Apple Inc.(AAPL) - Stock detail

Apple Inc.

US
AAPL
Apple Inc.(Listing date: 12/12/1980)

Apple Inc. was founded on January 3, 1977, in California. The company designs, manufactures, and sells smartphones, personal computers, tablets, wearable devices, and accessories, and provides various related services.

AI Rating

Rating methodology
Latest close (chg%)262.52-0.47%
Buy price
200.00
Target price200.00
Sell price255.00
P/E TTM32.88
P/E33.89
Confidence70%
Risk score65/100
AI Summary
Fundamental overvaluation (forward P/E 33.89, P/B 43.91), technical deterioration below all major moving averages, margin compression from budget products, weak Services growth (5.94% YoY), and historical high failure rates for buy trades in similar conditions.

Alpha Score

0-10
  • Trend（Score 3/10）

    Apple Inc. exhibits bearish technical characteristics across multiple timeframes with current price below all major moving averages and negative momentum indicators.

  • Valuation（Score 2/10）

    Apple trades at a premium to historical and sector averages with elevated P/E (32.88), forward P/E (33.89), P/B (43.91), and P/S (12.29) ratios. Current price of $262.52 is overvalued by 24%-31% relative to fundamental fair value range of $170-$200 based on normalized P/E and growth assumptions.

  • Financial strength（Score 5/10）
    Apple's financial health shows mixed signals with strong profitability metrics (ROE: 137.72%, ROA: 24.28%) and consistent revenue growth, but concerns include high leverage (debt-to-equity structure at 80.14%) and liquidity pressure with current ratio (0.87) and quick ratio (0.83) below 1.0, suggesting potential short-term liquidity constraints.
  • Profitability（Score 8/10）
    Apple demonstrates exceptional profitability with industry-leading gross margins (46.82%), strong net margins (26.95%), and accelerating revenue growth from 0.79% to 5.94% in recent quarters. High ROE (137.72%) and ROA (24.28%) indicate efficient operations and strong profitability driven by brand power and pricing strategy.
  • Sentiment（Score 5/10）
    Apple's strategic shift toward budget-friendly products creates near-term margin pressures but offers long-term growth potential through market share gains and AI integration.
Latest price
$262.52-0.47%
Market cap3.86T
P/E TTM32.88
P/E33.89
Volume39.26M
Turnover10.35B