AAPL

NEUTRAL

$258.9 Live

Apple Inc. · NASDAQ

Target $295.32 (+14.1%)

$183.0 52W Range $288.62

AAPL Apple Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

AAPL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Consumer Electronics

Current Price Live

$258.9

Analyst Target

$295.32

+14.1% Upside

52W High

$288.62

52W Low

$183.0

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

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AI Analysis

AI-powered fundamental assessment

Confidence

85%

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Key Strengths

Exceptional Return on Equity (ROE) of 152.02%

Consistent earnings beat record over 25 consecutive quarters

Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)

Robust double-digit revenue and earnings growth (YoY Revenue: 15.70%)

Dominant market position with a $3.8T market capitalization

Key Risks

Significant overvaluation relative to defensive fair value (Graham Number)

Bearish insider sentiment with selling from the CEO and CFO

High PEG ratio (2.27) indicating price is outstripping growth

Liquidity ratios slightly below 1.0 (Current Ratio: 0.97, Quick Ratio: 0.84)

Bearish technical trend (0/100) indicating short-term price weakness

AI Fair Value Estimate

Based on comprehensive analysis

$238.5

-7.9% below current price

Performance Snowflake

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Historical Performance Trends

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Valuation Metrics

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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Past News Coverage

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