Apple (AAPL) Stock Price
$239.7 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 last quarter revenue was $95.4B, a decrease of -23.3% from the previous quarter. The gross profit stood at $44.9B, down by -23% and their operating income profit was $29.6B, down by -30.9%. Despite the decreases in these areas, Apple maintains an EBITDA ratio of 0.34, indicating a stable financial performance.
Stock Price
The current stock price is $239.69 which has seen an increase of 3.5% over the last month and up by 8.5% year over year suggesting a positive trend for investors. The RSI value stands at 73.78 indicating that the stock may be approaching overbought territory and could see some pullback or consolidation in future trading sessions.
Alternative Data Signals
In terms of web traffic, Apple experiences around 463536724 visitors per month which is up by +3.3%, however on a yearly basis it's down by -15%. There are no new job openings which suggests stability within the company's workforce but also potentially indicates lack of expansion plans in immediate term.The social media followers have shown significant growth especially on TikTok with an impressive increase of +100% over last three months.
Conclusion
Despite some quarterly dips in revenue and profits, Apple remains financially stable with its EBITDA ratio reflecting this stability well.The stock price shows a steady upward trend while alternative data signals indicate strong brand presence particularly in social media platforms.However,the lack of job postings might suggest limited expansion plans in near term.Therefore,the analysis leans towards being moderately bullish for Apple's stock.
Note: This AI Stock Analysis is based on data as of September 06. 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 $239.7, 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
3557.1B
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$14.69 2.2% |
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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 9,929,785 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
9929785
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Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.6%
-
YoY Change
0.6%
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%
Facebook Engagement
Apple has engaged 272,267 users via their Facebook Page over the last 7 days.
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Facebook Engagement
272267
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Daily Change
9.1%
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1 Month Change
31.8%
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3 Month Change
1.1%
-
YoY Change
1.1%
Instagram Followers
Apple has 34,303,966 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
-
Instagram Followers
34303966
-
Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.3%
-
YoY Change
0.3%
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%
-
1 Month Change
0%
-
3 Month Change
1%
-
YoY Change
1%
LinkedIn Followers
17,913,512 are following Apple on LinkedIn, up by 0.2% over the last month.
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LinkedIn Followers
17913512
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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%
-
YoY 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 162,783 employees, up by 0.2% over the last month.
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LinkedIn Employees
162783
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
3.6%
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YoY Change
3.6%
Reddit Mentions
Apple has been mentioned an estimated 52 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
52
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Daily Change
20%
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1 Month Change
85.8%
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3 Month Change
1633.3%
Reddit Sentiment
The sentiment Score for Apple is 66 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
65.5111
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Daily Change
32.9%
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1 Month Change
9%
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3 Month Change
29.3%
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%
-
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 $239.7.
What's the market cap of Apple?
The current market cap of Apple is 3557.1B.
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 $255.5 in 2026. Starting from the current price of $239.7, this represents a 6.6% 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.