AAPL stock verdict - Avoid
AAPL
Apple Inc.
AVOIDTechnology
$341.07
Overvalued (≥ exit)
$341.07
Heavy$147.73Buy$179.39Fair$211.05Exit$232.15
VALUE32
GROWTH51
QUALITY88
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 119.9% (TTM)
- TTM EPS grew 22.7% year-over-year
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 29% of revenue into free cash flow
- ROA 31.2% — the company is profitable on its asset base
- Operating cash flow of $111,482,000,000 — core operations generate real cash
CONS
- Trades above the model's exit level ($232.15) — overvalued on this framework
- Expensive on trailing earnings (P/E 38.6×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 114% of net income — profit is backed by real cash
Analysis as of 2026-09-26 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is AAPL rated Avoid?
AAPL (Apple Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Overvalued (≥ exit). Strong return on equity of 119.9% (TTM) and TTM EPS grew 22.7% year-over-year
Is AAPL overvalued right now?
AAPL is trading at $341.07 versus an estimated fair value of $211.05. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($232.15) — overvalued on this framework and Expensive on trailing earnings (P/E 38.6×)
What should I watch before acting on AAPL?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($232.15) — overvalued on this framework and Expensive on trailing earnings (P/E 38.6×)