Apple (AAPL) Stock Price
$213.8 0.2%
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AI Score
-
Alternative
6 -
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 financial performance shows mixed results. The company reported a revenue of $95.4B in the last quarter, which is down by -23.3% from the previous quarter. This decrease also reflected in their gross profit, which was $44.9B, down by -23% from the previous quarter and their operating income profit was $29.6B, down by -30.9%. However, Apple's EBITDA ratio remains relatively strong at 0.34, indicating decent profitability.
Stock Price
The stock price currently stands at $213.79 with an increase of 8.8% over the last month but has experienced a year-over-year decrease of -5%. The RSI value is currently at 62.25 suggesting that it might be nearing overbought territory and could be due for a correction or pullback soon.The stock's current price compared to its 200-day moving average ($222.21) indicates some bearishness in recent trading activity.
Alternative Data Signals
In terms of alternative data signals, web traffic trends show an estimated 448733854 visitors per month to Apple's site, up slightly by 0.2% month over month but down by -3.7% year over year which may indicate decreased consumer interest or engagement with the brand online recently.Apple currently has no new job openings implying hiring freeze or slow growth phase.The business outlook among employees remains positive with about 73% reporting positive outlook.Social media following on various platforms including Twitter , Instagram , TikTok and Facebook have been increasing significantly showing growing digital presence and popularity among consumers.
Conclusion
In conclusion,the analysis suggests a neutral to slightly bullish outlook for Apple's stock. While there are some concerns in terms of a decrease in quarterly revenue, gross profit and operating income, the company still maintains decent profitability ratios and has strong social media presence and employee outlook.
Note: This AI Stock Analysis is based on data as of July 23. 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 $213.8, 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
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Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3192.7B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 448.7M monthly visitors to apple.com.
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Web Traffic
448733854
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Change from Previous Month
0.2%
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3 Month Change
0.3%
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YoY Change
0.3%
Twitter Followers
Apple has 9,904,574 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
9904574
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Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.4%
-
YoY Change
0.4%
TikTok Followers
Apple has 5,900,000 TikTok Followers on its main TikTok account, up by 1.7% over the last month.
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TikTok Followers
5900000
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Daily Change
0%
-
1 Month Change
1.7%
-
3 Month Change
7.3%
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YoY Change
7.3%
Facebook Engagement
Apple has engaged 413,140 users via their Facebook Page over the last 7 days.
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Facebook Engagement
413140
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Daily Change
3.4%
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1 Month Change
2%
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3 Month Change
19.2%
-
YoY Change
19.2%
Instagram Followers
Apple has 34,228,933 Instagram Followers on its main Instagram account, up by 0% over the last month.
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Instagram Followers
34228933
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Youtube Subscribers
Apple has 20,000,000 subscribers on its main Youtube channel.
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Youtube Subscribers
20000000
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Daily Change
0%
-
1 Month Change
0%
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3 Month Change
0.5%
-
YoY Change
0.5%
LinkedIn Followers
17,864,669 are following Apple on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
17864669
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Daily Change
0%
-
1 Month Change
0.1%
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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%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Apple has 162,228 employees, down by -3% over the last month.
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LinkedIn Employees
162228
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Daily Change
0.2%
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1 Month Change
3%
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3 Month Change
3.7%
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YoY Change
3.7%
Reddit Mentions
Apple has been mentioned an estimated 84 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
84
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Daily Change
25.4%
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1 Month Change
5%
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3 Month Change
2.4%
Reddit Sentiment
The sentiment Score for Apple is 62 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
61.5
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Daily Change
1.4%
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1 Month Change
0.7%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 73 out of 100 (bullish).
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Business Outlook
73
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
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
57.5%
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 $213.8.
What's the market cap of Apple?
The current market cap of Apple is 3192.7B.
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 $227.6 in 2026. Starting from the current price of $213.8, this represents a 6.5% 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.