Apple Inc.

Apple Inc.(AAPL)股票分析

$342.940

-0.514 (-0.15%)收盤時

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最高
346.000
開盤
340.775
成交量加權均價
343.02
成交量
34.57M
市值
3.28T
最低
340.115
成交金額
11.86B
企業價值/稅息折舊攤銷前利潤(TTM)
27.17

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)

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Apple Inc. (AAPL) is a good buy right now, trading at $343.46 with a strong year-to-date change of +26.73%. The RSI is at 67.97, indicating bullish momentum, and the forward P/E ratio is 35.21, suggesting growth potential. The recent strong demand for the iPhone Duo, with delivery times extended to late January, signals solid market interest. However, insider selling has increased by 190.95%, which could be a concern for potential investors.

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 28.48。

預期本益比

嚴重高估
5 年均值 P/E
28.48
目前P/E
35.21
高估
31.73
低估
25.23

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
21.73
目前EV/EBITDA
27.17
高估
24.29
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
9.45
高估
8.42
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

L

La Caisse de dépôt et placement du Québec

+ 持有AAPL

+56.07%

3個月報酬率

C

Corient Private Wealth LP

+ 持有AAPL

+50.64%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有AAPL

+19.00%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有AAPL

+13.35%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有AAPL

+12.93%

3個月報酬率

F

Fairtree Asset Management (Pty) Ltd

+ 持有AAPL

+11.86%

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. (AAPL) is a good buy right now, trading at $343.46 with a strong year-to-date change of +26.73%. The RSI is at 67.97, indicating bullish momentum, and the forward P/E ratio is 35.21, suggesting growth potential. The recent strong demand for the iPhone Duo, with delivery times extended to late January, signals solid market interest. However, insider selling has increased by 190.95%, which could be a concern for potential investors.

ScalpWalker9 小時前

$AAPL (-1.5% pre) Apple commits up to $100 million for US titanium in domestic manufacturing push

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For 15+ years, computing moved in one direction: thin client to cloud. Local AI is now reversing part of that, pushing compute back to the device. $NVDA $AAPL $MSFT

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Can FTR keep rising just because it's been on a tear? Don't mistake Musk's rocket for your own personal cash machine. What's the most remarkable thing about crypto? Yesterday you're studying candlestick charts, and today you're studying rocket propulsion systems. As soon as the Tesla Roadster made headlines, $FTR became a talking point, as if merely having a name tied to Tesla and SpaceX automatically grants a wealth bonus. But hold off on celebrating. Catching a hot narrative doesn't mean having value; a sharp price surge doesn't mean the rally has just begun. Meme coins like FTR are typically driven by market attention. Some people like the new story, some chase short-term gains, and others just want to catch the next wave of traffic. Once buying concentrates, the price can spike quickly; when early buyers start taking profits, the trend can reverse in an instant. Here are three signals worth watching closely. First, check whether trading volume sustains. If the price rises but trading activity drops off quickly, the move may lack staying power. Second, check whether liquidity is sufficient. Small-cap tokens may look like they rise easily, but selling may not be as easy. The profit numbers on your screen don't necessarily equal the amount you can actually pocket. Third, check whether holdings are concentrated. If a small number of wallets control a large share of tokens, price swings and trading risk can both be amplified. So can FTR still rise? There's certainly a possibility of pushing higher, but there's also the risk of a rapid pullback. The key isn't guessing how many points it gains tomorrow, but judging whether the rise comes from sustained buying or from a crowd chasing the same story. Remember: others are buying the rocket concept, but you're the one bearing real losses. #WeeklyShowcase and #TeslaRoadsterIgnitesMemeCoins $AAPL

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Behind 62 million users, what does Gate's global growth mean? In Gate's September transparency report, surpassing 62 million global users is certainly a signal worth noting. But in my view, what truly deserves analysis is not just the growth in user numbers, but whether the platform can leverage its scale advantage to further improve product experience, service capabilities, and user stickiness. First, a larger user base means the platform has a broader market foundation. As the digital asset industry gradually develops, users from different regions and with different investment experience are entering the market. How to meet the basic trading needs of new users while providing richer tools for professional traders will become an important part of platform competition. Second, Gate supports over 5,300 digital assets and more than 12,800 stocks and ETFs, and this product coverage reflects the platform's direction of expanding into diversified financial scenarios. Users are no longer focused only on the rise and fall of a single coin, but are also paying attention to the flexibility of asset allocation. However, the number of products does not necessarily equal competitive advantage; whether asset information is transparent, whether trading rules are clear, and whether liquidity is sufficient are equally worth attention. In addition, global development also means the platform needs to continuously optimize the service experience in different markets, including language support, account security, risk disclosure, and compliance arrangements. For users, a truly valuable platform should not only provide abundant choices, but also help users clearly understand the risks of each product. In my view, 62 million users is an important milestone, but it is more like a new starting point. In the future, whether Gate can turn its scale advantage into long-term trust will determine how far its global competitiveness can go. Rather than simply pursuing growth speed, I hope to see the platform continue to deliver solid results in security, transparency, and service quality. $AAPL #Gate发布9月透明度报告

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