tradingkey.logo

Apple Inc

AAPL
View Detailed Chart
269.000USD
+0.190+0.07%
Close 10/28, 16:00ETQuotes delayed by 15 min
4.00TMarket Cap
40.25P/E TTM

Apple Inc

269.000
+0.190+0.07%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.07%

5 Days

+2.37%

1 Month

+5.30%

6 Months

+28.01%

Year to Date

+7.42%

1 Year

+15.25%

View Detailed Chart

TradingKey Stock Score of Apple Inc

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
7 / 33
Overall Ranking
124 / 4370
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 51 analysts
Buy
Current Rating
256.323
Target Price
-4.65%
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 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 391.04B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.64%.
Overvalued
The company’s latest PB is 60.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.42B shares, decreasing 0.72% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 280.00M shares of this stock.

News

Apple Hits $4 Trillion Market Value as New iPhone Models Revitalize Sales

Apple briefly topped $4 trillion in market value for the first time on Tuesday, the third Big Tech company to hit the milestone, as robust demand for its latest iPhone models allayed fears over its slow progress in the AI race.Its stock briefly reached $269.89, giving Apple a market value of $4.005

Tiger News3 hours ago
Apple briefly topped $4 trillion in market value for the first time on Tuesday, the third Big Tech company to hit the milestone, as robust demand for its latest iPhone models allayed fears over its slow progress in the AI race.Its stock briefly reached $269.89, giving Apple a market value of $4.005

US judge decertifies Apple app store class action

Oct 27 (Reuters) - A federal judge decertified on Monday a class action by tens of millions of Apple AAPL.O customers who accused the company of monopolizing the market for iPhone apps by banning purchases outside its App Store, leading to higher prices.

ReutersTue, Oct 28
Oct 27 (Reuters) - A federal judge decertified on Monday a class action by tens of millions of Apple AAPL.O customers who accused the company of monopolizing the market for iPhone apps by banning purchases outside its App Store, leading to higher prices.

Apple’s Seasonal Q4 Rally Kicks In — Will iPhone 17 Break the Upgrade Cycle and Add More Fuel?

TradingKey - Historical data over the past decade shows a clear seasonal trend in Apple’s stock price: consistent gains in Q3 and Q4. While not guaranteed, unexpectedly strong demand for the iPhone 17 series is now reinforcing confidence in Apple’s solid performance, sharply reversing earlier

TradingKeyFri, Oct 24
TradingKey - Historical data over the past decade shows a clear seasonal trend in Apple’s stock price: consistent gains in Q3 and Q4. While not guaranteed, unexpectedly strong demand for the iPhone 17 series is now reinforcing confidence in Apple’s solid performance, sharply reversing earlier

Britain increases oversight of Apple and Google in mobile

LONDON, Oct 22 (Reuters) - Britain on Wednesday moved to loosen the grip of Apple AAPL.O and Google GOOGL.O in smartphones by designating them as having "strategic market status", giving it the powers to demand the tech giants make specific changes to boost competition.The Competition and Ma...

ReutersWed, Oct 22
LONDON, Oct 22 (Reuters) - Britain on Wednesday moved to loosen the grip of Apple AAPL.O and Google GOOGL.O in smartphones by designating them as having "strategic market status", giving it the powers to demand the tech giants make specific changes to boost competition.The Competition and Ma...

Apple’s new Vision Pro headset will be made in Vietnam

Apple’s Vision Pro headset, featuring an M5 processor, is being assembled in Vietnam.

CryptopolitanWed, Oct 22
Apple’s Vision Pro headset, featuring an M5 processor, is being assembled in Vietnam.

Apple Back in the Wall Street Spotlight! iPhone 17 Sales Exceed Expectations, Fueling New Stock High

TradingKey – Several top-tier Wall Street institutions have recently resumed a bullish stance on Apple, while research firms report “reversal-style” strong sales data for the iPhone 17 series — propelling Apple’s stock to a new high of $259.87 per share, with its market capitalization reaching $3.85

TradingKeyMon, Oct 20
TradingKey – Several top-tier Wall Street institutions have recently resumed a bullish stance on Apple, while research firms report “reversal-style” strong sales data for the iPhone 17 series — propelling Apple’s stock to a new high of $259.87 per share, with its market capitalization reaching $3.85

Financial Indicators

EPS

No Data

Total revenue

No Data

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
CEOMr. Timothy D. (Tim) Cook
Websitehttps://www.apple.com/
KeyAI