Apple (AAPL) Stock Price
$231.4 0.8%
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AI Score
-
Alternative
5 -
Fundamental
8 -
Technical
6
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 revenue in the last quarter was $95.4B, which is a decrease of -23.3% from the previous quarter. The gross profit was $44.9B, also down by -23% from the prior quarter. Operating income profit was reported at $29.6B, a decrease of -30.9% compared to the previous quarter. The EBITDA ratio for the last quarter stood at 0.34.
Stock Price
The current stock price is $227.18, an increase of 8.6% in the last month and up by 5.2% year over year (YoY). From a technical perspective, Apple's RSI is currently at 73.47 indicating that it may be overbought while its 200-day moving average stands at $221.1 suggesting an upward trend in price.
Alternative Data Signals
Website traffic trends show an estimated monthly visitor count of approximately 463536724 visitors, up by +3.3% month over month but down by -15.% YoY which could indicate fluctuating interest in their products or services online.
Currently Apple has no new job openings indicating stable employment within the company.
The business outlook among employees is positive with about 72% reporting a positive outlook despite being slightly lower than previous periods.
Social media followers on various platforms such as Twitter, Instagram, TikTok and Facebook have shown growth rates ranging from +3.% to +96.% over the past three months indicating increasing popularity or engagement with consumers on these platforms.
Conclusion
In conclusion, despite some quarterly decreases in financial performance indicators like revenue and gross profit, Apple's stock has shown an upward trend with positive technical indicators. The alternative data signals also show a generally positive outlook for the company. Therefore, the analysis of Apple's stock performance is moderately bullish.
Note: This AI Stock Analysis is based on data as of August 11. 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 $231.4, 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
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Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3433.6B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 463.5M monthly visitors to apple.com, which is up by 3.3% over the last month.
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Web Traffic
463536724
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Change from Previous Month
3.3%
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3 Month Change
3.6%
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YoY Change
3.6%
Reddit Mentions
Apple has been mentioned an estimated 172 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
172
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Daily Change
89%
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1 Month Change
341%
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3 Month Change
112.3%
Reddit Sentiment
The sentiment Score for Apple is 62 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
62.0992
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Daily Change
7.1%
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1 Month Change
17.2%
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3 Month Change
2.5%
Twitter Followers
Apple has 9,915,069 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
9915069
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Daily Change
0%
-
1 Month Change
0.2%
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3 Month Change
0.5%
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YoY Change
0.5%
Facebook Engagement
Apple has engaged 239,319 users via their Facebook Page over the last 7 days.
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Facebook Engagement
239319
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Daily Change
4.3%
-
1 Month Change
47.9%
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3 Month Change
12.9%
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YoY Change
12.9%
Instagram Followers
Apple has 34,251,923 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
34251923
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.1%
-
YoY Change
0.1%
Youtube Subscribers
Apple has 20,100,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
20100000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1%
-
YoY Change
1%
LinkedIn Followers
17,884,543 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17884543
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.4%
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%
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1 Month Change
0%
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3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Apple has 163,631 employees, up by 0.6% over the last month.
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LinkedIn Employees
163631
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Daily Change
0.2%
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1 Month Change
0.6%
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3 Month Change
5.5%
-
YoY Change
5.5%
TikTok Followers
Apple has 6,100,000 TikTok Followers on its main TikTok account, up by 3.4% over the last month.
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TikTok Followers
6100000
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Daily Change
0%
-
1 Month Change
3.4%
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3 Month Change
8.9%
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YoY Change
8.9%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 72 out of 100 (bullish), down by -1.4% over the last month.
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Business Outlook
72
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Change from Previous Month
1.4%
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3 Month Change
1.4%
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YoY Change
1.4%
News Mentions
Apple was mentioned 1,260 times in the news yesterday.
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News Mentions
1260
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Daily Change
20.4%
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1 Month Change
0%
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3 Month Change
0%
AAPL Financials
AAPL Key Metrics
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Total Revenue
$95.4B
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Net Income
$24.8B
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Earnings per Share
$1.65
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Free cash flow
$20.9B
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EBITDA
$32.3B
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EBITDA Ratio
0.338196
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Total Assets
$331.2B
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 $231.4.
What's the market cap of Apple?
The current market cap of Apple is 3433.6B.
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 $244.8 in 2026. Starting from the current price of $231.4, this represents a 5.8% 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.