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Apple Inc

AAPL
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278.560USD
-14.520-4.95%
Market hours ETQuotes delayed by 15 min
4.09TMarket Cap
33.55P/E TTM

TradingKey Stock Score of Apple Inc

Currency: USD Updated: 2026-06-24

Key Insights

Apple Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11 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 315.18.In the medium term, the stock price is expected to trend up.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
11 / 34
Overall Ranking
169 / 4571
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

50°C

Very Low
Very High
Negative

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%.
Undervalued
The company’s latest PB is 40.37, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.60B shares, increasing 0.38% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 185.91M shares of this stock.

Analyst Rating

Based on 48 analysts
Buy
Current Rating
315.181
Target Price
+5.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FAQs

How does TradingKey generate the Stock Score of Apple Inc?

The TradingKey Stock Score provides a comprehensive assessment of Apple Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Apple Inc’s performance and outlook.

How do we generate the financial health score of Apple Inc?

To generate the financial health score of Apple Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Apple Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Apple Inc.

How do we generate the company valuation score of Apple Inc?

To generate the company valuation score of Apple Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Apple Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Apple Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Apple Inc.

How do we generate the earnings forecast score of Apple Inc?

To calculate the earnings forecast score of Apple Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Apple Inc’s future.

How do we generate the price momentum score of Apple Inc?

When generating the price momentum score for Apple Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Apple Inc’s prices. A higher score indicates a more stable short-term price trend for Apple Inc.

How do we generate the institutional confidence score of Apple Inc?

To generate the institutional confidence score of Apple Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Apple Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Apple Inc.

How do we generate the risk management score of Apple Inc?

To assess the risk management score of Apple Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Apple Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Apple Inc.
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