Ticker: AAPL

Apple

Consumer Technology
Price 326.57
Reco Buy Potential 68 Risk 40 Updated 2026-09-11

Forecast impact

played out
Target -6.9% target fill 107.4%
Reaction D5 pending · D10 pending market trust
Impact Potential 0 · Risk 0 valid until 2026-10-08

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Apple Inc. designs, manufactures, and markets consumer electronics, software, and services. Its core products include the iPhone, iPad, Mac computers, Apple Watch, and Apple TV. Major business segments consist of iPhone sales, services (including the App Store, Apple Music, and iCloud), and wearables. The primary revenue source is the iPhone, followed by services and other products.

Investment Profile

The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and stability. While it offers modest dividends, its strong brand and product ecosystem suggest potential for long-term appreciation. The current market conditions indicate a cautious approach may be prudent for investors.

Category: Consumer Sector: Technology Investment style: Growth Horizon: Long-term Company type: Large Cap Company type: Market Leader Experience: Basic 6 months
Fundamental metrics (experimental) Updated: 2026-09-09
EPS (TTM) — earnings per share for the last 12 months, $
8.76
Revenue QoQ — quarter-over-quarter revenue growth
-1.6%
EPS surprise
6.9%
20d volatility
1.2%
Dividend yield
0.3%
last ex-date
2026-08-10
AI recommendation changes
Date Before After Reason
2026-08-19 Hold Buy Mixed performance; cautious due to revenue decline.
2026-08-12 Buy Hold Weak momentum and fundamentals raise uncertainty.
2026-08-08 Sell Buy Mixed performance; cautious due to revenue decline.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-08 MoffettNathanson Target Raised 270 → 304 319.97
2026-08-17 Redburn Partners Rating Upgraded — → 400 305.93
2026-08-10 Jefferies Rating Downgraded — → 263.66 313.33
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