Module 00 · AAPL live tape

The open Apple feed, against the cash machine.

Nasdaq tape versus a textbook DCF on the Apple 10-K. This page is the argument between Services mix and the multiple, refreshing on its own.

Last print

$313.45

+3.55 (+1.1%) · 4:00 PM EDT

AAPL · CNBC quotes · Nasdaq tape · Nasdaq OHLC · Google News · 4:00 PM EDT

stretched

The AAPL tape is a long way from the 10-K.

Apple session tape

$311.78

+0.6%7:59 PM ET

Window +0.7% · proxy vol +0% · shaded wings are pre-market and after hours. Dashed line is yesterday’s close. Drag to zoom.

AAPL DCF vs tape

-33.4%

$208.71 implied

Implied WACC

7.2%

Model 9.0%

Live CAPM WACC

9.9%

rf 4.7% · β 1.08

Implied 5y growth

17.9%

Uniform CAGR to hit the AAPL tape

10-year

4.656%

-0.2%

VIX

15.21

-1.6%

S&P 500

7,675.7

-0.0%

Cash vs tape
The Apple tape prints 313.45 against a DCF of 208.71 — a +50.2% premium to textbook cash. The market is still writing a novel the model refuses to capitalize.
Reverse DCF
To justify the AAPL print, WACC has to fall to 7.2% (you are using 9.0%), or terminal growth has to rise to 5.6% from 3.5%.
Live CAPM
A 4.7% 10-year and beta 1.08 imply a 10.1% cost of equity and a 9.9% WACC. Your slider is 9.0% — 1 bp below the live hurdle.
52-week
The stock sits 74.0% of the way up its 52-week range (225–345). Mid-range. Neither a capitulation nor a breakout.
Vol
VIX at 15.2 is an ordinary afternoon. Option markets are not arguing with the cash model today.
Relative
AAPL is leading the S&P 500 by +1.2% today. The stock is the bid inside the index.

Diluted shares on the feed: 14.59B · AAPL 10-K snapshot 14.59B.

Session

Google News RSS for AAPL. Not a sentiment score.

Optional. Runs once when you ask — it does not sit on the refresh loop.