Sjbenen Advisory LLC bought a new position in Apple Inc. (NASDAQ:AAPL - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 19,255 shares of the iPhone maker's stock, valued at approximately $5,235,000. Apple comprises approximately 2.9% of Sjbenen Advisory LLC's holdings, making the stock its 7th biggest holding.
Other hedge funds also recently bought and sold shares of the company. Sellwood Investment Partners LLC lifted its position in Apple by 110.9% in the 3rd quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker's stock worth $34,000 after buying an additional 71 shares during the last quarter. ROSS JOHNSON & Associates LLC lifted its position in Apple by 1,800.0% in the 1st quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker's stock worth $42,000 after buying an additional 180 shares during the last quarter. LSV Asset Management bought a new stake in Apple in the 4th quarter worth approximately $65,000. HFM Investment Advisors LLC bought a new stake in Apple in the 1st quarter worth approximately $99,000. Finally, Miller Global Investments LLC bought a new stake in Apple in the 4th quarter worth approximately $127,000. Institutional investors own 67.73% of the company's stock.
Apple Stock Performance
Shares of AAPL stock opened at $260.49 on Friday. The company has a debt-to-equity ratio of 0.87, a quick ratio of 0.94 and a current ratio of 0.97. Apple Inc. has a fifty-two week low of $183.00 and a fifty-two week high of $288.62. The stock has a 50 day moving average price of $260.74 and a two-hundred day moving average price of $263.70. The company has a market capitalization of $3.82 trillion, a P/E ratio of 32.93, a PEG ratio of 2.45 and a beta of 1.11.
Apple (NASDAQ:AAPL - Get Free Report) last announced its quarterly earnings data on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.67 by $0.17. Apple had a return on equity of 159.94% and a net margin of 27.04%.The firm had revenue of $143.76 billion during the quarter, compared to the consensus estimate of $138.25 billion. During the same quarter in the previous year, the company posted $2.40 earnings per share. The business's revenue was up 15.7% on a year-over-year basis. Analysts expect that Apple Inc. will post 7.28 earnings per share for the current year.
Apple Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Thursday, February 12th. Stockholders of record on Monday, February 9th were paid a dividend of $0.26 per share. The ex-dividend date of this dividend was Monday, February 9th. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. Apple's payout ratio is 13.15%.
Insider Activity at Apple
In other news, SVP Deirdre O'brien sold 30,002 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The stock was sold at an average price of $255.35, for a total transaction of $7,661,010.70. Following the transaction, the senior vice president directly owned 136,810 shares of the company's stock, valued at approximately $34,934,433.50. The trade was a 17.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Timothy D. Cook sold 64,949 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The shares were sold at an average price of $254.23, for a total value of $16,511,984.27. Following the transaction, the chief executive officer directly owned 3,280,418 shares in the company, valued at $833,980,668.14. This trade represents a 1.94% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.06% of the stock is currently owned by insiders.
Analyst Upgrades and Downgrades
AAPL has been the subject of a number of recent research reports. Jefferies Financial Group set a $330.00 target price on Apple in a research report on Wednesday, March 4th. Needham & Company LLC reaffirmed a "hold" rating on shares of Apple in a research note on Friday, January 30th. Evercore reiterated an "outperform" rating on shares of Apple in a research report on Monday, March 2nd. Wedbush reiterated an "outperform" rating and issued a $350.00 price objective on shares of Apple in a research report on Friday, March 27th. Finally, Moffett Nathanson boosted their price objective on Apple from $241.00 to $270.00 and gave the company a "neutral" rating in a research report on Wednesday, February 25th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Apple has a consensus rating of "Moderate Buy" and a consensus target price of $301.23.
Read Our Latest Research Report on Apple
More Apple News
Here are the key news stories impacting Apple this week:
- Positive Sentiment: Strong core demand and earnings setup — analysts and previews point to robust iPhone demand heading into Q2 after Apple’s recent upside quarter, supporting revenue and margin expectations. Apple Q2 Earnings Preview
- Positive Sentiment: Wall‑Street support — Wedbush and other analysts are reiterating bullish themes (AI positioning, strong margins, sticky services ecosystem), which underpins investor confidence in AAPL as a long‑term growth story. Wedbush: Latest 'Victory' for Apple Stock
- Positive Sentiment: Investor positioning and options flow look bullish — unusual options activity and renewed retail/institutional buying in the Magnificent Seven are supporting the stock’s rebound. Unusual Activity in Apple Options
- Positive Sentiment: Product demand signals — reports show iPhone 17 sales outpacing prior models and Mac lead times lengthening, suggesting continued hardware revenue strength. iPhone Sales Continue to Surge
- Neutral Sentiment: AI/cybersecurity partnerships could bring strategic upside but are longer‑term — Anthropic’s Mythos and industry collaborations (including Apple testing) highlight both risk mitigation and potential platform benefits. Anthropic's Mythos Raises Questions
- Neutral Sentiment: tvOS security ecosystem expands — third‑party vendor DoveRunner released enterprise runtime protection for Apple TV apps; small operational relevance for Apple but positive for platform security. DoveRunner Extends App Protection to Apple TV
- Negative Sentiment: Foldable iPhone uncertainty fuels volatility — reports of engineering setbacks and leaked dummies earlier triggered a pullback; mixed follow‑ups (some say still on schedule) leave timing and margin impact unclear. Apple Shares Plunge on Foldable Reports
- Negative Sentiment: Insider selling alert — filings show senior executives sold stock (~$24.2M disclosed), which can concern some investors despite being modest vs. Apple’s market cap. Monster Insider Trading Alert
About Apple
(
Free Report)
Apple Inc NASDAQ: AAPL is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.
Apple's principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.
Further Reading
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.
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