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%)295.63+1.39%
Buy price
280.00
Target price285.00
Sell price286.50
P/E TTM34.94
P/E33.89
Confidence70%
Risk score65/100
AI Summary
Confluence of technical breakdown below key moving averages, negative market reaction to AI announcement, high P/E valuation, and tight liquidity (current ratio 0.87) creates unacceptable near-term risk. Committee aligns with conservative view prioritizing capital preservation.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 3/10）

    Apple's valuation metrics are elevated, reflecting its premium status and growth prospects. The P/E ratio in the mid-30s is high relative to historical market averages but may be justified by the company's brand moat and financial strength. The current price sits near the upper end of the recent trading range.

  • Financial strength（Score 5/10）
    Apple's financial health presents a mixed picture with exceptional profitability metrics but concerning liquidity and high leverage. The company demonstrates immense efficiency in generating profits, as shown by extremely high ROE and ROA, but has low current and quick ratios and a high debt-to-asset ratio.
  • Profitability（Score 8/10）
    Apple's profitability remains strong and is showing signs of re-acceleration, with revenue growth increasing to 5.94% in the latest quarter and net income growth strengthening to 7.02%. The company maintains high and stable gross and net margins.
  • Sentiment（Score 5/10）
    Apple's AI announcements at WWDC have generated mixed market sentiment, with short-term disappointment offset by a strong long-term investment thesis centered on an iPhone upgrade cycle and services growth.
Latest price
$295.63+1.39%
Market cap4.34T
P/E TTM34.94
P/E33.89
Volume42.47M
Turnover12.51B