Loading...
AAPL logo

Apple Inc.NasdaqGS:AAPL Aktierapport

Marknadsvärde US$4.2t
Aktiekurs
US$293.32
US$297.88
1.5% undervärderad intrinsisk rabatt
1Y45.5%
7D5.9%
Portföljens värde
Utsikt

Apple Inc.

NasdaqGS:AAPL Aktierapport

Börsvärde: US$4.2t

Apple (AAPL) Aktievy

Apple Inc. designar, tillverkar och marknadsför smartphones, persondatorer, surfplattor, wearables och tillbehör över hela världen. Mer information

AAPL fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt2/6
Tidigare resultat6/6
Finansiell hälsa5/6
Utdelningar0/6

AAPL Community Fair Values

Create Narrative

See what 1722 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Apple
Historiska aktiekurser
Aktuell aktiekursUS$287.42
52 veckors högstaUS$292.13
52 veckors lägstaUS$193.46
Beta1.06
1 månads förändring13.38%
3 månaders förändring3.35%
1 års förändring45.54%
3 års förändring65.42%
5 års förändring129.99%
Förändring sedan börsintroduktionen343,276.14%

Senaste nyheter och uppdateringar

Seeking Alpha May 06

Apple: iPhone And Services Drive Growth, But Margin And Supply Risks Loom

Summary Apple Inc. delivered record Q2 2026 revenues of $111.2B, with robust double-digit growth across all regions and strong iPhone and Services performance. Gross margins expanded to 49.3%, driven by favorable product mix and Services, though margin risks from higher input and R&D costs warrant monitoring. AAPL authorized $100B in share repurchases and raised its dividend by 4%, signaling confidence despite supply chain headwinds, especially for Mac products. I maintain a Buy rating with a $312.90 base case price target, reflecting 10% upside and multi-year growth in sales, EBITDA, and free cash flow. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 06

Apple: iPhone And Services Drive Growth, But Margin And Supply Risks Loom

Summary Apple Inc. delivered record Q2 2026 revenues of $111.2B, with robust double-digit growth across all regions and strong iPhone and Services performance. Gross margins expanded to 49.3%, driven by favorable product mix and Services, though margin risks from higher input and R&D costs warrant monitoring. AAPL authorized $100B in share repurchases and raised its dividend by 4%, signaling confidence despite supply chain headwinds, especially for Mac products. I maintain a Buy rating with a $312.90 base case price target, reflecting 10% upside and multi-year growth in sales, EBITDA, and free cash flow. Read the full article on Seeking Alpha
Analysuppdatering Apr 29

AAPL: Services Strength And AI Execution Will Support Earnings Resilience Under New Leadership

The analyst price target for Apple has been lifted by about $1 to reflect slightly higher modeled fair value, modestly stronger revenue growth and margins, and a slightly lower assumed future P/E, in line with recent Street research citing App Store trends, new MacBook Neo momentum, and views that the CEO transition comes from a position of strength. Analyst Commentary Recent Street research around Apple clusters around three key themes: the App Store and Services trajectory, the MacBook Neo and broader hardware lineup, and the early CEO transition.
Analysuppdatering Apr 15

AAPL: Services Breadth And AI Partnerships Will Support Long Term Earnings Resilience

Apple's analyst price target is rising by about $1 to just over $296, as analysts factor in steadier App Store growth, expectations that new MacBook Neo and iPhone refreshes can support revenue, and updated views on margins and future P/E multiples. Analyst Commentary Recent research around Apple clusters into two clear camps, with bullish analysts pointing to product breadth and services resilience, while bearish analysts focus on cost pressures, China exposure, and premium valuation.
Analysuppdatering Apr 01

AAPL: Gemini AI Deal And Services Strength Will Balance Margin Pressures

Apple's analyst fair value estimate edges up from $216.94 to $231.03 as analysts weigh higher expected memory and input costs against resilient Services trends, early readthroughs from new lower priced hardware like MacBook Neo and iPhone 17e, and a slightly higher assumed forward P/E of about 30x. Analyst Commentary Recent Street research on Apple reflects a mix of optimism around new products and AI, balanced against practical concerns about costs, regional demand trends, and valuation.
Ny analys Mar 26

Buy now, I don't see this stock going much lower-too many improvements making quiet waves...

