Apple Inc.

Apple Inc. (AAPL) Stock Analysis

$319.700

+5.211 (+1.63%)At close

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High
322.370
Open
316.845
VWAP
319.17
Vol
38.65M
Mkt Cap
3.28T
Low
315.450
Amount
12.34B
EV/EBITDA, TTM
25.15

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)

buy

Apple Inc is a good buy right now due to its strong financial performance, highlighted by a gross margin of 50.06% in Q3 2026 and a year-to-date price change of +17.97%. The upcoming launch of innovative products, including a folding phone, is expected to enhance market competitiveness. However, a significant risk is the insider selling, which has increased by 190.95% over the last month, indicating potential concerns among insiders.

Valuation Metrics

The current forward P/E ratio for Apple Inc. (AAPL) is 32.89, compared to its 5-year average forward P/E of 28.23.

Forward P/E

Overvalued
5Y Average P/E
28.23
Current P/E
32.89
Overvalued
31.37
Undervalued
25.08

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
21.53
Current EV/EBITDA
25.15
Overvalued
24.00
Undervalued
19.06

Forward P/S

Overvalued
5Y Average P/S
7.33
Current P/S
8.74
Overvalued
8.31
Undervalued
6.36

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

R

RBC Dominion Securities Inc.

+ HoldingAAPL

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingAAPL

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingAAPL

+2.64%

3M Return

V

Vanguard Investments Australia Limited

+ HoldingAAPL

+2.02%

3M Return

P

Pictet Asset Management Limited

+ HoldingAAPL

+1.48%

3M Return

S

Sanders Capital, LLC

+ HoldingAAPL

+0.96%

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 a good buy right now due to its strong financial performance, highlighted by a gross margin of 50.06% in Q3 2026 and a year-to-date price change of +17.97%. The upcoming launch of innovative products, including a folding phone, is expected to enhance market competitiveness. However, a significant risk is the insider selling, which has increased by 190.95% over the last month, indicating potential concerns among insiders.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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