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Apple Inc. (AAPL) Stock Price, Quality Score & AI Analysis
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AAPL Stock Price & Analysis — Apple Inc. (Technology >> Consumer Electronics)

AAPL FAQ

What is AAPL's P/E ratio?

Apple Inc. (AAPL) currently trades at a P/E ratio of 37.98.

What is AAPL's ROE?

Apple Inc. reports a Return on Equity (ROE) of 119.91%.

What is AAPL's dividend yield?

Apple Inc. offers a dividend yield of 0.31%.

What is AAPL's Quality Score?

Our AI rates AAPL's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy AAPL?

Our AI Timing Score for AAPL is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does AAPL belong to?

Apple Inc. is classified under the Technology >> Consumer Electronics sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

AAPL AI Analysis Summary

Our AI summary for AAPL: Apple Inc. (NASDAQ), Technology >> Consumer Electronics sector. The stock currently trades at a P/E of 37.98, ROE of 119.91%, a dividend yield of 0.31%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AAPL

Apple Inc.
USD 308.91
-24.52 (-7.35%) Day Change
37.98
P/E
0.78
D/E
119.9%
ROE
33.6%
ROA
0.31%
Div Yield
USD 308.91
Price
-24.52 (-7.35%)
Day Change
NEWS SCORE: 92

AAPL, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is very good , ...

Quality Factors 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 4.50 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
1045
  Magic Formula Rank by ROE
1045
  Magic Formula Rank by ROIC
1152
  Price 308.91
  PBV / Sector
45.55 / 23.87
  Earning Per Share 8.13
  PE / Sector
37.98 / 25.29
  PEG or PE/Growth / Sector
N/A / 0.00
  Average 1M Daily Value
16,489.51 M
GREAT
  Average 1W Daily Value
21,378.12 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
27.62 / 14.01
GREAT
  NPM Average (%) / Sector
25.82 / 10.71
GREAT
  NPM Change Average (%) / Sector
2.40 / -38.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
33.64 / 17.11
GREAT
  ROA Average (%) / Sector
29.26 / 10.99
GREAT
  ROA Change Average (%) / Sector
4.97 / -34.50
  ROE (%) / Sector
119.91 / 60.49
GREAT
  ROE Average (%) / Sector
157.89 / 72.84
GREAT
  ROE Change Average (%) / Sector
-11.02 / -47.21
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
0.31 / 0.16
  Dividend Average (%) / Sector
0.47 / 0.47
  Dividend Change Average (%) / Sector
-17.20 / -17.20
Registration Details
X
  Analyze Date 2026-08-01 07:59:25
  Symbol AAPL
  Name APPLE INC.
  Sector Technology >> Consumer Electronics
  Market NASDAQ
  Listed Shares 14,687.36 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,897,204.86 / 2,448,724.10
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Apple Park Way, Cupertino, CA, United States, 95014

Phone: (408) 996-1010

Website: https://www.apple.com

Employees: 166,000

Sector: Technology >> Consumer Electronics

Description: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
25
23
23
Buy
6
7
7
Hold
15
16
16
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Buy 4.10
Buy 4.04
Buy 4.04
Target Price
USD 300.65
USD 315.09
USD 321.66

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Consumer Electronics

AAPL (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Technology › Consumer Electronics

Analysed on the same criteria, ordered by market cap

News

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AAPL
AAPL
USD 308.91 (-7.35%)
+ Port Chart