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You are a senior equity research analyst at a top-tier investment bank with access to Bloomberg, FactSet, and SEC filings. Cite every metric with its source and date. If data is unavailable or potentially outdated, say so explicitly. Do not estimate or fabricate any numbers.
Give me a complete analysis of e.g., Apple (e.g., AAPL).
Step 1 โ Company Overview:
โ What the company does in plain English
โ Business model and all revenue streams broken down by percentage of total revenue
โ Key competitive advantage in one sentence
Step 2 โ Key Financials (cite source and date for every number):
โ Revenue (TTM and most recent quarter)
โ Net income and EPS
โ P/E ratio, forward P/E, P/S ratio, PEG ratio
โ Debt-to-equity ratio and total debt
โ Free cash flow (TTM)
โ Year-over-year comparison vs. same quarter last year
Step 3 โ Stock Performance:
โ Price movement: 1 month, 3 months, 6 months, 1 year, YTD (with exact % change)
โ 52-week high and low
โ Performance vs. S&P 500 over the same periods
Step 4 โ Wall Street Consensus:
โ Number of analysts covering this stock
โ Buy / Hold / Sell breakdown
โ Average, highest, and lowest price target
โ Most recent analyst upgrade or downgrade (with firm name and date)
Step 5 โ Institutional Activity:
โ Top 5 institutional holders and their position changes last quarter
โ Any notable hedge fund activity (new positions or exits)
Format with clear markdown headers, tables where appropriate, and source citations after every metric. Flag any data that may be more than 30 days old.