AAPL:NASDAQ
Apple Inc.
$238.15
Latest Price
4/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- Mixed technical signals with bearish MACD but neutral RSI
- Trading near resistance levels with limited upside catalyst
Long Term
> 1 yearbuy
Conviction: 7/10
Key Factors
- Strong financial metrics with exceptional ROE of 155% and solid cash flows
- AI integration and Services growth provide sustainable competitive advantages
Key Metrics & Analysis
Financial Health
Revenue Growth5.97%
Profit Margin24.90%
P/E Ratio32.6
ROE154.92%
ROA27.80%
Debt/Equity1.25
P/B Ratio48.5
Op. Cash Flow$94.0B
Free Cash Flow$29.0B
Industry P/E28.5
Technical Analysis
TrendNeutral
RSI61.7
Support$225.00
Resistance$260.10
MA 20$220.27
MA 50$234.91
MA 200$227.57
MACDBearish
VolumeStable
Fear & Greed Index52
Valuation
Fair Value$201.88
Target Price$241.93
Upside/Downside1.59%
GradeOvervalued
TypeBlend
Dividend Yield0.43%
Risk Assessment
Beta1.17
Volatility22.30%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts48
Target Changes+3
Institutional
Ownership66.70%
Flow (30d)Inflow
Put/Call Ratio0.82
Social Sentiment
OverallPositive