Apple Inc. AAPL
Composite 60/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 20/100 — a strong mark against it.
Quality ranks 87/100 — a strong point in its favour. Momentum ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour.
Valuation ranks 20/100 — a strong mark against it. Income ranks 36/100 — a moderate mark against it.
What the company does Apple Inc. designs, manufactures, and markets smartphones (iPhone), personal computers (Mac), tablets (iPad), wearables (Apple Watch, AirPods), and accessories. It also provides cloud services, the App Store, and subscription offerings like Apple Music and Apple TV+.
Key financials Apple reports strong profitability with ROE 148.8%, ROA 27.1%, gross margin 48.7%, operating margin 32.6%, and net margin 27.6%. Revenue grew 16.4% and EPS 28.7%, with a dividend yield of 0.3% and payout ratio 12.0%.
Stock health The stock shows positive momentum with 3m +3.24%, 6m +23.49%, and 12m +40.58% gains. SIDERAVIA scores Quality 87.0 and Momentum 71.9, indicating strong fundamentals and upward price trends, though Valuation is low at 19.9.
Price vs fair value Apple trades at a PREMIUM of 0.20% versus the analyst mean target of 324.45. - BofA sees nearly 20% upside citing device dominance and AI opportunity (BofA) - Morgan Stanley estimates foldable iPhone could add $14B in December revenue (Morgan Stanley) - Recent iPhone event is viewed as a critical test for Wall Street sentiment (headline) - CEO Ternus’s operational focus highlighted as a driver of execution (headline)
Looking forward Analysts expect continued growth driven by AI integration and potential foldable iPhone. Forward P/E of 34.09 and PEG of 3.59 reflect high expectations, balanced by rich valuation metrics. Momentum remains strong, but sustainability hinges on innovation and execution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.