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Arphra AIPlain-English read on Apple Inc.’s valuation06-03today
- Apple (AAPL) Stock After WWDC AI Disappointment A Fresh Look At Valuation And Overvaluation Risks - simplywall.st9h
- Wall Street’s Top Billionaires Are Changing Their Mind About Apple (AAPL) - Insider Monkey10h
- Apple Stock Analysis: Buy or Sell After WWDC?10h
- Apple (NASDAQ: AAPL) Drops Tariff Talk But Rising Memory Costs Threaten Record Margins - foreignpolicyjournal.com10h
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$227.09
-22.00% vs spot
Recommendation
Sell
17 of 19 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $323.82 (+11.23%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | -5.70% | -2.59% | +16.40% | +4.62% | +7.09% | +48.20% | +58.82% | +123.12% | +1096.10% | +226725.09% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$24.96M
10 txns
Net flow
−$24.96M
Aftermarket
LiveLast trade
$291.58
Bid
$291.36
1,350 sh
Ask
$291.60
1 sh
Spread
$0.240
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Mar 2026 | $111.18B | $29.58B | $2.01 |
| Q1 Dec 2025 | $143.76B | $42.1B | $2.84 |
| Q4 Sep 2025 | $102.47B | $27.47B | $1.85 |
| Q3 Jun 2025 | $94.04B | $23.43B | $1.57 |
| Q2 Mar 2025 | $95.36B | $24.78B | $1.65 |
| Q1 Dec 2024 | $124.3B | $36.33B | $2.40 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Real Estate+1.94%
- Consumer Cyclical+1.53%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Financial Services+0.33%
- Industrials+0.19%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Consumer Electronics-1.79%
- Silver+6.40%
- Solar+6.09%
- Other Precious Metals+5.40%
- Investment - Banking & Investment Services-4.94%
- Independent Power Producers-4.65%
- Auto - Recreational Vehicles-4.03%
- Department Stores-3.97%
- Coal+3.67%
- Oil & Gas Exploration & Production-3.65%
- Integrated Freight & Logistics+3.63%
- Renewable Utilities+3.61%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$323.82
+11.23% upside
Low
$253.00
Median
$325.00
High
$400.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Apple (AAPL) Stock After WWDC AI Disappointment A Fresh Look At Valuation And Overvaluation Risks - simplywall.stnews.google.com·Jun 13, 2026
- Wall Street’s Top Billionaires Are Changing Their Mind About Apple (AAPL) - Insider Monkeynews.google.com·Jun 13, 2026
- Apple Stock Analysis: Buy or Sell After WWDC?fool.com·Jun 13, 2026
- Apple (NASDAQ: AAPL) Drops Tariff Talk But Rising Memory Costs Threaten Record Margins - foreignpolicyjournal.comnews.google.com·Jun 13, 2026
- Apple (AAPL) Enhances Siri with AI Features, Analysts Predict St - GuruFocusnews.google.com·Jun 13, 2026
- Wealthspire Advisors LLC Acquires 147,930 Shares of Apple Inc. $AAPL - MarketBeatnews.google.com·Jun 13, 2026
- Vistica Wealth Advisors LLC Takes Position in Apple Inc. $AAPL - MarketBeatnews.google.com·Jun 13, 2026
- Apple Is Mostly Sitting Out the AI Spending Arms Race. With AI Stocks Selling Off, That Suddenly Looks Smart.fool.com·Jun 13, 2026
Recent analyst activity
DB- Jun 09, 2026PT$350.00Apple (AAPL) PT Raised to $350 at Maxim Group following WWDCMaxim Group
- Jun 09, 2026GradeBuy → BuyApple (AAPL) PT Raised to $350 at Maxim Group following WWDCMaxim Group
- Jun 09, 2026GradeBuy → BuyApple (AAPL) PT Raised to $350 at TD CowenCowen & Co.
