AAPL
AppleCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Execution: services monetization and wearables acceleration lift margins while iPhone ASPs hold, driving multi-quarter re-rating toward the bull target as buybacks amplify EPS per share gains.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Demand shock: a pronounced slowdown in China or component disruptions reduce unit volumes and force weaker guidance, compressing multiples and driving price toward the bear target.
Momentum
67
Value
51
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $286.63 · Bull $347.85 · Bear $222.62
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $321.28
Why
Momentum67 · Δ7d +12.8
Value51 · Δ7d -1.0
Sentiment36 · Δ7d -7.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
+12.8
Δ21d
+31.9
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-2.4
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-16.2
Why this grade
Composite grade C. Momentum 66.8 / Value 51.3 / Sentiment 36.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.9T
Beta
1.09
Shares Out
14.69B
P/E (TTM)
36.0
P/S (TTM)
9.49
P/FCF (TTM)
47.38
Rev YoY
+16.6%
EPS YoY
+22.0%
Gross Margin
+47.9%
Op Margin
+32.0%
Net Debt
$57.68B
Current Ratio
1.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology