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AAPL

Market Closed

Apple Inc.

NASDAQTechnologyConsumer Electronics
US
166.00K employees
CEO: Timothy D. Cook
Founded: 1980
$283.78
+$0.00(+NaN%)
Market Cap
4.17T
Beta
1.09
52W Range
N/A
Dividend Yield
0.37%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Apple’s current price exceeds the PERT-weighted fair value by 16.6%, indicating potential overvaluation. The broad valuation range from $125 to $319 and high downside risk (91.7%) underscore significant volatility and uncertainty. Weak profitability and growth contrast with strong efficiency, raising caution despite a high confidence level in valuation.
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Overview

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Forecast

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Fundamentals

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Valuation

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Ownership

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Sentiment

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AAPL in the Technology

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