Apple (AAPL) Stock Price
$197.5 0.6%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
Technical
3
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.
AAPL AI Stock Analysis
Financial Performance
The recent quarterly financial performance of Apple shows a decline. Revenue, gross profit, and operating income profit have all decreased compared to the previous quarter. The EBITDA ratio is currently at 0.34, which indicates that the company's earnings before interest, taxes, depreciation and amortization are relatively low.
Stock Price
The current stock price is $197.49 which has seen a -2.3% decrease in the last month. The RSI value stands at 37.19 suggesting that the stock is nearing oversold conditions while its 200-day moving average stands at $226.67 indicating bearish trend in the long term.
Alternative Data Signals
Web traffic for Apple has increased by 9.3% from the previous month but it has declined by -18.3% year over year which suggests fluctuating engagement levels with their digital platforms over time. There are no new job postings indicating stagnation in hiring activities however employee sentiment seems positive with an estimated 74% reporting a positive business outlook despite experiencing a slight drop year on year (-2.6%). The company's social media audience across multiple platforms such as Twitter, Instagram, TikTok and Facebook is growing significantly which might signal increasing brand popularity and reach.
Conclusion
In conclusion, despite some negative trends observed in Apple’s financial performance and stock price data recently, there are still some promising signs including growth in web traffic and social media following along with positive employee sentiment about business outlook making our analysis moderately bullish on Apple's stock.
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 $197.5, 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
-
Market Cap
2949.7B
Similar Stocks
 |
Vuzix Corporation VUZI |
$1.82 4% |
5 |
 |
GoPro GPRO |
$0.608 2.6% |
3 |
 |
Sonos SONO |
$9.84 9.7% |
4 |
 |
Koss KOSS |
$4.75 1.5% |
4 |
News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 496.4M monthly visitors to apple.com.
-
Web Traffic
496436548
-
Change from Previous Month
9.3%
-
3 Month Change
0.7%
-
YoY Change
0.7%
Twitter Followers
Apple has 9,872,974 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
-
Twitter Followers
9872974
-
Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
1.2%
-
YoY Change
1.2%
TikTok Followers
Apple has 5,600,000 TikTok Followers on its main TikTok account, up by 5.7% over the last month.
-
TikTok Followers
5600000
-
Daily Change
0%
-
1 Month Change
5.7%
-
3 Month Change
14.3%
-
YoY Change
14.3%
Facebook Engagement
Apple has engaged 211,939 users via their Facebook Page over the last 7 days.
-
Facebook Engagement
211939
-
Daily Change
13.2%
-
1 Month Change
59.9%
-
3 Month Change
60.2%
-
YoY Change
60.2%
Youtube Subscribers
Apple has 19,900,000 subscribers on its main Youtube channel.
-
Youtube Subscribers
19900000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.5%
-
YoY Change
0.5%
LinkedIn Followers
17,815,031 are following Apple on LinkedIn, up by 0.1% over the last month.
-
LinkedIn Followers
17815031
-
Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.5%
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 169,764 employees, down by -0.7% over the last month.
-
LinkedIn Employees
169764
-
Daily Change
3.2%
-
1 Month Change
0.7%
-
3 Month Change
0.7%
-
YoY Change
0.7%
Reddit Mentions
Apple has been mentioned an estimated 534 times in investment subreddits on Reddit over the last 24 hours.
-
Reddit Mentions
534
-
Daily Change
270.8%
-
1 Month Change
137.3%
-
3 Month Change
593.5%
Reddit Sentiment
The sentiment Score for Apple is 47 out of 100, which represents a bearish sentiment.
-
Reddit Sentiment
46.9683
-
Daily Change
17.5%
Instagram Followers
Apple has 34,220,242 Instagram Followers on its main Instagram account, up by 0% over the last month.
-
Instagram Followers
34220242
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.7%
-
YoY Change
0.7%
News Mentions
Apple was mentioned 1,260 times in the news yesterday.
-
News Mentions
1260
-
Daily Change
20.4%
-
1 Month Change
169.2%
-
3 Month Change
5.4%
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
$95.4B
-
Net Income
$24.8B
-
Earnings per Share
$1.65
-
Free cash flow
$20.9B
-
EBITDA
$32.3B
-
EBITDA Ratio
0.338196
-
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 $197.5.
What's the market cap of Apple?
The current market cap of Apple is 2949.7B.
Should I buy or sell AAPL?
Multiple alternative data signals suggest that Apple stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Apple a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Apple stock. The bullish indicators suggest that Apple's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Apple (AAPL) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Apple stock, given the bullish outlook.
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 $210.1 in 2026. Starting from the current price of $197.5, this represents a 6.4% 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.