AAPL · Mega Cap · NASDAQ · Technology · Consumer Electronics
Our call on AAPL
The setup is attractive at the current price; use pullbacks to add rather than waiting for a perfect entry.
Past performance
3M
+20.2%
6M
+34.9%
1Y
+32.8%
Never miss the level that matters
Support · R1
$326
1.1% belowResistance · R2
$335
1.7% abovePlain-English answers to the questions that actually matter before you put money in.
Apple mainly sells iPhones, supported by Macs, iPads, and accessories, while its Services business brings in recurring revenue from apps, subscriptions, payments, advertising, and cloud offerings. The iPhone remains the foundation, but Services and its tightly connected product ecosystem help deepen customer loyalty and support stronger margins.
The latest results show a very strong business: revenue, profit, cash generation, and margins have all improved, with profit growing faster than sales. Apple also has substantial financial flexibility, although its growth rate is solid rather than industry-leading and its China exposure remains important.
Investors appear to expect Apple to keep delivering dependable earnings growth while eventually finding a new growth engine beyond the mature iPhone business. The shares already reflect high confidence in Apple’s quality, so the market is likely looking for convincing evidence that Siri, artificial intelligence, or new products can justify that premium.
A large installed base, steady iPhone upgrades, rising Services use, and expansion in newer markets support growth. Strong cash generation gives Apple room to invest in artificial intelligence and new products, while leadership under John Ternus creates a near-term test of whether those investments can broaden the company’s growth.
Weak Siri or artificial-intelligence execution, disappointing new products, and slower iPhone upgrades could make growth harder to sustain. Trade restrictions, competition, economic weakness, and pressure in Greater China could also weigh on sales; because the shares carry a rich valuation, even a modest growth miss could hurt market sentiment.
Price, momentum, and the numbers behind the story.
Stocksbrew score
68/100
Reported growth
Sales are growing below the sector average of 23.2%, meaning the business is losing ground to peers.
Profit per share is growing below the sector average of 33.0%.
Earnings grew at a strong pace versus last quarter.
Forward outlook
Analysts expect earnings growth below the sector average of 45.3% over the next 5 years.
Analysts expect a solid pace of earnings growth next year.
Where the analysts and the crowd stand, and what it's worth to know first.
Lowest
$215
Current price
$329.59
Median target
$340
Highest
$405
What investors are saying
Crowd sentiment leans mixed.
What it earns and where it earns it, what you're paying for the stock, and the risk sitting on the balance sheet.
ROIC
Strong · Excellent capital returns
101.6%
ROE
Favorable · 141.5% - strong capital efficiency
148.8%
Forward P/E
Needs attention · 30% above avg
37.05x
Price / sales
Rich · Overpriced by revenue
10.66x
Price / FCF
Rich · Expensive vs. cash flow
36.42x
EV / EBITDA
Rich · Earnings can't support price
29.27x
What the last report changed, and the odds from here.
Apple EPS Misses by 16.5% as Guidance Shock Sinks Stock 7.3%
Scenario odds · next 30–90 days
Bull case leads · 40%Guidance shock is temporary; AI services ramp and iPhone 18 demand reaccelerate earnings.
Stock stabilizes as investors digest the miss; earnings drift sideways until new catalysts.
Guidance shock reflects structural demand weakness; multiple compresses toward 28x P/E.
AAPL against the names it's actually compared to.
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $4.98T | 39.1 | +14.2% | 68 | |
| $1.22T | 24.5 | +167.0% | 92 | |
| $5.42T | 28.4 | +83.4% | 86 | |
| $2.34T | 32.5 | +30.6% | 82 | |
| $39.65B | 75.3 | +165.1% | 82 |
Every story that touched the stock this week, newest first.