Madison Diversified Income Fund Q1 2024 Investment Strategy Letter [Seeking Alpha]
Apple Inc. (AAPL)
Last apple inc. earnings: 4/30 04:30 pm
Check Earnings Report
US:NASDAQ Investor Relations:
investor.apple.com
Company Research
Source: Seeking Alpha
The fund's largest holding, a covered call position, provided a significant drag on performance. The fund's holdings in mortgage-backed securities and high-quality investment-grade corporate bonds both detracted from performance as the market favored lower quality credits and mortgages were hurt by the back-up in yields. Market Recap The U.S. stock market held the course set by the explosive rally to end 2023 over the first three months of the year. The S&P 500 jumped out of the gate with a 10.6% return, marking the index's best first quarter advance since 2019. That year, the index went on to gain 31.5%! Also, analogous to today's market expectations, the Federal Reserve (Fed) pivoted to cutting rates three times in 2019, matching the current Fed and market expectations for three cuts in 2024. So, while the early results have been undeniably favorable, time will tell if we have another blockbuster year in stocks. What has been striking over the past several months is that the
Show less
Read more
Impact Snapshot
Event Time:
AAPL
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
AAPL alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
AAPL alerts
High impacting Apple Inc. news events
Weekly update
A roundup of the hottest topics
AAPL
News
- S&P 500 Earnings Strong, And 'Upside Surprise' Higher Than Last Few Quarters [Seeking Alpha]Seeking Alpha
- Apple Q2: Service Business Continues To Shine [Seeking Alpha]Seeking Alpha
- LG's quirky briefcase TV is nearly matching its best price to date [Verge, The]Verge, The
- Apple's China sales tell a different story than what analysts have heard for months. Where is the disconnect? [Fortune]Fortune
- Food Affordability Crisis Looms as Farm Bill Debate Heats Up: Millions at Risk of Hunger [Yahoo! Finance]Yahoo! Finance
AAPL
Earnings
- 5/2/24 - Beat
AAPL
Sec Filings
- 5/3/24 - Form 8-K
- 5/3/24 - Form 10-Q
- 5/2/24 - Form 8-K
- AAPL's page on the SEC website