AAPL
+0.0 · +0.00%
USD · NASDAQ

Apple Inc.(AAPL) Stock Analysis | Technology

USD --+0.00%
Reward46Moderate
Risk32Moderate
75%Data
Strong 28% profit margin · Revenue growing 16% YoY
Balanced
Market Cap:4.67Tn
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
Risk Rating
32
Moderate
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AAPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Apple Inc.?

designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

AI Brief Pro

The brief on Apple Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.67T, and a P/E ratio of 37.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

Similar stocks to compare

A short list of Consumer Electronics names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustryConsumer Electronics
P/E Ratio37.5993
Beta1.085
Insider Activity
12M windowNo data
No insider activity data available for this ticker.

Openbook research

Articles mentioning AAPL

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