- Jun 09, 2026GradePerform → PerformOppenheimer Reiterates Perform Rating on Apple (AAPL) Following WWDC 2026Oppenheimer
- Jun 09, 2026GradeHold → HoldNeedham: 'AAPL WWDC Risks: GOOGL Dependency, Installed Base Durability, AI Monetization'Needham
- Jun 09, 2026PT$325.00JPMorgan Reiterates Overweight Rating on Apple (AAPL)Morgan Stanley
- Jun 09, 2026PT$360.00Apple (AAPL) PT Raised to $360 at Morgan Stanley Post WWDC 2026Morgan Stanley
- Jun 09, 2026GradeHold → HoldJefferies on Apple (AAPL) Post WWDC 2026: 'AI Remains Evolutionary instead of Revolutionary'Jefferies
- Jun 09, 2026GradeBuy → BuyBofA Securities on Apple (AAPL) Post WWDC 2026: 'eventually winner at AI at the edge'UBS
- Jun 09, 2026GradeUnderweight → UnderweightBarclays Reiterates Underweight Rating on Apple (AAPL) Post WWDC 2026, 'not necessarily transformative in AAPL's AI story'Barclays
- Jun 09, 2026GradeSector Weight → Sector WeightKeyBanc Reiterates Sector Weight Rating on Apple (AAPL)KeyBanc
- Jun 08, 2026GradeOutperform → OutperformEvercore on Apple (AAPL): 'Siri AI should be able to operate across apps'Evercore ISI
- Jun 08, 2026GradeOutperform → OutperformWedbush: 'We believe that AI monetization and services will ultimately add $75 to $100 to Apple stock'Wedbush
- Jun 08, 2026GradeOutperform → OutperformBernstein SocGen on Apple (AAPL): 'What to look for at WWDC 2026?'Bernstein
- Jun 03, 2026GradeNeutral → NeutralApple's (AAPL) WWDC26 Keynote Not Expected to Be a Positive Catalyst for Shares: AnalystUBS
Peers
- NVDANVIDIA Corporation$198.45$4.82T
- GOOGLAlphabet Inc.$385.69$4.66T
- MSFTMicrosoft Corporation$414.44$3.08T
- TSMTaiwan Semiconductor Manufacturing Company Limited$397.67$2.06T
- METAMeta Platforms, Inc.$608.75$1.54T
- SONYSony Group Corporation$19.78$118.05B
- NXTNextpower Inc.$119.93$17.81B
- TBCHTurtle Beach Corporation$11.22$222.68M
Total assets
$359.24B
Total debt
$112.38B
Cash & equiv
$35.93B
Operating CF
$111.48B
Free cash flow
$98.77B
Buybacks
-$90.71B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Borders Ben officer: Principal Accounting Officer | Sell | 1,274 | $369.46K | May 08, 2026 |
Parekh Kevan officer: Senior Vice President, CFO | Sell | 1,534 | $421.85K | Apr 23, 2026 |
O'BRIEN DEIRDRE officer: Senior Vice President | Sell | 20,338 | $5.19M | Apr 02, 2026 |
COOK TIMOTHY D director, officer: Chief Executive Officer | Sell | 28,188 | $7.19M | Apr 02, 2026 |
COOK TIMOTHY D director, officer: Chief Executive Officer | Sell | 16,083 | $4.09M | Apr 02, 2026 |
O'BRIEN DEIRDRE officer: Senior Vice President | Sell | 9,664 | $2.47M | Apr 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $416.16B | $133.05B | $112.01B | $7.46 | +26.92% |
| FY 2024 | $391.04B | $123.22B | $93.74B | $6.08 | +23.97% |
| FY 2023 | $383.29B | $114.3B | $97B | $6.13 | +25.31% |
| FY 2022 | $394.33B | $119.44B | $99.8B | $6.11 | +25.31% |
| FY 2021 | $365.82B | $108.95B | $94.68B | $5.61 | +25.88% |