Apple Inc.

Apple Inc.(AAPL)股票分析

$343.460

+1.477 (+0.43%)收盤時

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最高
347.820
開盤
346.085
成交量加權均價
343.91
成交量
59.90M
市值
3.28T
最低
340.460
成交金額
20.60B
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Apple Inc. (AAPL)

持有

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.

估值指標

Apple Inc.(AAPL)目前預期本益比為 35.21,5 年平均預期本益比為 28.47。

預期本益比

嚴重高估
5 年均值 P/E
28.47
目前P/E
35.21
高估
31.72
低估
25.22

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
21.73
目前EV/EBITDA
27.22
高估
24.28
低估
19.18

預期股價營收比

嚴重高估
5 年均值 P/S
7.41
目前P/S
9.47
高估
8.41
低估
6.41

Alphio AI 對 AAPL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AAPL

$269.88

情境價格

基

基準

基準 · 50%AAPL

$241.83

情境價格

悲

悲觀

悲觀 · 25%AAPL

$210.18

情境價格

持有 AAPL 的大戶

C

Corient Private Wealth LP

+ 持有AAPL

+51.28%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有AAPL

+19.26%

3個月報酬率

I

ICONIQ Capital, LLC

+ 持有AAPL

+18.83%

3個月報酬率

Y

Yinhua Fund Management Co., Ltd.

+ 持有AAPL

+18.83%

3個月報酬率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有AAPL

+16.52%

3個月報酬率

T

The Woodbridge Company Limited

+ 持有AAPL

+13.82%

3個月報酬率

AAPL 常見問題 —— 由 Alphio AI 解答

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.

FrozenRanger9 小時前

Explosive signal! The median US stock has plunged 15%, AI's fig leaf is about to give way, and crypto should watch out for a catch-down hit! Don't just stare at BTC moving sideways—the real risk is in US stocks! On October 17, US Treasury yields, the dollar, and oil prices all rose together, an "invisible rate hike" in financial conditions. The median S&P 500 stock is already down 15% from its 52-week high, the equal-weight index has lagged the market-cap-weighted index by about 6% over six months, the equity risk premium has fallen below zero, and AI giants alone are holding up the index. Personal view: this is not an ordinary pullback, but a broad valuation compression for risk assets driven by rising real rates. Bitcoin is now a high-beta tech stock—don't fantasize about an independent move. Market impact: if large tech stocks catch down, BTC will struggle to stay unaffected; if ordinary stocks rebound, that is the real repair of risk appetite. Players shouldn't rush to bottom-fish—watch whether the 10-year Treasury yield has peaked and whether BTC follows tech stocks down; falling together = deleveraging is not over. If 82k gives way, where is the next stop? Follow Mige, next episode breaks down the on-chain leverage map. $SNDK $AAPL $NVDA

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JadeDrop20 小時前

#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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$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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