$312.06
0.45 (-0.14%)
Last updated: May 31, 2026 09:45
Fundamentals Overview
Apple Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-49% downside vs price
Profitability
Risk (Beta)
1.07 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 49% downside vs price · 3M vs Technology sector: -19.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Hold: 1, Neutral: 6, Outperform: 10, Overweight: 4, Strong Buy: 1, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $159.22; current price is $312.06. That’s a -49% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 37.6 |
| DCF value (model) | $159.22 (-49% vs price) |
| PEG (TTM) | 1.45 |
| P/B (TTM) | 43.11 |
| P/S (TTM) | 10.15 |
| P/FCF (TTM) | 35.48 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.07 |
| Quick Ratio (TTM) | 1.02 |
| Cash Ratio (TTM) | 0.27 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 27.15% |
| Gross margin (TTM) | 47.86% |
| Operating margin (TTM) | 32.64% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AAPL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Buy | Buy | 2026-05-26 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-14 |
| Tigress Financial | maintain | Strong Buy | Strong Buy | 2026-05-14 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-08 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-05-01 |
| DA Davidson | maintain | Neutral | Neutral | 2026-05-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-01 |
| Barclays | maintain | Underweight | Underweight | 2026-05-01 |
| TD Cowen | maintain | Buy | Buy | 2026-05-01 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-01 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-01 |
| Needham | maintain | Hold | Hold | 2026-05-01 |
| UBS | maintain | Neutral | Neutral | 2026-05-01 |
| UBS | maintain | Neutral | Neutral | 2026-04-28 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-21 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-04-21 |
| BNP Paribas | upgrade | Neutral | Outperform | 2026-04-17 |
| B of A Securities | maintain | Buy | Buy | 2026-04-14 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-31 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-27 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-23 |
| B of A Securities | maintain | Buy | Buy | 2026-03-23 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-05 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-03-05 |
| Barclays | maintain | Underweight | Underweight | 2026-03-03 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-17 |
| Maxim Group | upgrade | Hold | Buy | 2026-01-30 |
| Barclays | maintain | Underweight | Underweight | 2026-01-30 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-30 |