AAPL$260.06
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AI AAPL Summary
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Powered by LiveAIOverall Analysis
BuyApple Inc. shows strong fundamental performance with consistent profitability and a robust balance sheet, supported by significant technological advancements in AI and services. While near-term technicals indicate some cooling, long-term trends remain positive. Thematic exposure to consumer electronics, software, and services is robust, although regulatory headwinds present a moderate risk.
Thematic
Apple Inc. is a dominant player in multiple high-growth sectors, including consumer electronics, mobile computing, and expanding services. Its integration of AI into its product ecosystem and its large, loyal customer base provide significant thematic advantages.
Fundamental
Apple exhibits strong financial health with high profitability, consistent revenue growth, and a very healthy balance sheet. Its valuation metrics, while not cheap, are supported by its market position and profitability.
Technical
The stock is trading in a strong long-term uptrend but has recently experienced some consolidation and is approaching key resistance levels. Momentum indicators suggest a potential for a short-term pullback before resuming upward movement.
| Factor | Score |
|---|---|
| Artificial Intelligence Integration | 90 |
| Consumer Electronics Dominance | 95 |
| Services Growth | 88 |
| Innovation & Product Pipeline | 85 |
| Regulatory & Geopolitical Risks | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 92 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 95 |
| Earnings Stability | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Support & Resistance | 60 |
| Volume Trends | 70 |
| Short-Term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beats
Apple Inc. (AAPL) has exceeded earnings per share (EPS) estimates in 10 out of the last 12 reported quarters, indicating robust operational execution and profitability management.
Attractive P/E Ratio relative to Growth
With a trailing P/E ratio of 33.30 and an EPS growth rate of 6.42 (implied from EPS TTm), the forward P/E ratio suggests potential for value if growth expectations are met. The P/S ratio of 10.1, while high, reflects strong brand value and market position.
Bearish Points (7)
High Price-to-Sales Ratio
Apple's Price-to-Sales (P/S) ratio of 10.1 (TTM) is significantly higher than many industry peers, suggesting that its valuation may be stretched and sensitive to any slowdown in revenue growth.
Slowing Revenue Growth Trajectory
While annual revenue for FY2024 is projected at $391.035 billion, the net margin of 24.0% in the latest reported period (2024Q3 annual data) indicates a potential slowdown in growth compared to previous years.
Calendar
May 2025
12
Ex-Dividend Date
May 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $1.51
A: $1.43
L: $1.34
H: 91.84B
A: 88.96B
L: 86.92B
Profile
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Seasonals
Price Target
229.87 USD
The 39 analysts offering 1 year price forecasts for AAPL have a max estimate of 300.00 and a min estimate of 173.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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