Stock Analysis
Apple Inc. (AAPL) Stock Analysis
Apple Inc. (AAPL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Apple Inc. (AAPL) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Value is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AAPL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $325.13 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $4.48T |
| P/E Ratio | 34.93 |
| Forward P/E | — |
| EPS | $2.04 |
| Revenue TTM | $109.42B |
| Dividend Yield | 1.05% |
| Beta | 1.09 |
| Volume | 53.17M |
| 52-week range | $225.95-$344.57 |
| RSI 14 | 75.37 |
| 50-Day SMA | $312.94 |
| 200-Day SMA | $283.07 |
| Analyst Price Target | $328.32 |
| Next Earnings | Oct 29, 2026 |
AAPL
OverviewAAPL Stock Analysis Summary
Apple Inc. (AAPL) currently has an AIQ Score of 67/100/100, indicating a neutral setup. Momentum is the strongest factor at 83/100/100. Value is the weakest current factor at 41/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AAPL has AIQ Score of 67/100 with Momentum base of 83/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Momentum (83/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.61% stock move · AAPL classified in Consumer Electronics.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AAPL Bullish or Bearish Right Now?
AAPL currently has a neutral overall setup. Momentum is the strongest factor at 83/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 83/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +3.90% above its 50-day SMA.
- - Analyst target implies +0.98% upside from the latest quote.
- - Value is the current constraint at 41/100.
Current Consensus
AAPL's Technical Analysis Consensus is currently Buy, with 32 buy, 1 neutral, and 12 sell votes. AAPL's 14-day RSI is 75.37, which places the stock in an overbought momentum range. AAPL's beta is 1.09, indicating market sensitivity broadly in line with the market.
What Changed in AAPL?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the AAPL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AAPL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AAPL Fundamentals
AAPL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AAPL Technical Analysis
AAPL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AAPL Stock Catalysts
Track AAPL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AAPL Dividend Analysis
AAPL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AAPL Financial Data
AAPL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AAPL Risk Analysis
AAPL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AAPL Stock News
AAPL stock news, market tone, recent headlines, and catalyst context.
Popular AAPL Comparisons
How AAPL scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AAPL
Scenario Analysis
AIQ Scenario Builder
Apple Inc. (AAPL) Stock Analysis
Apple Inc. has an AIQ Score of 67/100 in a Neutral regime. Momentum is strongest at 83/100.
The main conflict is that momentum leads at 83/100 while value lags at 41/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.09, close to market sensitivity. Current price is $325.13 and RSI (14) is 75.4.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AAPL is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that momentum leads at 83/100 while value lags at 41/100. |
| Factor Evidence | Momentum 83/100 · Value 41/100 · Quality 80/100 · Risk 65/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 83/100. |
| Timing | Pass | Momentum is 83/100 and RSI (14) is 75.4. |
| Regime fit | Pass | AAPL is in a Neutral regime at 67/100. |
| Risk control | Pass | Risk factor is 65/100 with beta 1.09 and annual volatility 25.25%. |
| Conflict | Wait | Current conflict: momentum leads at 83/100 while value lags at 41/100. |
| AIQ Score | 67/100/100 |
| Price | $325.13 |
| Beta | 1.09 |
| RSI (14) | 75.4 |
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AAPL Stock FAQ
What is AAPL stock price today?
Apple Inc.'s current stock price is $325.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AAPL bullish or bearish right now?
AAPL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AAPL's market cap?
AAPL's market cap is $4.48T based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AAPL's current P/E ratio?
AAPL's current P/E ratio is 34.93 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AAPL's RSI?
AAPL's 14-day RSI is 75.37 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AAPL above its 50-day and 200-day moving averages?
AAPL is 3.90% from its 50-day SMA and 14.86% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AAPL's next earnings date?
AAPL's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AAPL pay a dividend?
AAPL's dividend yield is 1.05% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.