| Price | $304.91 |
| Year Range | $246.02 – $339.78 |
| Market Cap | $4,499B |
| PE Ratio | 35.97 |
| Industry | Computer Hardware |
What Is Apple’s AI Stock Analysis?
Apple’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Apple’s momentum in near-real time.
Apple (AAPL) has an AltIndex AI Score of 61/100, currently a Buy signal. The AI Score distills Apple's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Apple’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Apple — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving AAPL’s AI Score?
Fundamentals
Revenue for the last quarter was $111B. This represents a decrease of 22.66% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 16.60%, suggesting positive year-over-year growth. Net income for the last quarter was $29.6B. This represents a decrease of 29.74% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 19.36%, suggesting positive year-over-year growth. Ebitda for the last quarter was $39.3B. This represents a decrease of 27.47% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 23.00%, suggesting positive year-over-year growth. The current P/E ratio is 35.97. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Apple’s earnings and insider transactions.
Technicals
Today's stock price is $304.91. This represents a decrease of 3.22% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 31.16%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $309.61, which is lower than the previous SMA10 of $309.99. This suggests a potential downward trend in price movement. The RSI is 40.7, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Apple has an estimated 3,609 open positions. This number is down by -10% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Apple is neutral. Apple has an estimate of 670M visitors to their webpage. The number of visitors is up by 15% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Apple’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Apple has 37M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Apple has 9.9M followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Apple’s market sentiment.
Frequently Asked Questions: Apple AI Stock Analysis
Apple's AltIndex AI Score is 61/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Apple a Buy (61/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Apple — company overview, fundamentals, technicals and alternative data, with a recommendation. See the AAPL AI Score or sign up to read the full thesis.
