Apple (AAPL) Stock Price
$229.3 0.9%
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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 last quarter revenue of $95.4B, which is down by -23.3% from the previous quarter. Their gross profit was $44.9B, also showing a decrease of -23% from the previous quarter and their operating income profit was $29.6B, down by -30.9%. However, Apple's EBITDA ratio remained strong at 0.34.
Stock Price
The stock price for Apple is currently trading at $229.31, showing an increase of 9.7% in the last month and a slight increase year over year by 0.9%. The technical indicators show that the RSI value is moderately high at 62.29 indicating that it might be nearing overbought territory while its PE ratio stands at a healthy level of 31.59.
Alternative Data Signals
In terms of alternative data signals, Apple's web traffic has increased slightly by 3.3% month over month to an estimated total of over 463 million visitors per month but has decreased year over year by -15%. There are currently no new job openings listed for Apple this past month which may indicate stable growth within the company or possibly cost-saving measures being implemented internally.
The business outlook remains positive with approximately 72% of employees reporting positive expectations for the company’s future prospects despite a small decrease in sentiment compared to last year (-2%). Social media followership across various platforms such as Twitter, Instagram, TikTok and Facebook have all seen increases ranging from +3% up to +100%, indicating growing public interest and engagement with the brand.
Conclusion
Overall, Apple's stock performance can be considered bullish. Despite a decrease in revenue and profits compared to the previous quarter, the company maintains a strong EBITDA ratio and has seen an increase in its stock price over the last month. Furthermore, while web traffic has decreased year over year, there is a growing interest in the brand as evidenced by increased social media followership.
Note: This AI Stock Analysis is based on data as of August 26. 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 $229.3, 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
3403.1B
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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%
Reddit Mentions
Apple has been mentioned an estimated 57 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
57
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Daily Change
5%
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1 Month Change
29.5%
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3 Month Change
36.7%
Reddit Sentiment
The sentiment Score for Apple is 59 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
59.275
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Daily Change
18.8%
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1 Month Change
0.5%
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3 Month Change
6.1%
Twitter Followers
Apple has 9,916,059 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
9916059
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Daily Change
0%
-
1 Month Change
0.1%
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3 Month Change
0.6%
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YoY Change
0.6%
Facebook Engagement
Apple has engaged 121,750 users via their Facebook Page over the last 7 days.
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Facebook Engagement
121750
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Daily Change
3.2%
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1 Month Change
73.1%
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3 Month Change
59.7%
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YoY Change
59.7%
Instagram Followers
Apple has 34,251,023 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
34251023
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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.
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Youtube Subscribers
20100000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1%
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YoY Change
1%
LinkedIn Followers
17,900,257 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17900257
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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 164,273 employees, up by 1.2% over the last month.
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LinkedIn Employees
164273
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Daily Change
0.2%
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1 Month Change
1.2%
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3 Month Change
3.9%
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YoY Change
3.9%
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%
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1 Month Change
5.1%
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3 Month Change
8.8%
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YoY Change
8.8%
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
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
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 $229.3.
What's the market cap of Apple?
The current market cap of Apple is 3403.1B.
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 $248.7 in 2026. Starting from the current price of $229.3, this represents a 8.4% 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.