Nexus AI

AAPL — Apple Inc.

$341.07

Updated daily at market close

— NEUTRAL

AI Outlook

Price

+37.3%$248.36 → $341.07
2026-03-272026-09-25

Key Statistics

$334.53Day Range$341.67
$243.4252-Week Range$345.34
Market Cap$4.98T
P/E Ratio39.1
Forward P/E35.6
Dividend Yield0.32%
Beta1.08
Avg Volume47.8M

Financial Highlights

Revenue (TTM)$466.8B
Profit Margin27.6%
Return on Equity148.8%
Free Cash Flow$107.7B
Total Cash$62.4B
Debt/Equity78.4
Revenue Growth+16.4%
Earnings Growth+28.7%

Wall Street Consensus

Buy 25Hold 13Sell 6

Avg Target

$328

-3.8% upside

About

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. It also provides AppleCare support and cloud services; and operates v

AI Analysis — AAPL

Friday, Sep 25

Trading near highs with elevated RSI suggesting consolidation ahead

Key factors:

1.

RSI at 65.7 approaching overbought with positive MACD at 0.80

2.

Weekly gain of 1.5% shows steady but unspectacular momentum

3.

Near record highs suggest potential for sideways action

What to watch this week

$340 support and any iPhone 15 cycle updates

AAPL Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended June 27, 2026). Straight from Apple Inc.'s filing — not estimates.

Revenue

$109.4B

▲ +16.4% YoY

Net Income

$29.8B

27% margin

Diluted EPS

$2.02

Revenue, last 5 quarters

2025-03
$95.4B
2025-06
$94.0B
2025-12
$143.8B
2026-03
$111.2B
2026-06
$109.4B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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AAPL Stock Forecast — FAQ

Is AAPL a buy right now?

Our AI currently rates AAPL as neutral with low confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does AAPL analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.