/AAPL
AAPL Stock - Apple Inc.
Technology|Consumer ElectronicsNASDAQ
$273.67+0.54%
+$1.48 (+0.54%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.79
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).68
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.8%upside
Target: $297.75
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Active Trade Setup
ENTRY ZONE$270.93 – $276.41
TARGET (TP)$297.69
STOP LOSS$251.78
RISK/REWARD1:1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$288.62
52W Low$169.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B |
| Gross Profit | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B |
| Gross Margin | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% |
| Operating Income | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B |
| Net Income | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Net Margin | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% |
| EPS | $7.49 | $6.11 | $6.16 | $6.15 | $5.67 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
28
74%
Hold / Neutral
9
24%
Sell / Underperform
1
3%
Analyst Consensus🟢 Bullish
28 Bullish10 Neutral/Bearish
Price Targets
$279
Average Target
↑ 1.9% Upside
Now
$180
Low
$279
Average
$350
High
Based on 49 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 9th 2025 | Citigroup | Reiterated | Buy | $330← $315 |
| December 8th 2025 | Wedbush | Reiterated | Outperform | $350← $320 |
| December 8th 2025 | Evercore ISI | Reiterated | Outperform | $325← $300 |
| December 5th 2025 | CLSA | Reiterated | Outperform | $330← $265 |
| December 2nd 2025 | Loop Capital | Reiterated | Buy | $325← $315 |
| November 4th 2025 | DZ Bank | Upgrade | Buy | $300 |
| November 3rd 2025 | Barclays | Reiterated | Underweight | $230← $180 |
| October 31st 2025 | Melius | Reiterated | Buy | $345← $290 |
| October 31st 2025 | Wells Fargo | Reiterated | Overweight | $300← $290 |
| October 31st 2025 | Citigroup | Reiterated | Buy | $315← $245 |
| October 31st 2025 | BofA Securities | Reiterated | Buy | $325← $320 |
| October 31st 2025 | Morgan Stanley | Reiterated | Overweight | $305← $298 |
| October 31st 2025 | JP Morgan | Reiterated | Overweight | $305← $290 |
| October 31st 2025 | Barclays | Reiterated | Underweight | $230← $180 |
| October 31st 2025 | Goldman | Reiterated | Buy | $320← $279 |
Earnings History & Surprises
AAPLBeat Rate
89%
Last 18 quarters
Avg Surprise
+5.2%
EPS vs Estimate
Beats / Misses
16/1
1 met exactly
Latest EPS
$1.85
Q4 2025
EPS Surprise History
Q1 24
+3.8%
$2.18vs$2.10
Q2 24
+2.0%
$1.53vs$1.50
Q3 24
+3.7%
$1.40vs$1.35
Q4 24
+2.5%
$1.64vs$1.60
Q1 25
+1.7%
$2.40vs$2.36
Q2 25
+1.2%
$1.65vs$1.63
Q3 25
+9.0%
$1.57vs$1.44
Q4 25
+3.9%
$1.85vs$1.78
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 26, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $2.65 | — | — | — |
Q4 2025 | Oct 30, 2025 | $1.78 | $1.85 | +3.9% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $1.44 | $1.57 | +9.0% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $1.63 | $1.65 | +1.2% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $2.36 | $2.40 | +1.7% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $1.60 | $1.64 | +2.5% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $1.35 | $1.40 | +3.7% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $1.50 | $1.53 | +2.0% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $2.10 | $2.18 | +3.8% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $1.39 | $1.46 | +5.0% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $1.19 | $1.26 | +5.9% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $1.43 | $1.52 | +6.3% | ✓ BEAT |
Q1 2023 | Feb 2, 2023 | $1.94 | $1.88 | -3.1% | ✗ MISS |
Q4 2022 | Oct 27, 2022 | $1.27 | $1.29 | +1.6% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $1.16 | $1.20 | +3.4% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $1.43 | $1.52 | +6.3% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $1.89 | $2.10 | +11.1% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $1.24 | $1.24 | 0.0% | = MET |
