Apple (AAPL) Stock Price
$227.8 0%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
8 -
Technical
5
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 for the last quarter was reported at $95.4B, marking a decrease of -23.3% from the previous quarter. The gross profit stood at $44.9B, also showing a decline by -23% from the prior quarter. Their operating income profit was $29.6B, which is down by -30.9% from the preceding quarter. The EBITDA ratio in this period was 0.34.
Stock Price
The current trading price of Apple's stock is $227.76, reflecting an increase of 8.9% over the last month and a slight rise of 0.4% year over year (YoY). The Relative Strength Index (RSI) stands at 61.11, suggesting that it is nearing overbought territory but not quite there yet, while its 200-day moving average comes to $221.02 indicating a general uptrend in price.
Alternative Data Signals
In terms of alternative data signals, Apple has seen an increase in website traffic with around 463536724 visitors per month which is up by 3.3% month-on-month (MoM), although it's down by -15.2% YoY . There are currently no new job openings posted by Apple as compared to last month.
The business outlook among employees appears positive with about 72% reporting optimism about the company’s future despite being slightly lower MoM and YoY.
Social media presence shows growth across all platforms including Twitter (+3%), Instagram (+10%), TikTok (+100%) and Facebook (+9%) over the past three months.
Conclusion
Taking into account the financial performance, stock price trends, and alternative data signals, the analysis is moderately bullish on Apple's stock. The financials show a decline in revenue and profits over the last quarter but the stock price has shown an upward trend with positive social media growth and website traffic.
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 $227.8, 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
-
Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3380B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 463.5M monthly visitors to apple.com.
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Web Traffic
463536724
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Change from Previous Month
3.3%
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3 Month Change
3.5%
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YoY Change
3.5%
Twitter Followers
Apple has 9,915,407 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.
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Twitter Followers
9915407
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.6%
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YoY Change
0.6%
TikTok Followers
Apple has 6,200,000 TikTok Followers on its main TikTok account, up by 5.1% over the last month.
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TikTok Followers
6200000
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Daily Change
1.6%
-
1 Month Change
5.1%
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3 Month Change
8.8%
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YoY Change
8.8%
Facebook Engagement
Apple has engaged 144,530 users via their Facebook Page over the last 7 days.
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Facebook Engagement
144530
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Daily Change
9.5%
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1 Month Change
63.7%
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3 Month Change
55.1%
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YoY Change
55.1%
Instagram Followers
Apple has 34,251,626 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
34251626
-
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%
-
1 Month Change
0.5%
-
3 Month Change
1%
-
YoY Change
1%
LinkedIn Followers
17,895,958 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17895958
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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 162,670 employees, down by -0.6% over the last month.
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LinkedIn Employees
162670
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
3.9%
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YoY Change
3.9%
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
9.8%
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1 Month Change
0%
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3 Month Change
43.7%
Reddit Sentiment
The sentiment Score for Apple is 53 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
52.6889
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Daily Change
2.8%
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1 Month Change
13.1%
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3 Month Change
0.9%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 72 out of 100 (bullish).
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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 $227.8.
What's the market cap of Apple?
The current market cap of Apple is 3380B.
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 $240 in 2026. Starting from the current price of $227.8, this represents a 5.4% 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.