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AAPL
$298.87+4.07 (+1.38%)
Market ClosedLast close May 13
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 $298.87. Wall Street consensus targets $305.28 (42 analysts), implying a +2.1% move over the next 12 months. The stock is currently near its 52-week high of $300.92, remaining 16.0% 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 consensus broadly in line with current price
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$298.87
Potential Upside
30.2%
Whystock Fair Value$389.12
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 Consensus42 analysts
Buy
Mean target$305.28+2.1%
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).
$3.99T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.35%
ROE
Elite ROE. Management converts capital into profit efficiently.
133.55%
Volume
Today's trading volume
45.30M
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