StockIntel

AAPL

Consumer Electronics

Apple Inc.

$189.47
-0.82%
71
Overall

Mixed signals — further research recommended.

Five-Dimension Score

growth
65

Moderate services-led growth

value
72

Fair valuation for stability

health
90

Massive cash reserves

sentiment
74

Mostly positive analyst sentiment

momentum
55

Mixed near-term price action

Key Financial Metrics

Metric Value
Revenue Growth (YoY) ++2.8%
Net Income Margin +25.3%
P/E Ratio (TTM) 29.5
Debt-to-Equity 1.52
Analyst Target +$205.00
Market Cap +$2.92T

AI Analysis

AAPL demonstrates a moderate growth profile with revenue growing +2.8% year-over-year. The company maintains a net income margin of 25.3%, indicating strong profitability.

Trading at a P/E of 29.5, the stock is reasonably valued relative to peers. The balance sheet shows a debt-to-equity ratio of 1.52, which is moderate.

Analyst consensus sets a target of $205.00, suggesting upside from current levels. Market cap stands at $2.92T.

Analysis generated using AI models with data from SEC EDGAR, Yahoo Finance, and Finnhub. This is not financial advice. Verify all data independently.

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Not Financial Advice. StockIntel provides research and analysis for informational purposes only. Nothing on this page constitutes a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results.

Data sourced from SEC EDGAR (10-K, 10-Q filings), Yahoo Finance, and Finnhub. Data may be delayed. All AI-generated analysis is reviewed for accuracy but may contain errors.