AAPL stock verdict — Avoid
AAPL
Apple Inc.
AVOIDTechnology
$333.74
Overvalued (≥ exit)
$333.74
Heavy$138.24Buy$167.86Fair$197.49Exit$217.23
FUNDAMENTAL56
TECHNICAL82
Uptrend · EMA20 311.64 · EMA50 300.4 · EMA200 273.78 · RSI 71.6 · MACD above signal
PROS
- Strong return on equity of 125.9% (TTM)
- TTM EPS grew 29.0% year-over-year
- Converts 29% of revenue into free cash flow
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($217.23) — overvalued on this framework
- Expensive on trailing earnings (P/E 40.4×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.