Apple (AAPL)

Financial Performance

Apple's revenue last quarter was $94.9B, a substantial increase of 10.7% from the previous quarter but a decrease of -20.6% YoY. The gross profit followed a similar trend with $43.9B, up by 10.6% QoQ and down by -20% YoY. Operating income profit also increased QoQ to $29.6B (16.7%) but fell significantly YoY (-26.7%). The EBITDA ratio stands at an impressive 0.34.

Stock Price

The current stock price is $236.85, experiencing a dip of -4.5% over the past month which might cause concern for investors looking for short-term gains but could present an opportunity for those with long term investment strategies given Apple's strong financial performance and market reputation.The RSI value is currently at an oversold level of 29.87 suggesting the stock may be undervalued at its current price point, while the stock's 200-day moving average stands at $215.13 indicating a generally positive trend in the past year.

Alternative Data Signals

Website traffic has seen a slight decrease MoM (-1.6%) and significant drop YoY (-22%), however, Apple still commands enormous web traffic with over half billion visitors per month reflecting its immense popularity among consumers worldwide.Job openings remain stable indicating steady business operations while employee outlook remains overwhelmingly positive despite minor decline YoY.Business outlook from employees remains high at around 74%. Social media followers across all major platforms have been steadily increasing reflecting growing consumer interest and brand engagement.

Conclusion

In conclusion,the analysis leans towards being bullish for Apple's stock considering its strong financial performance, increasing social media engagement and positive employee outlook. However, recent dips in the stock price and website traffic along with a high PE ratio suggest some potential risks that investors should consider.

Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Apple (AAPL), currently trading at $230.1, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.