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Apple Inc

AAPL
View Detailed Chart
255.410USD
+7.370+2.97%
Close 01/26, 16:00ETQuotes delayed by 15 min
3.77TMarket Cap
34.09P/E TTM

Apple Inc

255.410
+7.370+2.97%
Intraday
1m
30m
1h
D
W
M
D

Today

+2.97%

5 Days

-0.05%

1 Month

-6.58%

6 Months

+19.42%

Year to Date

-6.05%

1 Year

+14.65%

View Detailed Chart

TradingKey Stock Score of Apple Inc

Currency: USD Updated: 2026-01-26

Key Insights

Apple Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 285.59.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Apple Inc's Score

Industry at a Glance

Industry Ranking
12 / 34
Overall Ranking
173 / 4542
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

27°C

Very Low
Very High
Positive

Apple Inc Highlights

StrengthsRisks

Apple Inc., an American multinational technology conglomerate headquartered in Cupertino, California (within Silicon Valley), is globally recognized for its expertise in consumer electronics, software development, and service provision. Founded in 1976 as Apple Computer Company by Steve Jobs, Steve Wozniak, and Ronald Wayne, the firm was incorporated as Apple Computer, Inc. a year later by Jobs and Wozniak. The company adopted its current name, Apple Inc., in 2007 to reflect its shift from computers to consumer electronics. As the largest tech company by revenue, Apple generated US$391.04 billion in fiscal 2024.


Launched to produce and market Wozniak’s Apple I personal computer, the company’s second model, the Apple II, emerged as a best-selling pioneer among mass-produced microcomputers. Apple introduced the Lisa in 1983 and the Macintosh in 1984, among the first computers featuring a graphical user interface and mouse. By 1985, internal challenges prompted Jobs to found NeXT and Wozniak to pursue other ventures, with John Sculley serving as CEO for over a decade. In the 1990s, Apple lost significant PC market share to the lower-priced Wintel duopoly (Microsoft Windows on Intel-powered clones). On the brink of bankruptcy in 1997, Apple acquired NeXT, reinstating Jobs, who revitalized the company over the next decade with the iMac, iPod, iPhone, iPad, iTunes Store, “Think Different” campaign, and Apple Store retail chain. These moves solidified Apple as one of the world’s most valuable brands by 2010. Jobs resigned in 2011 due to health issues and died two months later, succeeded by Tim Cook as CEO.


Apple’s product ecosystem includes portable and home hardware (iPhone, iPad, Apple Watch, Mac, Apple TV), operating systems (iOS, iPadOS, macOS), and services (Apple Pay, iCloud, Apple Music, Apple TV+). As a Big Five U.S. tech giant, Apple has been the world’s most valuable company by market cap since 2011, holding the title of largest manufacturing firm by revenue (2023), fourth-largest PC vendor by units, top tablet and smartphone seller globally. It became the first U.S. public company to hit $1 trillion in 2018, valued at over $3.74 trillion as of December 2024, trading as “AAPL” on Nasdaq.


Criticisms of Apple include labor practices at supplier factories, relations with trade unions, environmental impact, and business ethics (anti-competitive behavior, materials sourcing). Despite these, the company commands a massive fanbase and exceptional brand loyalty.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 416.16B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 416.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.82%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.82%.
Fairly Valued
The company’s latest PB is 51.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.50B shares, increasing 0.02% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 16.95K shares of this stock.

Analyst Rating

Based on 48 analysts
Buy
Current Rating
285.591
Target Price
+15.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Apple Inc News

Apple Stock: Valuation, Growth Catalysts, and What Buffett’s Moves Mean for 2026?

TradingKey - Investors are talking about Apple Inc.(AAPL) today more than any other time due to its changing Leadership and Market; this is also a result of Apple Inc.'s earnings being lower than expected and the Demand Cycle Level declining.

TradingKeyMon, Jan 26
TradingKey - Investors are talking about Apple Inc.(AAPL) today more than any other time due to its changing Leadership and Market; this is also a result of Apple Inc.'s earnings being lower than expected and the Demand Cycle Level declining.

Fed Rate Decision Looms as Apple, Microsoft, Meta and Tesla Q4 Earnings Draw Attention (The week ahead)

TradingKey - This week, investor attention will shift back to macroeconomics, monetary policy, and corporate earnings, with the Federal Reserve's interest rate decision taking center stage. In US equities, tech giants including Apple (AAPL), Microsoft (MSFT), Meta (META), and Tesla (TSLA) are schedu

TradingKeyMon, Jan 26
TradingKey - This week, investor attention will shift back to macroeconomics, monetary policy, and corporate earnings, with the Federal Reserve's interest rate decision taking center stage. In US equities, tech giants including Apple (AAPL), Microsoft (MSFT), Meta (META), and Tesla (TSLA) are schedu

Buffett Has ‘Mountain’ of Cash on Hand but Admits No Good Assets to Invest In?

