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 $326.59 (-7.15 (-2.14%)). 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 (+13% YoY); excellent margins (27.2%) |
| Technicals | 9/10 | textbook uptrend (price > 50d > 200d); strong 90-day momentum (+25%) |
| Sentiment / News | 7/10 | 36 of 54 analysts bullish — strong consensus buy |
| Composite | 8/10 | Rating: Buy |
Apple Inc (Technology) trades at $326.59 with a market capitalization of $4.80T.
Revenue grew +12.8% year-over-year on a trailing basis. Trailing net profit margin sits at 27.2%. At a trailing P/E of 38.9, 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 $201.50 to $334.99. Current price sits -2.5% from the high and +62% from the low — the stock is trading near its annual peak.
Price sits above both the 50-day ($303.43) and 200-day ($274.58) moving averages, with the 50-day itself above the 200-day — a textbook uptrend structure. The 14-day RSI at 63.9 is in neutral territory. MACD histogram is positive at +2.72, confirming bullish short-term momentum.
Performance: 30-day return +4.9%, 90-day +25.2%, 1-year +55.5%. Maximum drawdown over the trailing year reached -13.8%. Annualized volatility sits at 24.5% — moderate, in line with broad market averages.
As of 2026-07-01, 54 analysts cover AAPL: 13 Strong Buy, 23 Buy, 16 Hold, 2 Sell, 0 Strong Sell. The consensus leans positive but is not unanimous. Bullish coverage has contracted versus the prior month — worth watching.
The most recent earnings (2026-03-31) beat expectations: actual EPS of $2.01 versus consensus of $1.99 (+0.02 surprise). A 1.1% positive 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.