Apple (AAPL) Stock Price

$196.9 0%

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AI Score

Hold
  • Alternative

    6
  • 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

Apple's revenue of $124.3B in the last quarter represents a robust growth of 30.9% from the previous quarter and an impressive year-over-year increase of 37%. This is mirrored in their gross profit, which stands at $58.3B, up by 32.8% from the previous quarter and up by 37.9% year over year. The company's operating income profit was $42.8B, marking a considerable surge of 44.7% from the previous quarter and a substantial annual growth of 53.5%. Apple's EBITDA ratio for the last quarter was at a healthy level of 0.34.

Stock Price

The current stock price is $196.98, reflecting a downturn by -7.7% over the past month.The stock's RSI value stands at a moderate level of 44.56 indicating neither overbought nor oversold conditions while its PE ratio is at a slightly high level of 28.26 suggesting that investors are expecting higher earnings growth in future compared to other stocks with lower PE ratios.

Alternative Data Signals

In terms of alternative data signals, Apple's web traffic has shown an increase with an estimated monthly visitor count standing at around half billion users, despite experiencing a slight decline on YoY basis (-18%). Job postings remain stable with no new openings reported recently but employee sentiment seems positive as reflected in the business outlook score (74%). On social media platforms like Twitter, Instagram, Facebook and TikTok there has been notable growth in followership which can be indicative of brand popularity and reach.

Conclusion

Taking into account Apple’s solid financial performance marked by strong revenue and profit growth, stable technical indicators, and positive alternative data signals such as rising web traffic and social media followers, the analysis is bullish on Apple's stock. However, the recent dip in stock price and slightly high PE ratio suggest some caution. Hence, on a scale of 0 to 10, Apple’s stock is rated an 8.

Note: This AI Stock Analysis is based on data as of April 19. 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 $196.9, 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 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%

News Mentions

Apple was mentioned 375 times in the news yesterday.

  • News Mentions

    375

  • Daily Change

    48.3%

  • 1 Month Change

    59%

  • 3 Month Change

    32.1%

Reddit Mentions

Apple has been mentioned an estimated 47 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    47

  • Daily Change

    46.9%

  • 1 Month Change

    40.5%

Twitter Followers

Apple has 9,863,070 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.

  • Twitter Followers

    9863070

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Facebook Engagement

Apple has engaged 558,053 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    558053

  • Daily Change

    2.6%

  • 1 Month Change

    29.1%

  • 3 Month Change

    81.5%

  • YoY Change

    81.5%

Instagram Followers

Apple has 34,215,911 Instagram Followers on its main Instagram account, up by 0.2% over the last month.

  • Instagram Followers

    34215911

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.7%

  • YoY Change

    0.7%

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

17,802,189 are following Apple on LinkedIn, up by 0.1% over the last month.

  • LinkedIn Followers

    17802189

  • 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 171,671 employees, up by 1.2% over the last month.

  • LinkedIn Employees

    171671

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

TikTok Followers

Apple has 5,400,000 TikTok Followers on its main TikTok account, up by 1.9% over the last month.

  • TikTok Followers

    5400000

  • Daily Change

    0%

  • 1 Month Change

    1.9%

  • 3 Month Change

    12.5%

  • YoY Change

    12.5%

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 $196.9.

What's the market cap of Apple?
The current market cap of Apple is 2958.4B.

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 $214.9 in 2026. Starting from the current price of $196.9, this represents a 9.1% 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.