TradingKey - Buffett reportedly expressed deep frustration over a lack of investment opportunities during an interview last May. After serving as CEO of Berkshire Hathaway for more than 50 years, Buffett recently officially stepped down.

TradingKeyMon, Jan 19
TradingKey - Buffett reportedly expressed deep frustration over a lack of investment opportunities during an interview last May. After serving as CEO of Berkshire Hathaway for more than 50 years, Buffett recently officially stepped down.

Intel Finally Reaps AI Dividend? Stock Hits 2-Year High as Analysts Raise Target to $60

TradingKey - Intel shares rose 7.3% on Tuesday to hit a nearly two-year high. The rally was primarily driven by a bullish research report released by KeyBanc Capital Markets on January 13, in which the investment bank upgraded Intel to "Overweight" and set a price target of $60, implying an upside o

TradingKeyWed, Jan 14
TradingKey - Intel shares rose 7.3% on Tuesday to hit a nearly two-year high. The rally was primarily driven by a bullish research report released by KeyBanc Capital Markets on January 13, in which the investment bank upgraded Intel to "Overweight" and set a price target of $60, implying an upside o

Apple-Google AI Pact Sidelines OpenAI, Cementing Gemini’s Ecosystem Lead

TradingKey - On Monday, January 12 (EST), Apple announced a multi-year partnership with Google. Google’s Gemini models and cloud technology will support future Apple Foundation Models and be utilized in the upgraded version of Siri set to launch later this year. The news propelled Google's market ca

TradingKeyTue, Jan 13
TradingKey - On Monday, January 12 (EST), Apple announced a multi-year partnership with Google. Google’s Gemini models and cloud technology will support future Apple Foundation Models and be utilized in the upgraded version of Siri set to launch later this year. The news propelled Google's market ca

Behind Intel's 2026 Stock Rally: Panther Lake Chip Debuts At CES, A Launch That Cannot Fail

TradingKey - At the CES exhibition in January 2026, Intel officially launched its new generation Panther Lake chip. The market reaction was swift and direct. Spurred by the new product's debut, Intel's stock price strengthened significantly on the day, at one point during intraday trading significan

TradingKeyThu, Jan 8
TradingKey - At the CES exhibition in January 2026, Intel officially launched its new generation Panther Lake chip. The market reaction was swift and direct. Spurred by the new product's debut, Intel's stock price strengthened significantly on the day, at one point during intraday trading significan

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Apple Inc Info

Apple Inc., an American multinational technology conglomerate headquartered in Cupertino, California (within Silicon Valley), is globally recognized for its expertise in consumer electronics, software development, and service provision. Founded in 1976 as Apple Computer Company by Steve Jobs, Steve Wozniak, and Ronald Wayne, the firm was incorporated as Apple Computer, Inc. a year later by Jobs and Wozniak. The company adopted its current name, Apple Inc., in 2007 to reflect its shift from computers to consumer electronics. As the largest tech company by revenue, Apple generated US$391.04 billion in fiscal 2024.


Launched to produce and market Wozniak’s Apple I personal computer, the company’s second model, the Apple II, emerged as a best-selling pioneer among mass-produced microcomputers. Apple introduced the Lisa in 1983 and the Macintosh in 1984, among the first computers featuring a graphical user interface and mouse. By 1985, internal challenges prompted Jobs to found NeXT and Wozniak to pursue other ventures, with John Sculley serving as CEO for over a decade. In the 1990s, Apple lost significant PC market share to the lower-priced Wintel duopoly (Microsoft Windows on Intel-powered clones). On the brink of bankruptcy in 1997, Apple acquired NeXT, reinstating Jobs, who revitalized the company over the next decade with the iMac, iPod, iPhone, iPad, iTunes Store, “Think Different” campaign, and Apple Store retail chain. These moves solidified Apple as one of the world’s most valuable brands by 2010. Jobs resigned in 2011 due to health issues and died two months later, succeeded by Tim Cook as CEO.


Apple’s product ecosystem includes portable and home hardware (iPhone, iPad, Apple Watch, Mac, Apple TV), operating systems (iOS, iPadOS, macOS), and services (Apple Pay, iCloud, Apple Music, Apple TV+). As a Big Five U.S. tech giant, Apple has been the world’s most valuable company by market cap since 2011, holding the title of largest manufacturing firm by revenue (2023), fourth-largest PC vendor by units, top tablet and smartphone seller globally. It became the first U.S. public company to hit $1 trillion in 2018, valued at over $3.74 trillion as of December 2024, trading as “AAPL” on Nasdaq.


Criticisms of Apple include labor practices at supplier factories, relations with trade unions, environmental impact, and business ethics (anti-competitive behavior, materials sourcing). Despite these, the company commands a massive fanbase and exceptional brand loyalty.

Ticker SymbolAAPL
CompanyApple Inc
CEOCook (Timothy D)
Websitehttps://www.apple.com/
KeyAI