Apple (AAPL) Stock Price

$213.5 0%

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AI Score

Hold
  • Alternative

    5
  • Fundamental

    9
  • Technical

    4

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.

Sign up to get access to more historical data and insights on Apple, AI stock picks, stock alerts and much more.

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AAPL AI Stock Analysis

Financial Performance

The company's financial performance shows strong growth. The revenue has increased by 37% year-over-year, and the gross profit is up by approximately 38%. This indicates that Apple is not only increasing its sales but also improving its profitability. Their operating income profit has shown a significant increase of over 50% year-over-year. The EBITDA ratio stands at a healthy 0.34.

Stock Price

The stock price currently stands at $209.68, showing a decrease of -14.3% in the last month, which may be concerning for some investors. However, considering the RSI value of 23.73 and the stock's 200-day moving average being above the current price, it could suggest that the stock is oversold and might rebound soon.

Alternative Data Signals

Apple's web traffic shows a slight decline both monthly and yearly which might indicate less interest from consumers or simply seasonal fluctuations. There are no new job openings indicating stable employment within the company with an overall positive business outlook reported by employees despite a minor decrease YoY. On social media platforms, there is consistent growth in followers count across Twitter, Instagram, TikTok and Facebook suggesting continued interest from consumers in Apple's products and services.

Conclusion

In conclusion, despite recent dips in stock prices and web traffic trends Apple's robust financial performance combined with positive employee sentiment and growing social media presence make it an attractive investment option with potential for rebounding stock prices thus making our AI analysis moderately bullish on Apple's stock.

Note: This AI Stock Analysis is based on data as of March 13. 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 $213.5, 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

LSE

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AAPL Alternative Data

Web Traffic

Apple receives an estimated 454.3M monthly visitors to apple.com, which is down by -9.2% over the last month.

  • Web Traffic

    454282465

  • Change from Previous Month

    9.2%

  • 3 Month Change

    11.4%

  • YoY Change

    11.4%

News Mentions

Apple was mentioned 995 times in the news yesterday.

  • News Mentions

    995

  • Daily Change

    7%

  • 1 Month Change

    17.6%

  • 3 Month Change

    12%

Reddit Mentions

Apple has been mentioned an estimated 67 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    67

  • Daily Change

    19.3%

  • 1 Month Change

    58.6%

Twitter Followers

Apple has 9,823,014 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.

  • Twitter Followers

    9823014

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    0.8%

  • YoY Change

    0.8%

TikTok Followers

Apple has 5,200,000 TikTok Followers on its main TikTok account, up by 6.1% over the last month.

  • TikTok Followers

    5200000

  • Daily Change

    0%

  • 1 Month Change

    6.1%

  • 3 Month Change

    13%

  • YoY Change

    13%

Facebook Engagement

Apple has engaged 689,137 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    689137

  • Daily Change

    5.2%

  • 1 Month Change

    70.3%

  • 3 Month Change

    129.4%

  • YoY Change

    129.4%

Youtube Subscribers

Apple has 19,900,000 subscribers on its main Youtube channel, up by 0.5% over the last month.

  • Youtube Subscribers

    19900000

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    0.5%

  • YoY Change

    0.5%

LinkedIn Followers

17,769,246 are following Apple on LinkedIn, up by 0.2% over the last month.

  • LinkedIn Followers

    17769246

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.6%

Job Postings

Apple currenly has an estimated 0 open job postings.

  • Job Postings

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, Apple has 168,910 employees, down by -1.2% over the last month.

  • LinkedIn Employees

    168910

  • Daily Change

    0.2%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3%

  • YoY Change

    3%

Instagram Followers

Apple has 34,136,572 Instagram Followers on its main Instagram account, up by 0.4% over the last month.

  • Instagram Followers

    34136572

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    0.5%

  • YoY Change

    0.5%

Business Outlook

According to employee reviews, the business outlook among employees at Apple is 74 out of 100 (bullish).

  • Business Outlook

    74

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

AAPL Financials

AAPL Key Metrics
  • Total Revenue

    $124.3B

  • Net Income

    $36.3B

  • Earnings per Share

    $2.41

  • Free cash flow

    $29.9B

  • EBITDA

    $42.8B

  • EBITDA Ratio

    0.344586

  • 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 $213.5.

What's the market cap of Apple?
The current market cap of Apple is 3207.1B.

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 $224.6 in 2026. Starting from the current price of $213.5, this represents a 5.2% change in price, indicating a bullish 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.