Well, folks, my experience is personal, as such my hope is that experience will help you decide if what I did yesterday with Apple (AAPL) is for you as well: Mine was something few believe, robocalls on this iphone, before that the landlines associated with it-but for the last 8 years, I have been the robocall king with over 28,000 calls-it ruined pretty much everything, as imagine if you had a phone, but could rarely use it because there was so much spam, it never allowed an open line-much less clients to call in-it was an impossible scenario, and then, very quietly, Apple just solved this for everyone with an Iphone-call screening. Now, after all of this interference, that problem is somewhat simply solved by Apple, I cannot stress enough how little this is up played so far.
Analysuppdatering Mar 17

AAPL: AI Partnership And Services Engine Will Support Future Earnings Resilience

Apple's analyst fair value target edges up to $295.44 from $291.65, as analysts factor in slightly higher revenue growth expectations, a modestly richer future P/E multiple, and ongoing margin pressure from higher memory costs. Analyst Commentary Recent research on Apple clusters around two core themes: valuation support from new products and services, and concern about rising component costs and regional demand swings.
Ny analys Mar 09

Apple will shine with a 6% revenue growth in the next 5 years

Apple Inc. (AAPL) – Investment Narrative Company Overview Apple Inc.
Analysuppdatering Mar 03

AAPL: Gemini Agreement And AI Features Will Shape Next Upside Phase

Analysts have nudged their Apple price targets higher, with moves such as Barclays' increase to $248 and multiple firms lifting forecasts as they cite healthier App Store trends, planned iPhone portfolio refreshes, and growing confidence in Apple's AI roadmap supported by the Google Gemini partnership. Analyst Commentary Recent research updates show a cluster of supportive views around Apple that revolve around three main themes: services momentum, product refreshes, and the AI roadmap anchored by the Google Gemini agreement.
Analysuppdatering Feb 17

AAPL: Gemini Partnership And AI Roadmap Will Drive Future Upside

Analysts have raised their Apple fair value estimate to $350 from about $283.66, citing Street research that characterizes the recent selloff as unwarranted and highlights a clearer AI roadmap supported by the Google Gemini partnership as well as ongoing checks on demand and margins. Analyst Commentary Recent research points to a generally constructive backdrop around Apple, with many bullish analysts emphasizing AI execution, the Google Gemini partnership, and supportive checks on demand and margins.
Ny analys Feb 16

The Privacy Fortress: Apple’s Lean AI Path and the $100 Billion Buyback Engine

Apple is the "anti-Amazon" of 2026. While the rest of Big Tech is in a capex arms race, Apple is being rewarded for fiscal restraint.
Analysuppdatering Feb 03

AAPL: AI Partnership And Services Engine Will Support Measured Long-Term Risk Reward

The analyst price target for Apple nudged higher to around $292 from about $287 as analysts factor in firmer App Store trends and a series of recent target hikes tied to services strength and the Google Gemini partnership, while also trimming long term revenue growth and P/E assumptions, but slightly lifting profit margin expectations. Analyst Commentary Recent research on Apple has centered on two main themes: the pace of services growth, particularly in the App Store, and the implications of the Google Gemini partnership and rising memory costs for margins and valuation.
Analysuppdatering Jan 21

Maintaining FV - it's all coming true

Am maintaining my FV on this one. This video does a great job of explaining the many years of weak product innovation, which will be hard to recover from.
Analysuppdatering Jan 20

AAPL: Gemini AI Spending Will Pressure Margins And Cap Share Upside

Analysts have inched their fair value estimate for Apple slightly lower to about $217 from $218, reflecting a marginally higher discount rate and modestly stronger assumptions for revenue growth, profit margins and future P/E, supported by recent research highlighting robust iPhone demand, an expanded AI roadmap through the Gemini partnership, and continued confidence in Apple Intelligence. Analyst Commentary Recent research on Apple has centered on two main themes: the long term potential of Apple Intelligence, especially through the Gemini partnership, and the durability of iPhone driven cash flows that support the current valuation.
Analysuppdatering Jan 06

AAPL: AI Hardware Ambitions Will Strain Margins And Justify Only Limited Upside

Analysts have lifted their Apple fair value estimate from about $175 to roughly $218, as they factor in Street research that highlights stronger expected revenue growth, firmer profit margins, and ongoing interest in Apple's role across iPhone demand, custom silicon, and AI related opportunities. Analyst Commentary Recent Street research around Apple has tilted more constructive, with several firms lifting price targets and some moving to more positive ratings.
Analysuppdatering Dec 14

AAPL: AI Roadmap And Devices Expansion Will Support Balanced Long-Term Risk Reward

Analysts have modestly raised their fair value estimate for Apple to approximately $287, up from about $282, as they factor in slightly faster revenue growth, resilient margins, and a higher forward earnings multiple supported by robust iPhone 17 demand, an emerging AI and devices roadmap, and a wave of recent price target hikes skewed toward Buy and Overweight ratings, despite some mixed near term iPhone data points. Analyst Commentary Bullish analysts remain broadly constructive on Apple, pointing to a healthier multiyear growth and monetization profile that they believe is not yet fully reflected in the share price.
Analysuppdatering Nov 30

AAPL: Ongoing Product Pipeline And Ecosystem Expansion Will Balance Near-Term Competitive Risks

Apple's analyst price target has increased slightly to $281.75, with analysts citing steady revenue growth forecasts as well as ongoing confidence in the company's future product momentum and services expansion. Analyst Commentary Recent commentary from Wall Street reflects a mix of bullish anticipation and lingering caution surrounding Apple's trajectory.
Analysuppdatering Nov 16

