tradingkey.logo

Apple Inc

AAPL

229.310USD

+2.150+0.95%
Close 08/26, 16:00ETQuotes delayed by 15 min
3.41TMarket Cap
35.02P/E TTM

Apple Inc

229.310

+2.150+0.95%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively very 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.Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
17 / 269
Overall Ranking
70 / 4755
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 49 analysts
Buy
Current Rating
236.298
Target Price
+4.02%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 PE is 34.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.70B shares, decreasing 0.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.41B shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 95.36B, representing a year-over-year increase of 5.08%, while its net profit experienced a year-over-year increase of 4.84%.

Score

Industry at a Glance

Previous score
9.04
Change
0

Financials

9.03

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.53

Operational Efficiency

7.85

Growth Potential

10.00

Shareholder Returns

9.76

Valuation Dimension

Currency: USD Updated2025-08-26

Its current P/E ratio is 34.65, which is -5.88% below the recent high of 32.61 and 18.38% above the recent low of 28.28.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 17/269
No Data

Forecast

Currency: USD Updated2025-08-26

The average price target for Apple Inc is 239.50, with a high of 300.00 and a low of 139.00.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 49 analysts
Buy
Current Rating
236.298
Target Price
+4.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
6
Average
Company name
Ratings
Analysts
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
20
Verisk Analytics Inc
VRSK
18
Genuine Parts Co
GPC
13
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

Sideways: Currently, the stock price is trading between the resistance level at 242.45 and the support level at 208.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.433
Neutral
RSI(14)
62.955
Neutral
STOCH(KDJ)(9,3,3)
40.727
Neutral
ATR(14)
4.897
Low Volatility
CCI(14)
-13.418
Neutral
Williams %R
31.338
Buy
TRIX(12,20)
0.389
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
227.028
Buy
MA10
229.429
Sell
MA20
221.951
Buy
MA50
213.457
Buy
MA100
207.444
Buy
MA200
221.077
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The latest institutional shareholding proportion is 65.34%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 1.41B shares, representing 9.50% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.39B
+0.36%
BlackRock Institutional Trust Company, N.A.
735.40M
+1.05%
State Street Global Advisors (US)
596.03M
+0.09%
Geode Capital Management, L.L.C.
349.81M
+2.83%
Fidelity Management & Research Company LLC
304.28M
-5.20%
Berkshire Hathaway Inc.
Star Investors
300.00M
--
Norges Bank Investment Management (NBIM)
187.16M
+5.42%
T. Rowe Price Associates, Inc.
Star Investors
192.75M
-2.88%
JP Morgan Asset Management
121.46M
+0.90%
Invesco Capital Management (QQQ Trust)
125.43M
-0.96%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.88%
240-Day Maximum Drawdown
+33.43%
240-Day Volatility
+33.46%
Return
Best Daily Return
60 days
+5.09%
120 days
+15.33%
5 years
+15.33%
Worst Daily Return
60 days
-2.50%
120 days
-9.25%
5 years
-9.25%
Sharpe Ratio
60 days
+2.50
120 days
-0.04
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+33.43%
3 years
+33.43%
5 years
+33.43%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.62
5 years
+0.54
Skewness
240 days
+1.12
3 years
+0.90
5 years
+0.46
Volatility
Realised Volatility
240 days
+33.46%
5 years
+28.88%
Standardised True Range
240 days
+2.37%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
-5.30%
240 days
-5.30%
Maximum Daily Upside Volatility
60 days
+18.55%
Maximum Daily Downside Volatility
60 days
+13.65%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+9.63%
60 days
-0.57%
120 days
+5.69%

Peers

Currency: USD Updated2025-08-26
Apple Inc
Apple Inc
AAPL
7.50 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
7.99 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
7.86 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
7.84 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI