Apple (AAPL) Stock Price
$211.3 0%
to add to portfolio
AI Score
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Alternative
4 -
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 last quarter was $95.4B, showing a decrease of -23.3% from the previous quarter. The gross profit stood at $44.9B, also down by -23% compared to the previous quarter. Operating income profit was $29.6B, marking a significant decrease of -30.9%. The EBITDA ratio for the last quarter was 0.34, indicating that Apple has been profitable but its profitability decreased in comparison to the prior quarter.
Stock Price
The current stock price is $211.25, which has increased by 4.5% over the past month and by 11.3% year over year, demonstrating a positive trend in stock performance despite short-term volatility reflected in an RSI value of 56.79 and a PE ratio of 29.80 which suggests that investors are willing to pay high prices because they expect high growth rates from Apple.
Alternative Data Signals
Website traffic trends indicate that there are about 447441275 visitors per month on average, though this number is decreasing (-9.9% MoM and -24.1% YoY). There are no new job postings currently available at Apple implying stable operational needs or potential cost-cutting measures in place for now.
Around three-quarters (74%) of employees have reported a positive business outlook which remained unchanged for the past month however it decreased slightly YoY (-2%). Social media followers across all platforms including Twitter (+2%), Instagram (+8%), TikTok (+81%) and Facebook (+4%) have seen decent growth rate over the last three months suggesting strong brand engagement.
Conclusion
Despite some challenges in revenue and profitability, Apple's stock performance remains robust with a positive trend. The company continues to command strong brand engagement as demonstrated by its social media following. However, the decrease in website traffic and lack of new job postings may be areas to monitor moving forward.
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 $211.3, 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
3155.2B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 447.4M monthly visitors to apple.com.
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Web Traffic
447441275
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Change from Previous Month
9.9%
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3 Month Change
1.5%
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YoY Change
1.5%
Twitter Followers
Apple has 9,859,152 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
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Twitter Followers
9859152
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.9%
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YoY Change
0.9%
TikTok Followers
Apple has 5,600,000 TikTok Followers on its main TikTok account, up by 3.7% over the last month.
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TikTok Followers
5600000
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Daily Change
0%
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1 Month Change
3.7%
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3 Month Change
12%
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YoY Change
12%
Facebook Engagement
Apple has engaged 242,126 users via their Facebook Page over the last 7 days.
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Facebook Engagement
242126
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Daily Change
3.6%
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1 Month Change
51.4%
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3 Month Change
34.5%
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YoY Change
34.5%
Instagram Followers
Apple has 34,205,382 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
34205382
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.6%
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YoY Change
0.6%
Youtube Subscribers
Apple has 19,900,000 subscribers on its main Youtube channel.
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Youtube Subscribers
19900000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.5%
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YoY Change
0.5%
LinkedIn Followers
17,822,039 are following Apple on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
17822039
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Daily Change
0%
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1 Month Change
0.1%
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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%
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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 171,144 employees, up by 2.2% over the last month.
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LinkedIn Employees
171144
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Daily Change
0.9%
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1 Month Change
2.2%
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3 Month Change
0.1%
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YoY Change
0.1%
Reddit Mentions
Apple has been mentioned an estimated 66 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
66
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Daily Change
34%
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1 Month Change
25.8%
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3 Month Change
32.7%
Reddit Sentiment
The sentiment Score for Apple is 53 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
53.2564
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Daily Change
6.4%
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
36.8%
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3 Month Change
183.8%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 74 out of 100 (bullish).
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Business Outlook
74
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Change from Previous Month
0%
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3 Month Change
0%
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YoY 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 $211.3.
What's the market cap of Apple?
The current market cap of Apple is 3155.2B.
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 $220.5 in 2026. Starting from the current price of $211.3, this represents a 4.4% change in price, indicating a neutral 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.