Apple stock analysis
Apple passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 62, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $320.04–$368.60 a month from now and $268.91–$438.68 in a year (68% bands). The last two days of news lean neutral (2 positive, 3 negative stories).
Fundamentals 9/10
- Market cap
- $5012.5 B
- P/E · forward
- 39.4 · 35.9
- PEG · P/B
- 2.8 · 46.7
- ROE · net margin
- +149% · +28%
- Revenue · earnings growth
- +16% · +29%
- Debt / equity
- 78%
- Dividend · beta
- 0.3% · 1.1
- Next results
- 2 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 62
- 20 / 50 / 200-day avg
- $337.42 / $325.70 / $292.46
- 20-day breakout
- above $348.15 · below $325.81
- ATR(14)
- $6.70 (2.0% a day)
- 52-week range
- $243.42 – $348.15
- Return 3m · 6m · 1y
- +5% · +27% · +36%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $320.04 – $368.60 (-7% / +7%) |
| 3 mo | $303.91 – $388.16 (-12% / +13%) |
| 6 mo | $288.89 – $408.34 (-16% / +19%) |
| 1 year | $268.91 – $438.68 (-22% / +28%) |
Analysts (39): buy, mean target $329.38 (-4%)
From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.
Apple news · last two days
News lean: Neutral · 2 up · 3 down- 1h ago$10,000 Invested in Apple Could Be Worth This Much by 2031Motley Fool
- 2h agoApple, Nvidia each gave $25M to Trump's White House ballroom — but the president's own name is nowhere on the donor listMoneywise
- 4h agoApple's New Home Collection Gives Investors Another Reason to Remain BullishMotley Fool
- 5h agoApple, Salesforce Lead Five Stocks Near Buy Points As Market StrugglesInvestor's Business Daily
- 9h agoApple Is Ready to Fight Britain Over iPhone Tap-to-Pay. The Fee Is What MattersTIKR
- 9h agoApple’s $1,999 Foldable iPhone Sold Out in Minutes. Deliveries Now Slip to January24/7 Wall St.
- 9h agoApple Hit a Record Close Ahead of Its November 2 Report. Here’s What Charging for Extra Siri AI Could Mean for the StockTIKR
- 11h agoApple's new CEO just teamed up with Tim Cook's old rivalTheStreet
- 13h agoTwo Mac Studios, $21K: Apple’s Nvidia AI Challenge [2026]shattered.io
- 13h agoApple to 'work hard' to fulfil iPhone Duo deliveries as orders overwhelm stockThe National on MSN
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.