homework, with the fundamentals first, the databases and the spreadsheets, will make the technicals (charts) easier to interpret … then look to the “sentiment.”

 

III.  Apple Inc. (AAPL) Support and Resistance thru End of Year 2015

  Below you will find the 52 week performance, and the Year-to-Date (YTD) performance.  For tracking the day’s action, here are the Pivot Points, Support points, Resistance points,  and the 50 day simple moving averages (sma),  for Apple Inc. (AAPL).
  •  If the related index, or stock, is above the pivot point, the pivot point is both support, and an indication that Mr. & Ms. Fickle Markets are Bullish.
  •  If the related Index, or stock, is below the pivot point, then the pivot point represents resistance, as well as an indication that Mr. & Ms. Fickle Markets are Bearish.
  •   Please Note: ALL projections are for reference only.

–   –   –   –           –   –   –   –           –   –   –   –

(41.a) APPLE Inc. (AAPL) for Monday, 12/28/2015
  Closed 12/24 down @ 108.03
  •   :: Pivot point   108.33
  •   Support (s1) 107.65   Support (s2)  107.28
  •   Resistance (r1)  108.70   Resistance (r2)  109.38
  •   Simple Moving Average (Close 50):   115.58
  •   52 week performance -5.16%  YTD performance  -2.13%
(41.b) APPLE Inc. (AAPL) for Tuesday, 12/29/2015
  Closed 12/28 down @ 106.82
  •   :: Pivot point   106.90
  •   Support (s1) 106.10   Support (s2)  105.39
  •   Resistance (r1)  107.61   Resistance (r2)  108.41
  •   Simple Moving Average (Close 50):   115.48
  •   52 week performance -5.07%  YTD performance  -3.23%
(41.c) APPLE Inc. (AAPL) for Wednesday, 12/30/2015
  Closed 12/29 up @ 108.74
  •   :: Pivot point   108.34
  • Support (s1) 107.26   Support (s2)  105.77
  • Resistance (r1)  109.83   Resistance (r2)  110.91
  • Simple Moving Average (Close 50):   115.43
  • :: 52 week performance -1.49%  YTD performance  -1.49%
  •   :: Projected High: 110.37,   Projected Low:  107.80

 

 (41.d) APPLE Inc. (AAPL) for Thursday, 12/31/2015

  Closed 12/30 down @ 107.32
  •   :: Pivot point   107.73
  •   Support (s1) 106.77   Support (s2)  106.21
  •   Resistance (r1)  108.29   Resistance (r2)  109.25
  •   Simple Moving Average (Close 50):   115.34
  •   :: 52 week performance -1.84%  YTD performance  -2.77%
  •   :: Projected High: 108.01,   Projected Low:  106.49

——  Monday, 12/28/2015 thru Thursday 12/31/2015  ——-

  •  ( x)   All Links can be opened in a new tab or new window …
  •  ( xi )  I will be returning and adding more related chart info including links to charts with  daily, weekly, and monthly chart analysis

 

Please read:

 (4)  Chesapeake Energy Corp (NYSE: CHK)
  [ Blogs ]

————–          ——————

  Here’s hoping the above Apple Inc. (AAPL) Support and Resistance calculations help your investing and trading today …

 

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8 thoughts on “Apple Inc. (AAPL)

  1. Today, crude in storage appears to be the markets’ sticking point, even with AAPL despite the US EIA weekly reports that days of supply is declining, from 30.8 days of supply on 11/13/15 to 29.1 days of supply on 12/18/15 … which calls into question why the talking heads keep hyping “glut’ while not saying a peep about the US EIA numbers that undermine their hyped glut opinion.

    http://www.eia.gov/dnav/pet/pet_sum_sndw_dcus_nus_w.htm

    Plus, the US EIA reports an additional 100 million barrels of storage has been added … considering the USA utilizes 19.5 million barrels per day … it’s clear to me we can take it out of storage faster than we can unload 100 million bbls from tankers ….

    So what is with the talking heads material omissions of fact and HYPE?

    Like

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