Apple Inc.

Apple Inc. (AAPL) Stock Analysis

$354.890

-0.745 (-0.21%)At close

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High
359.368
Open
357.810
VWAP
356.22
Volume
31.84M
Mkt Cap
3.28T
Low
354.410
Amount
11.34B
EV/EBITDA, TTM
26.69

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 analysis of Apple Inc. (AAPL)

Hold

Apple Inc is currently a Hold. The stock is priced at $342.40, which is close to its 52-week high of $355.38, indicating limited upside potential. The RSI is at 48.85, suggesting the stock is neither overbought nor oversold. However, insider selling has increased by 190.95% recently, which raises concerns about future performance. Additionally, the forward P/E ratio is 36.36, indicating that the stock may be overvalued compared to its earnings growth prospects.

Valuation Metrics

The current forward P/E ratio for Apple Inc. (AAPL) is 36.63, compared to its 5-year average forward P/E of 28.64.

Forward P/E

Strongly Overvalued
5Y Average P/E
28.64
Current P/E
36.63
Overvalued
31.96
Undervalued
25.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
21.85
Current EV/EBITDA
26.69
Overvalued
24.45
Undervalued
19.26

Forward P/S

Overvalued
5Y Average P/S
7.46
Current P/S
8.86
Overvalued
8.48
Undervalued
6.44

Alphio AI Price Scenarios for AAPL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AAPL

$269.88

Scenario price

B

Base

Base · 50%AAPL

$241.83

Scenario price

B

Bear

Bear · 25%AAPL

$210.18

Scenario price

Whales holding AAPL

C

China Southern Asset Management Co., Ltd.

+ HoldingAAPL

+75.03%

3M Return

C

Corient Private Wealth LP

+ HoldingAAPL

+44.65%

3M Return

B

Barclays Bank Plc

+ HoldingAAPL

+42.67%

3M Return

L

La Caisse de dépôt et placement du Québec

+ HoldingAAPLAMAT

+33.05%

3M Return

A

Allianz Asset Management AG

+ HoldingAAPL

+26.91%

3M Return

C

Capstone Investment Advisors, LLC

+ HoldingAAPL

+24.44%

3M Return

AAPL FAQ — answered by 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 $342.40, which is close to its 52-week high of $355.38, indicating limited upside potential. The RSI is at 48.85, suggesting the stock is neither overbought nor oversold. However, insider selling has increased by 190.95% recently, which raises concerns about future performance. Additionally, the forward P/E ratio is 36.36, indicating that the stock may be overvalued compared to its earnings growth prospects.

Community

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The daily charts of Google (rGOOGL/USDT) and Apple (AAPL) are showing two different technical structures, offering interesting insights into the current TradFi market. 🔵 GOOGLE (rGOOGL/USDT) — Recovery Attempt Google is currently trading around $299.71 (+1.85%), showing signs of recovery after a significant decline toward the $275.43 support area. Key observations: - Price has recovered above the EMA 5, EMA 10 and EMA 20. - The moving averages are beginning to support the short-term recovery. - Immediate resistance sits around $301–$307. - A stronger bullish confirmation would require a decisive breakout above the SuperTrend resistance near $306.92. - Key support remains around $290, followed by the $275.43 swing low. The recovery is encouraging, but the broader trend still needs confirmation. 🟢 APPLE (AAPL) — Bullish Structure Remains Intact Apple is trading around $355.55, consolidating close to its recent high of $359.37. Key observations: - Price remains above EMA 5 ($353.26), EMA 10 ($350.46) and EMA 20 ($347.77). - The EMA alignment continues to support the bullish structure. - SuperTrend remains bullish at $331.65. - Immediate resistance is around $359.37. - A confirmed breakout above this level could open the door to further upside. - Support zones to monitor are $350 and $347. Apple currently demonstrates stronger daily bullish momentum compared with Google's recovery structure. 🔎 Market Outlook Google needs a confirmed breakout above resistance to strengthen its recovery, while Apple is maintaining a bullish technical structure near its recent highs. The key is to watch price action, volume and confirmation rather than anticipate breakouts. Remember: A recovery is not necessarily a trend reversal, and a bullish trend still requires proper risk management. Which asset has the stronger setup right now: GOOGLE or APPLE? Share your analysis below. 👇 #Bitget #TradFi #GOOGL #AAPL #StockMarket #TechnicalAnalysis #Trading $rGOOGL $AAPL

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0xSaltytotem6 hr. ago

👀 Global top companies, list of founders who stepped down abnormally Jensen Huang @JensenHuang spent 33 years bringing a company to the center of an era. The board asking him to resign would absolutely be a huge mistake. This kind of power transition has played out many times in large companies, from Steve Jobs and Elon Musk to Sam Altman. Elon @elonmusk was removed by the board of PayPal, which he founded, in 2000. Steve Jobs resigned from Apple in 1985 after being stripped of operating control, and returned in 1997. CZ @cz_ voluntarily stepped down as CEO in 2023 before going to the US to face an anti-money-laundering case. Sam Altman was briefly removed as CEO by the board. Jensen is only in his 60s, the prime age for a leader. His experience is already deep enough, he is the top person in semiconductor connections, and his energy and passion are still there. I remember last year at BBW, @heyi said: when a company grows into a towering tree, she hopes the ecosystem becomes an "Amazon rainforest." Today, in semiconductors and AI computing infrastructure, countless developers, research teams, and startups are able to grow on this soil, and none of that would be possible without Jensen's contribution. Great companies can have lifecycles spanning a hundred years or even longer. The company itself is a continuation of its founders' will. I hope that one day, I can see Jensen again in that familiar leather jacket, back at Nvidia.

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grossweasel9 hr. ago

Brothers, you should cut your losses where you need to. As for me, I'll own it — I really didn't trade well and turned into a bag-holding trader. I'm down 1000 on BTC, 20% of my capital, sigh. This position of mine is probably going to get slowly stuck. Trading more right now will likely just make things worse — I didn't do it well. $BTC (BTCUSDT)

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ultrasurge8216 hr. ago

Case - China Motherboard - China Screen - China Keyboard - China Fans - China Nvda 5090 - Taiwan. 30 miles from China. I ordered 2 Mac Studios on the Apple website, shipped to Florida, and they shipped directly from Shenzhen. I really hope we don't always stay so fixated on the Chinese. Every device we use comes from China, including the phone you're using to read this.

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copeswell21 hr. ago

$AAPL long alert—next target 363.00! Entry: 358.33 Stop loss: 355.80 Take profit 1: 359.18 Take profit 2: 360.50 Take profit 3: 363.00 $AAPL continues to show strong buying pressure, with higher highs and higher lows keeping the bullish trend intact. Price is testing the 359.18 resistance level; a successful breakout could open upside toward 360.50 and even 363.00. Invalidation: A sustained break below 355.80 would weaken the bullish setup.

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