Apple (AAPL) Stock Price
$247.4 0.6%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
9 -
Technical
7
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 has been strong. Revenue has grown by 37% year over year, reaching $124.3B in the last quarter. Gross profit and operating income have also shown significant growth, up by 37.9% and 53.5% respectively year over year. The EBITDA ratio of 0.34 indicates a healthy level of profitability.
Stock Price
The stock price is currently at $241.53, representing a growth of 1.5% over the past month and a substantial increase of 32.5% over the past year, outperforming many competitors in its sector. The RSI value at approximately mid-range suggests that Apple's stock is neither oversold nor overbought while the stock trading above its 200-day moving average indicates an ongoing uptrend.
Alternative Data Signals
Despite a slight decrease in web traffic (-23%), Apple maintains a massive online presence with around half a billion monthly visitors to their website which could indicate continued customer interest and engagement with their products or services.
The company currently reports no new job openings suggesting stable employment within the firm.
A positive business outlook from about three-quarters (74%) of employees can be seen as an encouraging sign for future operations.
Furthermore, Apple continues to grow its social media following across multiple platforms including Twitter, Instagram, Facebook, and TikTok indicating positive public sentiment towards the brand.
Conclusion
In conclusion, based on strong financial performance indicators coupled with promising alternative data signals such as consistent employee satisfaction and growing social media presence we are bullish on Apple's stock.
Note: This AI Stock Analysis is based on data as of February 15. 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 $247.4, 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.
-
Symbol
AAPL
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Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3716.3B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 500.1M monthly visitors to apple.com.
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Web Traffic
500099294
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Change from Previous Month
0.9%
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3 Month Change
2.4%
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YoY Change
2.4%
News Mentions
Apple was mentioned 741 times in the news yesterday.
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News Mentions
741
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Daily Change
22%
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1 Month Change
16.3%
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3 Month Change
26.6%
Reddit Mentions
Apple has been mentioned an estimated 92 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
92
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Daily Change
43.6%
Twitter Followers
Apple has 9,796,783 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.7% over the last month.
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Twitter Followers
9796783
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Daily Change
0%
-
1 Month Change
0.7%
-
3 Month Change
0.5%
-
YoY Change
0.5%
TikTok Followers
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TikTok Followers
5000000
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Daily Change
0%
-
1 Month Change
4.2%
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3 Month Change
8.7%
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YoY Change
8.7%
Facebook Engagement
Apple has engaged 492,273 users via their Facebook Page over the last 7 days.
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Facebook Engagement
492273
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Daily Change
44.4%
-
1 Month Change
28.9%
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3 Month Change
54.1%
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YoY Change
54.1%
Instagram Followers
Apple has 34,039,523 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
34039523
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Daily Change
0.1%
-
1 Month Change
0.2%
-
3 Month Change
0.5%
-
YoY Change
0.5%
Youtube Subscribers
Apple has 19,900,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
19900000
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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
17,752,671 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17752671
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.5%
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%
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3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Apple has 171,621 employees, up by 2% over the last month.
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LinkedIn Employees
171621
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Daily Change
0.5%
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1 Month Change
2%
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3 Month Change
4.2%
-
YoY Change
4.2%
Business Outlook
-
Business Outlook
74
-
Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
AAPL Financials
AAPL Key Metrics
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Total Revenue
$124.3B
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Net Income
$36.3B
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Earnings per Share
$2.41
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Free cash flow
$29.9B
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EBITDA
$42.8B
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EBITDA Ratio
0.344586
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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 $247.4.
What's the market cap of Apple?
The current market cap of Apple is 3716.3B.
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 $268.8 in 2026. Starting from the current price of $247.4, this represents a 8.6% 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.