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 65/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 38/100. 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 | $343.99 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.78T |
| P/E Ratio (TTM) | 37.12 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $2.04 |
| Revenue (quarter ended 2026-06-27) | $109.42B |
| Dividend Yield (TTM) | 0.33% |
| Beta | 1.09 |
| Volume | 35.53M |
| 52-week range | $243.42-$348.15 |
| RSI 14 | 70.92 |
| 50-Day SMA | $327.70 |
| 200-Day SMA | $293.55 |
| Analyst Price Target | $332.79 |
| Next Earnings | Nov 2, 2026 |
AAPLApple Inc.
Technology / Consumer Electronics
Leader
Strong Relative Position
Latest quote
- Momentum78
- Value38
- Quality80
- Risk resilience68
- Sentiment63
AAPL Stock Analysis Summary
Apple Inc. (AAPL) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 38/100. 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 65/100 with Quality base of 80/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.32% 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. Quality is the strongest factor at 80/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 68/100.
- - Price is +4.97% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 5).
- - Value is the current constraint at 38/100.
- - Analyst target implies -3.26% downside from the latest quote.
Current Consensus
AAPL's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 6 neutral, and 5 sell votes. AAPL's 14-day RSI is 70.92, 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?
The largest recent change in AAPL is Momentum moving up by 9.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Apple Inc..
Apple Inc. (AAPL) Stock Analysis
Apple Inc. has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 80/100. Beta is 1.07, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AAPL is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while value lags at 38/100. |
| Factor Evidence | Momentum 78/100 · Value 38/100 · Quality 80/100 · Risk 68/100 · Sentiment 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 78/100 and RSI (14) is 70.9.
AAPL is in a Neutral regime at 65/100.
Risk factor is 68/100 with beta 1.07 and annual volatility 24.12%.
Current conflict: quality leads at 80/100 while value lags at 38/100.
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.
AAPL vs Big Tech Peers
Current peer cohort: AAPL · MSFT · GOOGL · META · AMZN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AAPL Current stock | 65/100 | 38/100 | 78/100 | 68/100 | 1.09 | 24.12% | Current |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | AAPL vs MSFT |
| GOOGL Alphabet Class A | 60/100 | 39/100 | 34/100 | 75/100 | 0.88 | 31.50% | AAPL vs GOOGL |
| META Meta Platforms | 52/100 | 32/100 | 37/100 | 58/100 | 0 | 42.07% | AAPL vs META |
| AMZN Amazon | 61/100 | 35/100 | 76/100 | 54/100 | 0.61 | 34.65% | AAPL vs AMZN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching AAPL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AAPL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AAPL Stock FAQ
What is AAPL stock price today?
Apple Inc.'s current stock price is $343.99. 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 $4.78T based on the latest completed market-close snapshot from Oct 21, 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 37.12 based on the latest completed market-close snapshot from Oct 21, 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 70.92 based on the latest completed market-close snapshot from Oct 21, 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 4.97% from its 50-day SMA and 17.18% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AAPL pay a dividend?
AAPL's dividend yield is 0.33% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.