Apple (AAPL) Stock Price
$232.8 2.1%
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AI Score
-
Alternative
4 -
Fundamental
10 -
Technical
6
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 in the last quarter was $94.9B, marking a quarterly growth of 10.7%, but a year-over-year decline of -20.6%. The gross profit stood at $43.9B, showing similar trends with an increase of 10.6% from the previous quarter and a decrease of -20% YoY. Operating income profit was $29.6B, up by 16.7% from the previous quarter and down by -26.7% YoY. The EBITDA ratio for the last quarter was 0.34 indicating moderate profitability.
Stock Price
The stock is currently trading at $236 with a slight drop of -0.8% over the past month which may be indicative of short-term market volatility rather than any fundamental issues with the company itself.The RSI value stands at 56, suggesting that it is neither overbought nor oversold.The stock's price is above its 200-day moving average ($219), indicating bullishness in long term trend.
Alternative Data Signals
Web traffic to Apple's site has decreased slightly MoM and significantly YoY which could indicate reduced customer engagement or interest.However, social media followers across all platforms have seen consistent growth in recent months, pointing towards strong brand recognition and popularity.Apple currently has no new job postings suggesting stability in its workforce.Employees' business outlook remains largely positive although there has been a slight decrease YoY.
Conclusion
In conclusion,the analysis appears neutral to moderately bullish on Apple's stock.While financial performance shows mixed signals with good QoQ growth but decline on YoY basis,the technical indicators suggest long term bullishness.The alternative data signals also present a mixed picture with some areas of concern like web traffic but others showing positive trends such as social media followers.
Note: This AI Stock Analysis is based on data as of February 01. 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 $232.8, 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
-
Market
NASDAQ
-
Industry
Consumer Electronics
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Market Cap
3477.4B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 504.5M monthly visitors to apple.com.
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Web Traffic
504453834
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Change from Previous Month
1.6%
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3 Month Change
0.7%
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YoY Change
0.7%
News Mentions
Apple was mentioned 1,035 times in the news yesterday.
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News Mentions
1035
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Daily Change
117.4%
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1 Month Change
40.6%
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3 Month Change
120.2%
Reddit Mentions
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Reddit Mentions
85
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Daily Change
37.5%
Twitter Followers
Apple has 9,747,169 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
9747169
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.3%
-
YoY Change
0.3%
TikTok Followers
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TikTok Followers
4900000
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Daily Change
0%
-
1 Month Change
4.3%
-
3 Month Change
6.5%
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YoY Change
6.5%
Facebook Engagement
Apple has engaged 471,967 users via their Facebook Page over the last 7 days.
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Facebook Engagement
471967
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Daily Change
3.2%
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1 Month Change
117.8%
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3 Month Change
14.9%
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YoY Change
14.9%
Instagram Followers
Apple has 33,982,710 Instagram Followers on its main Instagram, down by -0% over the last month.
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Instagram Followers
33982710
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.3%
-
YoY Change
0.3%
Youtube Subscribers
Apple has 19,800,000 subscribers on its main Youtube channel.
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Youtube Subscribers
19800000
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
LinkedIn Followers
17,727,523 are following Apple on LinkedIn, up by 0.3% over the last month.
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LinkedIn Followers
17727523
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Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
0.5%
Job Postings
Apple currenly has an estimated 0 open job postings.
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Job Postings
0
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Apple has 170,947 employees, up by 0% over the last month.
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LinkedIn Employees
170947
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Daily Change
0.6%
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1 Month Change
0%
-
3 Month Change
5.1%
-
YoY Change
5.1%
Business Outlook
-
Business Outlook
74
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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 $232.8.
What's the market cap of Apple?
The current market cap of Apple is 3477.4B.
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, Turtle Beach 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 $244.9 in 2026. Starting from the current price of $232.8, this represents a 5.2% 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.