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%)270.23+2.59%
Buy price
268.00
Target price295.00
Sell price254.90
P/E TTM33.68
P/E33.89
Confidence75%
Risk score65/100
AI Summary
The committee recommends a scaled BUY based on a confluence of fresh fundamental catalysts (BNP Paribas upgrade to $300, positive China market share data) and a high-volume technical breakout. While acknowledging elevated valuation (P/E 34) and near-term overbought conditions, the aggressive thesis is supported by new information that justifies a re-rating. A phased entry strategy with a tight stop-loss manages the near-term risks while positioning for upside to the $295 target.

Alpha Score

0-10
  • Trend（Score 6/10）

    Apple Inc. (AAPL) shows a strongly bullish short-to-medium term technical picture with a powerful breakout rally on high volume, but is tempered by overbought short-term conditions and weak trend strength.

  • Valuation（Score 3/10）

    Valuation metrics suggest the stock is trading at a premium relative to historical and market averages, with current price at the higher end of its fair value range. A reasonable fair value range is $250-$275, with a one-year target price of $285.

  • Financial strength（Score 6/10）
    Financial health presents a mixed picture typical of a mature, cash-rich technology firm with strategic capital structure choices, where traditional ratios appear weak but are underpinned by unparalleled cash flow generation and market position.
  • Profitability（Score 9/10）
    Apple demonstrates exceptional and robust profitability metrics with stellar margins, extraordinary returns, and stable single-digit growth, indicating powerful pricing power and efficient operations.
  • Sentiment（Score 9/10）
    Apple (AAPL) is positioned in a strongly positive market and company-specific news environment driven by a major analyst upgrade, confirmed market share gains in China, and a supportive macro backdrop, creating a powerful bullish narrative for the stock in the short to medium term.
Latest price
$270.23+2.59%
Market cap3.97T
P/E TTM33.68
P/E33.89
Volume61.26M
Turnover16.53B