Apple (AAPL) Stock Price
$196.6 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
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 financial performance shows some signs of concern. Their last quarter reported revenue was $95.4B, down by -23.3% from the previous quarter and their gross profit was $44.9B, also down by -23% from the previous quarter. Operating income profit has seen a significant drop of -30.9%. The EBITDA ratio stands at a decent level of 0.34.
Stock Price
The stock is currently trading at $196.8 which is down by -6.9% in the last month and -8.2% year over year, indicating a bearish trend in the short term as well as long term period respectively.The RSI value is currently at 41.22 suggesting that it may be undervalued or oversold and could potentially see an upward price correction soon while its 200-day moving average standing at $224.15 indicates a bearish trend over this period.
Alternative Data Signals
Website traffic trends show an estimated increase of visitors per month up by 0.1%, but there's been a decrease on YoY basis (-2.7%). There are no new job openings posted which might indicate slow growth or cost cutting measures taken up by Apple Inc., however employee business outlook remains positive with about 73% employees reporting positively for business outlook despite being slightly lower YoY (-1.4%). On social media front, they have shown considerable growth across all platforms especially on TikTok with an impressive increase of followers (93%) in last three months.
Conclusion
In conclusion, despite some financial setbacks in recent quarters, Apple seems to be maintaining its position quite well considering its strong social media presence and positive employee outlook. However, the stock price performance has been bearish which might be a concern for investors.
Note: This AI Stock Analysis is based on data as of June 18. 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 $196.6, 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
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Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
2936.1B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 448M monthly visitors to apple.com.
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Web Traffic
447950846
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Change from Previous Month
0.1%
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3 Month Change
9.8%
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YoY Change
9.8%
Twitter Followers
Apple has 9,887,451 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
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Twitter Followers
9887451
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Daily Change
0%
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1 Month Change
0.3%
-
3 Month Change
0.6%
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YoY Change
0.6%
TikTok Followers
Apple has 5,800,000 TikTok Followers on its main TikTok account, up by 3.6% over the last month.
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TikTok Followers
5800000
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Daily Change
0%
-
1 Month Change
3.6%
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3 Month Change
11.5%
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YoY Change
11.5%
Facebook Engagement
Apple has engaged 442,375 users via their Facebook Page over the last 7 days.
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Facebook Engagement
442375
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Daily Change
1.5%
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1 Month Change
66.5%
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3 Month Change
41.3%
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YoY Change
41.3%
Youtube Subscribers
Apple has 20,000,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
20000000
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Daily Change
0%
-
1 Month Change
0.5%
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3 Month Change
0.5%
-
YoY Change
0.5%
LinkedIn Followers
17,840,699 are following Apple on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
17840699
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Daily Change
0%
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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%
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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 169,021 employees, down by -1.2% over the last month.
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LinkedIn Employees
169021
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Daily Change
1.6%
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1 Month Change
1.2%
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3 Month Change
0.3%
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YoY Change
0.3%
Reddit Mentions
Apple has been mentioned an estimated 113 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
113
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Daily Change
26.6%
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1 Month Change
151.1%
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3 Month Change
46.8%
Reddit Sentiment
The sentiment Score for Apple is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
55.45
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Daily Change
9.2%
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1 Month Change
12.6%
Instagram Followers
Apple has 34,215,556 Instagram Followers on its main Instagram account, up by 0% over the last month.
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Instagram Followers
34215556
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Daily Change
0%
-
1 Month Change
0%
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3 Month Change
0.2%
-
YoY Change
0.2%
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%
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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
45.5%
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 $196.6.
What's the market cap of Apple?
The current market cap of Apple is 2936.1B.
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 $208.7 in 2026. Starting from the current price of $196.6, this represents a 6.2% 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.