Apple (AAPL) Stock Price
$222.7 0.9%
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AI Score
-
Alternative
5 -
Fundamental
9 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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AAPL AI Stock Analysis
Financial Performance
Apple's financial performance over the last quarter has been strong, with revenue reported at $124.3B, a significant increase from both the previous quarter and year-over-year. This upward trend is also reflected in their gross profit which was $58.3B, again up from the previous quarter and year-over-year. The operating income profit followed suit at $42.8B, demonstrating substantial growth compared to prior periods. Their EBITDA ratio stands at 0.34 showcasing operational efficiency.
Stock Price
The current stock price of Apple is $218.27 which shows a decline by -10.8% over the last month indicating some short-term volatility in the market for this stock. However, when considering technical indicators such as RSI (31.33) which suggests that it may be oversold currently and could rebound soon and its 200-day moving average ($228.36), there are signs of potential future stability or growth.
Alternative Data Signals
In terms of alternative data signals, web traffic to Apple's site has decreased slightly on both a monthly and yearly basis but remains high overall suggesting sustained interest in their products or services despite minor fluctuations in digital engagement levels.
There are no new job openings listed for Apple indicating steady staffing level needs at present.
The business outlook among employees appears positive with an estimated 74% reporting a positive outlook.
In social media terms, follower counts on Twitter, Instagram, TikTok and Facebook have all shown increases over the last three months indicating continued interest and engagement with the brand online.
Conclusion
In conclusion, despite some recent short-term downward pressure on Apple's stock price likely due to broader market conditions, the company's strong financial performance, positive employee outlook, and sustained social media engagement suggest a generally bullish outlook for Apple's stock in the medium to long-term.
Note: This AI Stock Analysis is based on data as of March 22. Our members can refresh and get access to an up-to-date AI stock analysis.
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Apple (AAPL) Price Prediction
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 $222.7, 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.
About AAPL
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Apple Inc.
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Symbol
AAPL
-
Market
NASDAQ
-
Industry
Consumer Electronics
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Market Cap
3345.3B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 454.3M monthly visitors to apple.com.
-
Web Traffic
454282465
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Change from Previous Month
9.2%
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3 Month Change
9.9%
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YoY Change
9.9%
News Mentions
Apple was mentioned 994 times in the news yesterday.
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News Mentions
994
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Daily Change
106.7%
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1 Month Change
141.3%
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3 Month Change
27.8%
Reddit Mentions
Apple has been mentioned an estimated 61 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
61
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Daily Change
3.4%
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1 Month Change
69%
Twitter Followers
Apple has 9,829,776 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
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Twitter Followers
9829776
-
Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
0.9%
-
YoY Change
0.9%
TikTok Followers
Apple has 5,300,000 TikTok Followers on its main TikTok account, up by 6% over the last month.
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TikTok Followers
5300000
-
Daily Change
0%
-
1 Month Change
6%
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3 Month Change
15.2%
-
YoY Change
15.2%
Facebook Engagement
Apple has engaged 772,768 users via their Facebook Page over the last 7 days.
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Facebook Engagement
772768
-
Daily Change
2%
-
1 Month Change
0.6%
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3 Month Change
150.7%
-
YoY Change
150.7%
Instagram Followers
Apple has 34,178,327 Instagram Followers on its main Instagram account, up by 0.3% over the last month.
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Instagram Followers
34178327
-
Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
0.5%
-
YoY Change
0.5%
Youtube Subscribers
Apple has 19,900,000 subscribers on its main Youtube channel.
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Youtube Subscribers
19900000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.5%
-
YoY Change
0.5%
LinkedIn Followers
17,781,065 are following Apple on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
17781065
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.6%
Job Postings
Apple currenly has an estimated 0 open job postings.
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Job Postings
0
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Apple has 169,935 employees, down by -1.3% over the last month.
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LinkedIn Employees
169935
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Daily Change
0.3%
-
1 Month Change
1.3%
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3 Month Change
3.7%
-
YoY Change
3.7%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 74 out of 100 (bullish).
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Business Outlook
74
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
AAPL Financials
AAPL Key Metrics
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Total Revenue
$124.3B
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Net Income
$36.3B
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Earnings per Share
$2.41
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Free cash flow
$29.9B
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EBITDA
$42.8B
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EBITDA Ratio
0.344586
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Total Assets
$344.1B
AAPL 2-year Revenue & Income
AAPL 2-year Free Cash Flow
AAPL Technicals
AAPL SMA
AAPL RSI
FAQ
What's the current price of Apple (AAPL) Stock?
The price of an Apple (AAPL) share is $222.7.
What's the market cap of Apple?
The current market cap of Apple is 3345.3B.
Should I buy or sell AAPL?
Apple shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Apple is better viewed as a hold or accumulate position while waiting for further developments.
Is Apple a good investment?
The current analysis of Apple's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Apple's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Apple (AAPL) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Apple stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Apple (AAPL) that investors often compare it to?
Apple (AAPL) is often compared to similar stocks such as Vuzix Corporation, GoPro, Sonos and Koss.
What is the forecast for Apple's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Apple's stock price to be around $233.7 in 2026. Starting from the current price of $222.7, this represents a 5% change in price, indicating a neutral outlook for the stock.
How to buy Apple (AAPL) Stock?
Apple stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Apple shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.