AAPL Stock Analysis — Apple Inc.

Sector: Consumer Electronics

AI Verdict

You’re paying up at 35.3x forward earnings for 11.4% expected growth, so Apple’s moat needs to keep delivering new must-have products or risk a painful multiple reset.

Competitive Moat

Apple’s moat comes from its tightly integrated hardware-software ecosystem and the customer lock-in created by iOS, App Store, and proprietary chips. The company’s scale and control over both silicon (Apple Silicon) and software give it a defensible edge in device performance, privacy, and user experience.

Summary

Apple’s $4.95T market cap and 36.14% one-year return reflect investor belief in the durability of its ecosystem and ongoing premium pricing power.

Where It Stands

Apple trades at 35.3x next year’s earnings—well above the 25x sector median for tech hardware—while its RSI of 56.4 signals neutral momentum after a 36.14% one-year return.

Key Metrics

RSI: 56.4 — Neutral
Trailing P/E: 39.4x
Earnings yield (trailing): 2.54% — What is earnings yield?
Forward P/E: 35.3x
PEG Ratio: 3.45
Earnings Growth: +0.1%
Revenue Growth: +0.1%
Market Cap: $4.95T
Dividend Yield: 0.01%
1-Year Return: 36.14%
52-Week High: $348.15
52-Week Low: $243.42

Learn About More Stock Metrics

Beta: Learn more
Return on Equity (ROE): Learn more
EV/EBITDA: Learn more

Analyst Consensus

34 Buy · 15 Hold · 4 Sell (53 analysts) · Target $355.00

Bull Case

Forward EPS is expected to grow 11.4%, and Apple’s 14.2% trailing revenue growth shows it’s still expanding at scale despite its size.

Bear Case

If Apple’s P/E falls to the sector median of 25x, the stock would drop about 29% from current multiples, and its 3.45 trailing PEG ratio means you’re paying a steep premium for modest growth.

Catalyst to Watch

Watch for new product launches or major AI feature rollouts—either could justify the premium multiple if they drive an uptick in earnings growth.