AAPL
AppleDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
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
45
Value
52
Sentiment
47
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $286.63 · Bull $347.85 · Bear $222.62
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $298.87
Why
Momentum45 · Δ7d +0.6
Value52 · Δ7d +0.5
Sentiment47 · Δ7d +3.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
+0.6
Δ21d
+12.8
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.0
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+3.1
Why this grade
Composite grade D. Momentum 44.8 / Value 51.8 / Sentiment 46.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.5T
Beta
1.09
Shares Out
14.78B
P/E (TTM)
36.0
P/S (TTM)
9.49
P/FCF (TTM)
47.38
Rev YoY
+7.9%
EPS YoY
+10.8%
Gross Margin
+46.9%
Op Margin
+32.0%
Net Debt
$45.19B
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology