Apple (AAPL) Stock Price
$213.5 0%
to add to portfolio
AI Score
-
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.
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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
-
Apple Inc.
-
Symbol
AAPL
-
Market
NASDAQ
-
Industry
Consumer Electronics
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Market Cap
3207.1B
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News
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.
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Web Traffic
454282465
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Change from Previous Month
9.2%
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3 Month Change
11.4%
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YoY Change
11.4%
News Mentions
Apple was mentioned 995 times in the news yesterday.
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News Mentions
995
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Daily Change
7%
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1 Month Change
17.6%
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3 Month Change
12%
Reddit Mentions
Apple has been mentioned an estimated 67 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
67
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Daily Change
19.3%
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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.
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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.
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Facebook Engagement
689137
-
Daily Change
5.2%
-
1 Month Change
70.3%
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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.
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Youtube Subscribers
19900000
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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.
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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.
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Job Postings
0
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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.
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LinkedIn Employees
168910
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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.
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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).
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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 $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.