Apple (AAPL) Stock Price
$207.8 1.3%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
Technical
4
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 a decrease with the last quarter reporting revenue of $95.4B, down by -23.3% from the previous quarter. The gross profit was also down by -23% at $44.9B and their operating income profit was $29.6B, showing a decrease of -30.9% from the previous quarter. These declines are reflected in their EBITDA ratio which stands at 0.34.
Stock Price
The current stock price is at $205.17, showing a decline over the past year with a drop of -2.5%. The technical indicators show an RSI value of 48.29 and the stock's 200-day moving average is currently below its actual price at $223.26 indicating bearish sentiment.
Alternative Data Signals
Website traffic trends have seen a slight increase month on month but overall it has decreased by -2.7% year over year to an estimated 447950846 visitors per month suggesting less interest in the brand online compared to previous years.Job postings remain stagnant whereas business outlook remains positive among employees even though there is a slight decrease year over year.Apple's social media presence seems to be growing across all platforms which could indicate increased interest and engagement from consumers.
Conclusion
In conclusion, while Apple's stock performance does show some areas for concern such as declining revenues and profitability ratios along with decreasing web traffic, it still holds strong in terms of employee outlook and increasing social media presence.The stock performance can be considered neutral leaning towards bearish due to these factors.
Note: This AI Stock Analysis is based on data as of June 30. 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 $207.8, 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
-
Apple Inc.
-
Symbol
AAPL
-
Market
NASDAQ
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Industry
Consumer Electronics
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Market Cap
3104B
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News
AAPL Alternative Data
Web Traffic
Apple receives an estimated 448M monthly visitors to apple.com.
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Web Traffic
447950846
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Change from Previous Month
0.1%
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3 Month Change
9.8%
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YoY Change
9.8%
Twitter Followers
Apple has 9,889,645 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
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Twitter Followers
9889645
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Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
0.6%
-
YoY Change
0.6%
TikTok Followers
Apple has 5,800,000 TikTok Followers on its main TikTok account, up by 1.8% over the last month.
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TikTok Followers
5800000
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Daily Change
0%
-
1 Month Change
1.8%
-
3 Month Change
9.4%
-
YoY Change
9.4%
Facebook Engagement
Apple has engaged 245,274 users via their Facebook Page over the last 7 days.
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Facebook Engagement
245274
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Daily Change
14.1%
-
1 Month Change
19.9%
-
3 Month Change
49.7%
-
YoY Change
49.7%
Instagram Followers
Apple has 34,195,532 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
34195532
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Youtube Subscribers
Apple has 20,000,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
20000000
-
Daily Change
0%
-
1 Month Change
0.5%
-
3 Month Change
0.5%
-
YoY Change
0.5%
LinkedIn Followers
17,847,472 are following Apple on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
17847472
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month 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 165,018 employees, down by -3.2% over the last month.
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LinkedIn Employees
165018
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Daily Change
0%
-
1 Month Change
3.2%
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3 Month Change
2.8%
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YoY Change
2.8%
Reddit Mentions
Apple has been mentioned an estimated 239 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
239
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Daily Change
165.6%
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1 Month Change
305.1%
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3 Month Change
129.8%
Reddit Sentiment
The sentiment Score for Apple is 61 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
60.5422
-
Daily Change
7.1%
-
1 Month Change
4.8%
Business Outlook
According to employee reviews, the business outlook among employees at Apple is 73 out of 100 (bullish).
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Business Outlook
73
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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
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Daily Change
20.4%
-
1 Month Change
0%
-
3 Month Change
183.8%
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 $207.8.
What's the market cap of Apple?
The current market cap of Apple is 3104B.
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 $216.5 in 2026. Starting from the current price of $207.8, this represents a 4.2% 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.