AAPL Stock Apple Inc.
ACCUMULATE US · NasdaqGSServices growth and ecosystem strength remain attractive, though near-term hardware concerns temper conviction.
Future value: $328.35 (-4.52%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Analyst downgrade and reduced target reflect iPhone concerns
- ▸Above 50-day MA (+4.14%)
- ▸Above 200-day MA — long-term uptrend
- ▸Near 52-week high (92.8% of range) — strength
- ▾Trading above its price target — limited upside
Is AAPL a buy right now?
Trend: AAPL is trading above the 50-day average (+4.14%), RSI 40 — neutral momentum, with a 3-month return of +1.13%.
Valuation & quality: Apple Inc. trades on a trailing P/E of 39.4, forward P/E 36.0, PEG 2.79, price-to-book 46.73; fundamentals show net margin 27.6%, return on equity 148.8%, revenue growth 16.4% year on year.
Analyst consensus: 39 analysts have a mean 12-month price target of $329.25 (-4.3% vs the last close; range $240.00 – $405.00), consensus rating “buy”.
Income: trailing dividend yield 0.31%.
Our screen: ACCUMULATE (score 1) — Services growth and ecosystem strength remain attractive, though near-term hardware concerns temper conviction.
Computed from end-of-day data; not personal advice.
Our track record with AAPL
Our simulated $10,000 funds have traded AAPL 3 times — 1 of 2 closed trades profitable, 1 position still open.
| Fund | Bought | Sold | Return |
|---|---|---|---|
| US Medium-risk | 2026-10-20 @ $342.94 | Still held · $347.73 | +1.40% |
| US Medium-risk | 2026-09-01 @ $316.85 | 2026-09-29 @ $338.40 · AI review sell | +6.80% |
| US Medium-risk | 2026-07-01 @ $333.26 | 2026-08-03 @ $333.26 · Monthly rebalance | +0.00% |
Paper trades from our simulated funds at real end-of-day prices; past results don't predict future returns.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -3.90% | +6.90% | +15.00% | -7.30% | +6.80% | +2.60% | +5.10% | +3.30% |
Fundamentals
Analyst price target
Technical signals
About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Sector: Technology · Industry: Consumer Electronics · United States · 150,000 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.