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Market data and analytics for informational purposes only. Nothing here is investment advice. Past performance does not guarantee future results.

AA
AAPL stock logo

Apple Inc.

AAPL · Mega Cap · NASDAQ · Technology · Consumer Electronics

$329.59$329.59−$8.81 (-2.60%)
Market closed · opens in 7h 31m
Next open: 9:30 AM ET

Our call on AAPL

Accumulate now

Medium confidence

The setup is attractive at the current price; use pullbacks to add rather than waiting for a perfect entry.

  • Apple’s Siri beta gives customers a visible AI improvement to test, which could strengthen product demand and support future profit growth.
  • Apple’s rapid profit growth and exceptional business quality give management cash to launch products faster, absorb setbacks, and keep investing.

Past performance

3M

+20.2%

6M

+34.9%

1Y

+32.8%

Never miss the level that matters

Add zonebelow $320
Trim zoneabove $389

Support · R1

$326

1.1% below

Resistance · R2

$335

1.7% above

Understand AAPL in plain English

Plain-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.

Where AAPL sits today

Price, momentum, and the numbers behind the story.

52-week range
Low$201.50
High$344.57
Today $329.59
RSI (14)
63.8Neutral
03070100

Stocksbrew score

68/100

Reported growth

Revenue growth (TTM)12.8

Sales are growing below the sector average of 23.2%, meaning the business is losing ground to peers.

EPS growth (TTM)28.9

Profit per share is growing below the sector average of 33.0%.

EPS growth (Q/Q)22.0

Earnings grew at a strong pace versus last quarter.

Forward outlook

EPS forecast (5Y)12.6

Analysts expect earnings growth below the sector average of 45.3% over the next 5 years.

EPS next year10.2

Analysts expect a solid pace of earnings growth next year.

What Wall Street thinks

Where the analysts and the crowd stand, and what it's worth to know first.

Analyst price targets

Lowest

$215

Current price

$329.59

Median target

$340

Highest

$405

LowHigh

What investors are saying

58
Bullish
58%
Bearish
42%

Crowd sentiment leans mixed.

The business, by the numbers

What it earns and where it earns it, what you're paying for the stock, and the risk sitting on the balance sheet.

RevenueTrend

✓ Good things about the company

ROIC

Strong · Excellent capital returns

101.6%

ROE

Favorable · 141.5% - strong capital efficiency

148.8%

⚠ Things to watch

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

Last earnings · Jul 30

What the last report changed, and the odds from here.

Full report›

Apple EPS Misses by 16.5% as Guidance Shock Sinks Stock 7.3%

Scenario odds · next 30–90 days

Bull case leads · 40%
Bull40%

Guidance shock is temporary; AI services ramp and iPhone 18 demand reaccelerate earnings.

Base36%

Stock stabilizes as investors digest the miss; earnings drift sideways until new catalysts.

Bear24%

Guidance shock reflects structural demand weakness; multiple compresses toward 28x P/E.

How it stacks up against its peers

AAPL against the names it's actually compared to.

CompanyMkt capP/ERev growthScore
AA
AAPL stock logo
AAPLApple Inc.
$4.98T39.1+14.2%68
MU
MU stock logo
MUMicron Technology, Inc.
$1.22T24.5+167.0%92
NV
NVDA stock logo
NVDANVIDIA Corporation
$5.42T28.4+83.4%86
TS
TSM stock logo
TSMTaiwan Semiconductor Manufacturing Company Limited
$2.34T32.5+30.6%82
CR
CRDO stock logo
CRDOCredo Technology Group Holding Ltd
$39.65B75.3+165.1%82

What is moving AAPL

Every story that touched the stock this week, newest first.

News

6 stories · 7d · AAPL
All market news→