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Apple Inc

AAPL
View Detailed Chart
278.120USD
+2.210+0.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.09TMarket Cap
35.03P/E TTM

Apple Inc

278.120
+2.210+0.80%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.80%

5 Days

+7.18%

1 Month

+6.01%

6 Months

+30.42%

Year to Date

+2.30%

1 Year

+19.25%

View Detailed Chart

TradingKey Stock Score of Apple Inc

Currency: USD Updated: 2026-02-06

Key Insights

Apple Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 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 289.48.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
8 / 34
Overall Ranking
130 / 4521
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

26°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 46.37, 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
289.476
Target Price
+4.92%
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

$660B Capex Bill Triggers $900B Wipeout: Why Apple Shares Outperform Amazon and Google Despite AI Lag

Based on financial disclosures, the combined 2026 capital expenditure forecasts for Meta, Amazon, Google, and Microsoft are projected to reach $660 billion. This figure is not only significantly higher than the $410 billion forecast for 2025 and $245 billion for 2024, but even surpasses the GDP of I

TradingKeyFri, Feb 6
Based on financial disclosures, the combined 2026 capital expenditure forecasts for Meta, Amazon, Google, and Microsoft are projected to reach $660 billion. This figure is not only significantly higher than the $410 billion forecast for 2025 and $245 billion for 2024, but even surpasses the GDP of I

Do Strong Earnings Translate into Stock Price Gains for Apple? Not Yet.

TradingKey - Apple Inc. (AAPL)’s latest quarterly earnings were one of the most impressive in its history — and yet its share price barely moved.

TradingKeyFri, Jan 30
TradingKey - Apple Inc. (AAPL)’s latest quarterly earnings were one of the most impressive in its history — and yet its share price barely moved.

Apple’s Open Strategy Under the Storage Crisis: Completing Industry Class Liquidation Through Cost Surges

An in-depth breakdown of Apple’s FY2026 EPS growth logic, revealing how TSMC’s 2nm advanced process and memory supply chain dominance construct a gross margin moat. This analysis dissects the marginal contribution of the Apple Intelligence+ subscription model to high-margin services and details the truth behind the "digital class" reckoning underlying Goldman Sachs’ $320 price target.

TradingKeyThu, Jan 29
An in-depth breakdown of Apple’s FY2026 EPS growth logic, revealing how TSMC’s 2nm advanced process and memory supply chain dominance construct a gross margin moat. This analysis dissects the marginal contribution of the Apple Intelligence+ subscription model to high-margin services and details the truth behind the "digital class" reckoning underlying Goldman Sachs’ $320 price target.

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.

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/
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