Apple (AAPL) Stock Price
$232.1 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
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 last quarter was $95.4B, which represents a -23.3% decrease from the previous quarter. The gross profit was $44.9B, down by -23% from the previous quarter while their operating income profit was $29.6B, down by -30.9%. These decreases indicate that Apple may have faced some challenges during this period, impacting its profitability and operational efficiency as reflected in an EBITDA ratio of 0.34.
Stock Price & Technical Indicators
The current stock price is $232.14 which is up by 11% over the last month and up by 1.4% year over year indicating a bullish trend in the short term but relatively flat performance over a longer period of time. The RSI value stands at 68.78 implying that the stock may be nearing overbought territory and could see some pullback in the near future while its PE ratio stands at 31.98 suggesting it might be slightly overvalued compared to industry peers.
Alternative Data Signals
Website traffic trends show an increase of about 3.3% month over month but a decrease of -15-2% year on year pointing towards increased interest in recent times but lower overall engagement compared to previous periods.The company has no new job postings indicating stable employment levels.Apple's social media following has seen consistent growth across platforms including Twitter (up by 3-2%), Instagram (up by 9-6%) and TikTok (up by an impressive100%) reflecting high brand popularity and consumer engagement.
Conclusion
In conclusion,the analysis appears moderately bullish for Apple's stock given its recent price uptrend, strong brand popularity and stable operational metrics. However, caution is advised due to potential overvaluation and decreased profitability in the recent quarter.
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 $232.1, 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
-
Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3445.1B
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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%
Twitter Followers
Apple has 9,918,528 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
9918528
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.6%
-
YoY Change
0.6%
Facebook Engagement
Apple has engaged 348,697 users via their Facebook Page over the last 7 days.
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Facebook Engagement
348697
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Daily Change
45.6%
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1 Month Change
26.4%
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3 Month Change
38.4%
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YoY Change
38.4%
Youtube Subscribers
Apple has 20,100,000 subscribers on its main Youtube channel.
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Youtube Subscribers
20100000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
1%
-
YoY Change
1%
LinkedIn Followers
17,904,701 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17904701
-
Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.4%
-
YoY Change
0.4%
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 163,023 employees, up by 1% over the last month.
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LinkedIn Employees
163023
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Daily Change
0%
-
1 Month Change
1%
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3 Month Change
4.4%
-
YoY Change
4.4%
Reddit Mentions
Apple has been mentioned an estimated 47 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
47
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Daily Change
20.3%
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1 Month Change
66.2%
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3 Month Change
70.6%
Reddit Sentiment
The sentiment Score for Apple is 63 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
63.4545
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Daily Change
4.4%
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1 Month Change
12.1%
-
3 Month Change
1.6%
TikTok Followers
Apple has 6,200,000 TikTok Followers on its main TikTok account, up by 3.3% over the last month.
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TikTok Followers
6200000
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Daily Change
0%
-
1 Month Change
3.3%
-
3 Month Change
8.8%
-
YoY Change
8.8%
Instagram Followers
Apple has 34,256,103 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
34256103
-
Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.1%
-
YoY Change
0.1%
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%
-
3 Month Change
1.4%
-
YoY Change
1.4%
News Mentions
Apple was mentioned 1,260 times in the news yesterday.
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News Mentions
1260
-
Daily Change
20.4%
-
1 Month Change
0%
-
3 Month Change
0%
-
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 $232.1.
What's the market cap of Apple?
The current market cap of Apple is 3445.1B.
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 $247.3 in 2026. Starting from the current price of $232.1, this represents a 6.5% 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.