Apple Inc.

Aktienanalyse zu Apple Inc. (AAPL)

$342.000

-0.958 (-0.28%)Zum Schluss

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Hoch
347.850
Eröffnung
346.950
Volumengewichteter Durchschnittskurs
343.82
Volumen
39.77M
Marktkap.
3.28T
Tief
341.600
Umsatz
13.67B
EV/EBITDA, TTM
27.22

Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, Wearables, Home and Accessories. Its services include advertising, AppleCare, cloud services, digital content, and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its wearables include smartwatches, wireless headphones, and spatial computers. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.

www.apple.com

KI-Analyse of Apple Inc. (AAPL)

Halten

Apple Inc is currently a hold. The stock is priced at $336.64, with an RSI of 54.197 indicating neutral momentum. Despite a strong year-to-date change of 24.22% and a forward P/E of 35.2113, recent news about a 15% cut in iPhone 18 Pro production orders raises concerns about future demand. Additionally, insider selling has increased by 190.95%, which could signal caution among company executives.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Apple Inc. (AAPL) beträgt 35.21, verglichen mit dem 5-Jahres-Durchschnitt von 28.47.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
28.47
Aktuelles P/E
35.21
Überbewertet
31.72
Unterbewertet
25.22

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
21.73
Aktuelles EV/EBITDA
27.22
Überbewertet
24.28
Unterbewertet
19.18

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
7.41
Aktuelles P/S
9.47
Überbewertet
8.41
Unterbewertet
6.41

Alphio-AI-Kursszenarien für AAPL

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AAPL

$269.88

Szenariopreis

B

Basis

Basis · 50%AAPL

$241.83

Szenariopreis

B

Bärisch

Bärisch · 25%AAPL

$210.18

Szenariopreis

Whales, die AAPL halten

C

Corient Private Wealth LP

+ HältAAPL

+51.28%

3-Monats-Rendite

I

ICONIQ Capital, LLC

+ HältAAPL

+23.23%

3-Monats-Rendite

Y

Yinhua Fund Management Co., Ltd.

+ HältAAPL

+20.44%

3-Monats-Rendite

T

Turtle Creek Management, LLC

+ HältAAPL

+19.09%

3-Monats-Rendite

H

Howard Capital Management, Inc.

+ HältAAPL

+17.25%

3-Monats-Rendite

O

Ofi Invest Asset Management

+ HältAAPL

+15.96%

3-Monats-Rendite

AAPL FAQ – beantwortet von Alphio AI

Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, Wearables, Home and Accessories. Its services include advertising, AppleCare, cloud services, digital content, and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its wearables include smartwatches, wireless headphones, and spatial computers. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Apple Inc is currently a hold. The stock is priced at $336.64, with an RSI of 54.197 indicating neutral momentum. Despite a strong year-to-date change of 24.22% and a forward P/E of 35.2113, recent news about a 15% cut in iPhone 18 Pro production orders raises concerns about future demand. Additionally, insider selling has increased by 190.95%, which could signal caution among company executives.

Community

Mehr ↗
JadeDropvor 10 Std.

#USSeptemberPPIBeatsExpectations US September producer prices rose 1.3% month over month, far above the 0.6% consensus, and my screen turned red instantly. The annual wholesale inflation rate jumped to 6.3%, forcing a hard look at reality. The market's first reaction was clear: traders rushed to price in a potentially stickier Fed rate path, pushing yields higher and briefly sending risk assets into a sharp selloff. Looking closer at the details, energy costs were clearly the main driver of the spike, with gasoline margins heavily squeezing overall profitability. I did not chase the move and short equity index futures. When supply-side cost pressure lifts headline figures without a matching surge in core consumer demand, the usual hawkish trade often turns into a trap. Sure enough, yields soon pulled back, and Bitcoin recovered its losses. My takeaway? Keep some cash on hand and wait for volatility to settle before building structural positions. Even a strong headline number rarely reveals the true trend on the first candle. How would you adjust your market exposure in response to these inflation figures? $GT $NVDA $AAPL

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0xBearsigilvor 22 Std.

$AAPL The ecosystem lock-in they've built is hard to match. All their products work well together. Now they've even tied in subscription services with Family Plans for AppleCare and Apple One Family, offering device protection, shared storage, and media libraries, making it easier for parents to pass down older devices to their kids. $AAPL's active installed user base is over 2.5B active devices. Apple's Services Revenue brought in over $30B last quarter, a 12% increase YOY. Those are really impressive numbers! #LONG

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