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AAPL
$290.55-10.99 (-3.64%)
After Hours$291.12+0.57 (+0.20%)· Last close Jun 9
Apple Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Apple Inc. in the Technology sector is trading at $290.55 with a market capitalization of $4.5T. Wall Street consensus targets $310.51 (43 analysts), implying a +6.9% move over the next 12 months. The stock is currently 8% below its 52-week high of $317.40, remaining 9.4% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
MSFTGOOGLMETA
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$290.55
Potential Upside
4.4%
Whystock Fair Value$303.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus43 analysts
Buy
Mean target$310.51+6.9%
Range$215.00 – $400.00
Fundamentals
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; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.48T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.88
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.27%
ROE
Elite ROE. Management converts capital into profit efficiently.
115.10%
Volume
Today's trading volume
69.93M
Recent News
Stock Market Today, June 9: Apple Falls as Siri AI Update Raises iPhone Upgrade Questions
Apple still needs to show that Siri AI can become a reason to buy a new iPhone, with older-device limits and EU delays shaping the early rollout.
Tim Cook signs off his last WWDC
End of an era... Tim Cook’s LAST WWDC.
Apple is bringing a more 'mainstream' AI to its customers: Analyst
Apple (AAPL) showcased its new AI-powered Siri (Siri AI) at its 2026 Worldwide Developers Conference (WWDC), a long-awaited entry into the AI race from the iPhone maker as it offers a more personal style of digital assistant. Creative Strategies CEO and principal analyst Ben Bajarin speaks with Julie Hyman about Apple's strategy to bring AI to the mainstream for its consumers. This was Tim Cook's final WWDC as Apple CEO before he steps down this September, transitioning into an executive chairman role.
Why Apple's WWDC and Siri AI hype left investors sad
Apple's stock declined almost 2% on the first day of Apple CEO Tim Cook's final Worldwide Developers Conference (WWDC). The reason was more perceived letdown on the artificial intelligence front, which reawakened chatter that Apple won't dominate in the AI era.
Apple pitches a more personal, easier-to-use AI
Apple's pitch for AI is about being personal and easy to use.