Q3 2021 | Jul 27, 2021 | $1.01 | $1.30 | +28.7% | ✓ BEAT |
Latest News
Prediction market suggests Alphabet's market cap can leapfrog Apple's, Nvidia's
📈 PositiveDowjones•Dec 19, 2025, 05:20 PM•Also: , ,
Reported Earlier, Apple Announces iOS Changes In Japan To Comply With Mobile Software Competition Act Expanding App Distribution And Payment Options
📈 PositiveBenzinga•Dec 18, 2025, 07:46 AM
Morgan Stanley Maintains Overweight on Apple, Raises Price Target to $315
📈 PositiveBenzinga•Dec 17, 2025, 12:07 PM
'Apple Explores Chip Assembly Talks With Indian Manufacturers' - The Economic Times
📈 PositiveBenzinga•Dec 17, 2025, 08:58 AM
'Inside Apple's iPhone Road Map, From Foldable Screens To Curved Glass Cases; Apple Plans To Expand Its iPhone Lineup To Seven Models By Fall 2027 From Five' - The Information
📈 PositiveBenzinga•Dec 16, 2025, 04:04 PM
'App developers urge EU action on Apple fee practices' - Reuters
📉 NegativeBenzinga•Dec 16, 2025, 01:48 PM
Apple Music Now Available Natively In GM Vehicles With Standard Streaming; Cadillac Debuts Studio-Grade Spatial Audio In Dolby Atmos
📈 PositiveBenzinga•Dec 15, 2025, 06:13 PM•Also:
US Appeals Court Partly Reverses Sanctions On Apple, Keeps Epic Games App Store Injunction In Place
➖ NeutralBenzinga•Dec 11, 2025, 07:15 PM
Punchbowl Technology Reporter Ben Brody Posts On X "Scoop: Apple CEO Tim Cook visited the Hill to discuss smartphone age regulation. Cook pushed the company's age approach as protecting kids without uploading sensitive data.
📈 PositiveBenzinga•Dec 10, 2025, 05:08 PM
FOX Reporter Posts Picture Of Apple CEO Tim Cook At Capitol
➖ NeutralBenzinga•Dec 10, 2025, 04:10 PM
Watching Apple Shares, Hearing CEO Tim Cook Seen At US Capitol
➖ NeutralBenzinga•Dec 10, 2025, 04:03 PM
Shipments Of Foreign Branded Phones Including iPhones Within China Up 13% YoY
📈 PositiveBenzinga•Dec 10, 2025, 02:17 PM
Citigroup Maintains Buy on Apple, Raises Price Target to $330
📈 PositiveBenzinga•Dec 9, 2025, 07:47 PM•Also:
UPDATE: "Apple Chip Chief Tells Staff He's Not Leaving 'Anytime Soon'" - Bloomberg News
📈 PositiveBenzinga•Dec 8, 2025, 04:05 PM
Evercore ISI Group Maintains Outperform on Apple, Raises Price Target to $325
📈 PositiveBenzinga•Dec 8, 2025, 02:26 PM
Wedbush Maintains Outperform on Apple, Raises Price Target to $350
📈 PositiveBenzinga•Dec 8, 2025, 02:16 PM
Apple Names Jennifer Newstead As Next General Counsel On March 1, 2026, Transitioning From Kate Adams
➖ NeutralBenzinga•Dec 5, 2025, 09:34 PM
U.S. House Of Representatives Committee On Homeland Security Sends Letter To Apple; Investigating Mobile Apps Hosted By Apple Enabling Users Anonymously Report, Track Federal Law Enforcement Movement; Requests Apple To Provide Briefing As Soon As Possible But No Later Than December 12, 2025
📉 NegativeBenzinga•Dec 5, 2025, 08:30 PM
CLSA Maintains Outperform on Apple, Raises Price Target to $330
📈 PositiveBenzinga•Dec 5, 2025, 01:37 PM
'India Weighs Greater Phone-Location Surveillance; Apple, Google And Samsung Protest' - Reuters Exclusive
📉 NegativeBenzinga•Dec 5, 2025, 08:50 AM•Also: , ,
Frequently Asked Questions about AAPL
What is AAPL's current stock price?
Apple Inc. (AAPL) is currently trading at $273.67 per share. The stock has moved +0.54% today.
What is the analyst price target for AAPL?
The average analyst price target for AAPL is $297.69, based on 1 analyst.
What sector is Apple Inc. in?
Apple Inc. operates in the Technology sector, specifically within the Consumer Electronics industry. The company is traded on the NASDAQ exchange.
What is AAPL's market cap?
Apple Inc. has a market capitalization of $4043.84 billion, making it a mega-cap company.
Does AAPL pay dividends?
No, Apple Inc. does not currently pay a dividend to shareholders.
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