US STOCK

AAPL Stock Analysis

US stocks · market data · technical indicators

Apple Inc.
AAPLUS stocks
Quote delayed 15 min
9/11 下午12:58 updated
$326.57
+11.23+3.56%
Open
$316.67
High
$326.74
Low
$316.51
Volume
7,019.99萬
AAPL price history
+6.98%
Open
305.26
Latest
326.57
High
328.21
Low
305.26
Average
315.28
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$326.57
Target Price$457.198
Change %+3.56%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Strong

Fundamentals (US)

P/E Ratio
36.09x
ROE
148.75%
P/B Ratio
44.37x
Dividend Yield
0.34%

Market Insight

The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+3.56%), indicating increased market attention. Return on equity of 148.75% indicates solid profitability. The target price implies roughly 40.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

AAPL - Apple Inc.

EPS
9.05USD
Forward EPS
9.58USD
P/E
36.09x
Forward P/E
34.10x
P/B
44.37x
ROE
148.75%
ROA
27.08%
Operating margin
32.62%
Profit margin
27.62%
Revenue growth
16.40%
Earnings growth
28.70%
Dividend yield
0.34%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$109.42B$111.18B$143.76B$102.47B$94.04B
Gross profit$54.77B$54.78B$69.23B$48.34B$43.72B
Operating income$35.70B$35.88B$50.85B$32.43B$28.20B
Net income$29.79B$29.58B$42.10B$27.47B$23.43B
Basic EPS2.032.022.851.851.57
Diluted EPS2.022.012.841.851.57
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
1.98
Revenue estimate
$113.62B
Last surprise
+6.74%
DateEstimateActualSurprise
2026-10-291.98Not reported—
2026-07-301.892.02+6.74%
2026-04-301.942.01+3.46%
2026-01-292.672.84+6.25%
2025-10-301.771.85+4.52%
2025-07-311.431.57+9.48%
2025-05-011.621.65+1.69%
2025-01-302.352.40+2.26%
2024-10-310.950.97+2.48%
2024-08-011.341.40+4.36%
2024-05-021.511.53+1.46%
2024-02-012.102.18+3.66%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$387.7B5.62%
BlackRock Inc.2024-06-30$221.2B5.01%
STATE STREET CORP2026-06-30$178B5.28%
Berkshire Hathaway Inc2026-06-30$66B22.04%
CITADEL ADVISORS LLC2026-06-30$2.1B0.24%
TWO SIGMA INVESTMENTS, LP2026-06-30$1.2B0.88%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$459.1M0.63%
Bridgewater Associates, LP2026-06-30$105.4M0.43%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
43 analysts
Mean target
$323.86
Target range
$215.00 – $400.00
Implied upside
-0.83%
Strong buy
6
Buy
18
Hold
13
Sell
3
Strong sell
3
Dividends
Annual yield
0.32%
Frequency
Quarterly
Recent payouts
  • 2026-08-10$0.2700
  • 2026-05-11$0.2700
  • 2026-02-09$0.2600
  • 2025-11-10$0.2600
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