Important note

This AI stock analysis for Apple is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

Apple - AI Stock Analysis

Analysis generated September 4, 2025

Apple Inc., headquartered in Cupertino, California, is a global tech giant known for its innovative products and services. The company designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. Apple is also prominent in the software industry, providing a wide range of software applications, as well as offering digital content through its App Store and iTunes Store. The company has stood as a symbol of innovation, continuously uplighting user experiences through its ecosystem of hardware and software integration.

Fundamental Analysis

Apple's revenue for the last quarter stood at $94B. Although this signals a minor decrease of 1.39% compared to the quarter before, it marks a robust increase of 9.63% year-over-year. It suggests positive long-term growth, despite concerns over short-term performance.

The company's net income for the last quarter was $23.4B. This marks a decrease of 5.43% compared to the previous quarter, which is concerning. However, the net income has increased by 9.26% compared to the same quarter last year, indicating healthy growth over a longer period.

Apple reported an EBITDA of $28B for the last quarter, experiencing a sharp 13.08% decline compared to the previous quarter. Compared to the same quarter last year, there is a decrease of 0.61%. This slight year-over-year decline may necessitate close monitoring.

Apple’s current P/E ratio is 34.86, which is relatively high. A high P/E ratio can potentially indicate that the stock is overvalued, suggesting a bearish sentiment on its current valuation.

Technical Analysis

Today's stock price stands at $239.78, witnessing an increase of 18.05% over the last month, indicative of a positive short-term trend. Over the past year, the stock price has increased by 8.32%, suggesting a sustained bullish long-term trend.

The current SMA10 at $232.89 shows an uptick from the previous SMA10 of $231.63, signaling an upward trend in price movement. Moreover, the Relative Strength Index (RSI) is 63.5, indicating neutral market conditions but tilting slightly toward an overbought situation.

Alternative Data Analysis

Regarding job postings and employee sentiment, Apple currently has 0 open positions according to data from popular job boards, which is a 100% decrease in the last couple of months. This suggests the company is tightening its margins or cutting costs, a concerning sign for growth prospects. Employees’ business outlook remains neutral.

In terms of customer acquisition, Apple has an estimated 596M visitors to their webpage, up by 6% in recent months. This bullish trend indicates increased customer interest and potential revenue growth.

Customer engagement metrics show Apple has 34M followers on Instagram and 9.9M followers on Twitter, with steady numbers in recent months, showing no significant rise or fall.

The AltIndex AI score for Apple stands at 58, signaling a hold position as the score blends fundamental, technical, and alternative data to present a consolidated perspective on the stock's future performance.

Conclusion and Recommendation

Apple remains a strong player in the tech industry, distinguished by its innovation and comprehensive product ecosystem. Despite some minor fluctuations in revenue and net income on a quarterly basis, the company exhibits strong year-over-year growth. The high P/E ratio indicates potential overvaluation, while the technical analysis suggests a solid upward trend. Alternative data insights raise concerns about cost-cutting measures but reveal positive trends in customer acquisition.

Given the mixed signals, including positive year-over-year growth, cautious employee sentiment, and a high P/E ratio, the recommendation is to hold Apple stock. Investors should keep a close eye on quarterly metrics and market trends, while considering long-term potential alongside short-term fluctuations.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.