Apple Inc.

Apple Inc.(AAPL)の株式分析

$342.960

+1.715 (+0.50%)終値時点

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高値
347.090
始値
344.605
出来高加重平均価格
343.92
出来高
50.06M
時価総額
3.28T
安値
341.720
売買代金
17.22B
EV/EBITDA(TTM)
27.08

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

AI分析 of Apple Inc. (AAPL)

中立

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.

バリュエーション指標

Apple Inc.(AAPL)の現在の予想PERは35.21で、5年平均は28.46です。

予想PER

大幅な割高
5年平均 P/E
28.46
現在のP/E
35.21
割高
31.71
割安
25.21

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
21.72
現在のEV/EBITDA
27.08
割高
24.27
割安
19.17

予想PSR

大幅な割高
5年平均 P/S
7.41
現在のP/S
9.42
割高
8.41
割安
6.40

Alphio AI による AAPL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AAPL

$269.88

シナリオ価格

基

基本

基本 · 50%AAPL

$241.83

シナリオ価格

弱

弱気

弱気 · 25%AAPL

$210.18

シナリオ価格

AAPL を保有するクジラ

C

Corient Private Wealth LP

+ を保有AAPL

+51.17%

3か月リターン

I

ICONIQ Capital, LLC

+ を保有AAPL

+21.81%

3か月リターン

T

Turtle Creek Management, LLC

+ を保有AAPL

+21.39%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有AAPL

+15.93%

3か月リターン

O

Ofi Invest Asset Management

+ を保有AAPL

+15.74%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有AAPL

+15.22%

3か月リターン

AAPL のよくある質問 — Alphio AI が回答

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.

コミュニティ

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The overall market trend is currently very close to the same stage last year. It looks very weak, and it is also quite possible that it is only similar. However, the super trend line has appeared. In the short term, I still need to observe for another 1-2 days to see whether the remaining 2 support levels can hold 2217-2315. Only then can the support be considered formed, so I need to wait a bit longer. $ETH $NVDA $AAPL $AMD

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