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Technology

AAPL Stock Analysis

Apple Inc. · current price $319.92 (+1.71% today)

Solid setup — 4/4 EPS beats, 28% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
94
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7070RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 84841-month momentum1-month momentum: 3030Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 48.7%48.7%OperatingOperating: 32.6%32.6%NetNet: 27.6%27.6%Free cash flowFree cash flow: 29.3%29.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.7% vs estimate+7%2026-062026-03: +3.5% vs estimate+3%2026-032025-12: +6.3% vs estimate+6%2025-122025-09: +4.5% vs estimate+5%2025-09
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Hype Check

Reading AAPL’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AAPL’s filings…

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Latest earnings

LAST EARNINGS Apple Inc. (AAPL)

Latest earnings

EPS
$1.85 vs $1.77 est · +4.5% vs estimate BEAT
Revenue
$109.42B · +6.8% YoY
Stock reaction (1M)
-4.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
36.6×
Forward P/E
33.5×
PEG
2.54
Price / Sales
10.0×
Price / Book
43.4×
EV / EBITDA
27.9×
Analyst target
$324.45
Target range
$215.00 – $400.00
Implied upside
+1.4%
🩺

Financial health

Gross margin
48.7%
Operating margin
32.6%
Net margin
27.6%
FCF margin
29.3%
Return on equity
148.8%
Debt / equity
0.78
Revenue growth YoY
+16.4%
EPS growth YoY
+28.7%
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Technicals

$225.9552-week range$344.57
RSI (14)
58
50-day MA
$312.00
200-day MA
$282.60
ATR (14)
6.04
Beta
1.09
1-month return
-4.0%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.85$1.77+4.5%Beat
2025-12-31$2.84$2.67+6.3%Beat
2026-03-31$2.01$1.94+3.5%Beat
2026-06-30$2.02$1.89+6.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
0.34%
Beta
1.09
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Latest news on AAPL

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Frequently asked

What is AAPL's Quant Score?

Apple Inc. (AAPL) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Apple Inc. (AAPL) a buy?

TickerMover does not give buy or sell recommendations. AAPL scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AAPL's score updated?

AAPL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.