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High Implied Volatility Sets Up This Premium Grab For Apple Stock Earnings
Investors· 2025-10-28 17:18
It's important that anyone selling puts understands that they may be assigned 100 shares at the strike price. For Apple stock, a trader selling the Oct. 31 put with a strike price of 260 will generate around $190 in premium per contract. The put has a delta of 24, which means there is an estimated 76% chance that it will expire worthless. BREAKING: Stocks Rumble Higher As PayPal, UnitedHealth Rally Apple (AAPL) stock is set to report earnings on Thursday after the closing bell and the options market is pric ...
Should You Buy Apple Stock Before Oct. 30?
Yahoo Finance· 2025-10-08 17:33
Key Points Apple’s revenue gains have slowed over the past several quarters, as it’s becoming more difficult for the company to achieve meaningful growth. The tech giant has lagged its peers in AI innovation. Though the stock has not risen much in 2025, it still trades at a rich valuation. 10 stocks we like better than Apple › Considering that it's such a dominant and innovative tech business, it's a bit surprising that Apple (NASDAQ: AAPL) so far hasn't been much of a leader in the artificial int ...
Could You Retire Today If You Had Bought Apple Stock 10 Years Ago?
Yahoo Finance· 2025-10-07 14:20
Core Insights - Apple stock is part of the "magnificent seven," indicating its growth has outperformed the S&P 500 over the past decade [1] - A $10,000 investment in Apple stock a decade ago would be worth approximately $100,000 today, assuming dividends were reinvested [3] - To achieve a modest retirement income of $40,000 per year, an investor would need a portfolio of around $1 million, which could be reached by investing $100,000 in Apple stock and benefiting from stock splits and reinvested dividends [6] Investment Performance - In 2015, Apple stock was trading between $24 and $25 per share, and several stock splits have significantly increased returns for long-term shareholders [2] - The investment of $10,000 would have allowed the purchase of around 416 shares, leading to substantial growth over the decade [3] Retirement Funding - While $100,000 could provide a supplementary fund, it would not be sufficient for full retirement, as withdrawing 4% would yield only $4,000 annually [4][5] - A portfolio of approximately $1 million would be necessary to generate a modest yearly income, highlighting the need for diversified investments beyond Apple stock [6][7]
I inherited $600K in Apple stock. It now makes up 50% of my portfolio. Is that too risky?
Yahoo Finance· 2025-09-26 20:25
“The decision to buy this stock gave my mom financial security, and it feels almost disloyal to sell even a portion.” (Photo subject is a model.) - Getty Images/iStockphoto Dear Moneyist, I’d like your advice on a dilemma I’ve been struggling with. When my mother passed away, I inherited a significant number of Apple shares through an inherited IRA. My overall investments are about $600,000, and Apple now makes up about 50% of my portfolio. My broader strategy is to invest primarily in dividend-paying E ...
Why Is Everyone Talking About Apple Stock?
The Motley Fool· 2025-08-31 08:12
Core Viewpoint - Investors are focused on the potential of Apple stock amid the rise of artificial intelligence and the company's challenges in this area [1] Group 1: Company Performance - Apple is currently facing scrutiny due to its lagging advancements in artificial intelligence [1] - The impacts of tariffs are also a significant concern for the company [1] Group 2: Market Sentiment - There is a growing discussion among investors regarding the future prospects of Apple stock in the context of AI developments [1]
Apple Stock Suffers Sharp Selloff: Buy the Dip in ETFs?
ZACKS· 2025-04-08 19:00
Core Viewpoint - Apple Inc. is facing significant market challenges due to new tariffs affecting its supply chain in China, Vietnam, and India, leading to a substantial decline in its stock price and market value [1][2]. Group 1: Stock Performance - Apple shares have dropped 19% since the announcement of new tariffs, marking the worst three-day performance since 2001, resulting in a loss of over $637 billion in market value [2]. - The CBOE Apple VIX has surged to levels not seen since September 2020, indicating increased market volatility and concern among investors [6]. Group 2: Financial Outlook - The introduction of tariffs has created a dilemma for Apple, forcing the company to choose between raising prices or accepting reduced profits, which poses a significant challenge [3]. - Analysts are cautious about Apple's near-term outlook, focusing on the potential impact of tariffs and a slowdown in growth markets on the company's financial health [4]. Group 3: Valuation Metrics - Apple's current valuation stands at approximately 23.5 times forward earnings, the lowest in over two years, although still slightly above the 10-year average [7]. - The price-to-free-cash-flow ratio is at 27.97x, down from a five-year high of 38.60x, indicating a correction in valuation concerns amid tariff-related risks [7][8]. Group 4: Potential Recovery - A resolution to the tariff situation could lead to a relief rally for Apple, similar to past exemptions secured during previous administrations [9]. - Investors may consider buying Apple stock at its corrected valuation, with exposure also available through Apple-heavy ETFs to mitigate company-specific risks [10][11].