AAPL: Future Revenue Growth Will Depend On Sustained Demand And Ecosystem Expansion

Apple's fair value estimate has been raised from $275.21 to $281.07, as analysts cite stronger-than-expected iPhone demand, improved multi-year outlooks, and increased confidence in future revenue growth. This comes despite slight shifts in margins and discount rate assumptions.
Analysuppdatering Nov 02

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Apple's fair value estimate has been raised from $248.12 to $275.21. Analysts cite stronger revenue growth, an improved profit margin outlook, and robust price target increases driven by positive iPhone cycle momentum and an expanding services business.
Analysuppdatering Oct 18

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has increased slightly, rising from $246.23 to $248.12. Analysts point to modestly stronger revenue growth expectations and an improved profit margin outlook as factors supporting the higher price target.
Analysuppdatering Oct 04

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has risen by approximately $5.54 to $246.23. Analysts point to slightly improved revenue growth expectations, which offset concerns about margin pressure and a higher future earnings multiple.
Analysuppdatering Sep 19

Emerging Markets And AI Integration Will Expand Global Reach

Apple’s consensus price target has risen to $240.69 as analysts cite accelerating services growth, positive regulatory outcomes, and easing China risks, though hardware demand and innovation concerns temper the outlook. Analyst Commentary Bullish analysts highlight accelerating services growth, expecting Apple's ecosystem and shift toward services to drive further upside and justify higher valuation multiples.
Analysuppdatering Sep 04

Emerging Markets And AI Integration Will Expand Global Reach

Analysts remain constructive on Apple given the positive implications of the Google antitrust ruling for Services revenue, growing confidence in Services' gross profit contribution, and medium-term catalysts from anticipated hardware innovation, though muted iPhone momentum and a cautious reception to AI integration temper near-term enthusiasm; as a result, the consensus price target is unchanged at $235.53. Analyst Commentary The recent Google antitrust ruling is seen as a major positive for Apple, allowing continued substantial payments from Google for default Safari search placement, annual renegotiation rights, and providing leverage for future search engine or AI partnerships; the outcome was less restrictive than feared and supports stronger Services revenue confidence.

Aktieägarnas avkastning

AAPLUS TechUS Marknad
7D5.9%6.0%2.1%
1Y45.5%63.3%30.6%

Avkastning vs industri: AAPL presterade sämre än US Tech branschen som gav 63.3 % under det senaste året.

Avkastning vs Marknaden: AAPL översteg US marknaden som gav 30.6 % under det senaste året.

Prisvolatilitet

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.6%
Tech Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: AAPL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: AAPL s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1976166,000Tim Cookwww.apple.com

Apple Inc. designar, tillverkar och marknadsför smartphones, persondatorer, surfplattor, wearables och tillbehör över hela världen. Företaget erbjuder iPhone, en serie smartphones; Mac, en serie persondatorer; iPad, en serie multifunktionella surfplattor; och wearables, hemelektronik och tillbehör som omfattar AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats-produkter och HomePod, samt tillbehör från Apple och tredje part. Företaget tillhandahåller även AppleCare-support och molntjänster, och driver olika plattformar, inklusive App Store som gör det möjligt för kunder att upptäcka och ladda ner applikationer och digitalt innehåll, såsom böcker, musik, video, spel och podcasts, samt reklamtjänster som inkluderar licensavtal med tredje part och egna reklamplattformar.

Apple Inc. Sammanfattning av grunderna

Hur förhåller sig Apple:s resultat och omsättning till dess börsvärde?
AAPL grundläggande statistik
BörsvärdeUS$4.22t
Vinst(TTM)US$122.58b
Intäkter(TTM)US$451.44b
34.4x
P/E-förhållande
9.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AAPL resultaträkning (TTM)
IntäkterUS$451.44b
Kostnad för intäkterUS$235.37b
BruttovinstUS$216.07b
Övriga kostnaderUS$93.50b
IntäkterUS$122.58b

Senast redovisade vinst

Mar 28, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)8.35
Bruttomarginal47.86%
Nettovinstmarginal27.15%
Skuld/egenkapitalförhållande79.5%

Hur har AAPL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.4%
Aktuell utdelningsavkastning
13%
Utbetalningskvot

Ger AAPL en tillförlitlig utdelning?

Se AAPL utdelningshistorik och jämförelsetal
När behöver man köpa AAPL för att få en kommande utdelning?
Apple datum för utdelning
Ex utdelningsdagMay 11 2026
Utbetalningsdag för utdelningMay 14 2026
Dagar till Ex-utdelning1 day
Dagar till utdelningsdag4 days

Ger AAPL en tillförlitlig utdelning?

Se AAPL utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 12:26
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2026/03/28
Årlig intjäning2025/09/27

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Apple Inc. bevakas av 94 analytiker. 41 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP