Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Buy rating, composite score 8/10 at $319.97 (-8.24 (-2.51%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 8/10 | healthy revenue growth (+14% YoY); excellent margins (27.6%) |
| Technicals | 8/10 | textbook uptrend (price > 50d > 200d); strong 90-day momentum (+18%) |
| Sentiment / News | 7/10 | 34 of 53 analysts bullish — strong consensus buy |
| Composite | 8/10 | Rating: Buy |
Apple Inc (Technology) trades at $319.97 with a market capitalization of $4.67T.
Revenue grew +14.2% year-over-year on a trailing basis. Trailing net profit margin sits at 27.6%. At a trailing P/E of 36.2, the market is pricing in substantial future growth. The balance sheet carries a debt-to-equity ratio of 1.35.
The 52-week range spans $225.95 to $344.57. Current price sits -7.1% from the high and +42% from the low — a controlled pullback from recent highs.
Price sits above both the 50-day ($315.15) and 200-day ($283.87) moving averages, with the 50-day itself above the 200-day — a textbook uptrend structure. The 14-day RSI at 53.9 is in neutral territory. MACD histogram is positive at +1.56, confirming bullish short-term momentum.
Performance: 30-day return -3.9%, 90-day +18.2%, 1-year +33.4%. Maximum drawdown over the trailing year reached -13.8%. Annualized volatility sits at 25.2% — moderate, in line with broad market averages.
As of 2026-09-01, 53 analysts cover AAPL: 12 Strong Buy, 22 Buy, 15 Hold, 3 Sell, 1 Strong Sell. The consensus leans positive but is not unanimous. Bullish coverage has contracted versus the prior month — worth watching.
The most recent earnings (2026-06-30) missed expectations: actual EPS of $1.91 versus consensus of $1.93 (-0.02 surprise). A 0.9% negative surprise.
The composite rating of Buy (8/10) reflects strength across fundamentals, technicals, and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.