AAPL stock verdict - Value
AAPL
Apple Inc.
VALUETechnology
$305.93
Watch (wait for dip)
$305.93
Heavy$209.50Buy$254.40Fair$299.29Exit$329.22
FUNDAMENTAL56
TECHNICAL42
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Neutral · EMA20 312.86 · EMA50 309.09 · EMA200 281.77 · RSI 43.7 · MACD below signal
PROS
- Strong return on equity of 120.5% (TTM)
- TTM EPS grew 32.6% year-over-year
- Balance sheet holds net cash (cash exceeds total debt)
- Converts 29% of revenue into free cash flow
CONS
- Expensive on trailing earnings (P/E 35.1×)
✳ 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 100% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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FAQ
Why is AAPL rated Value?
AAPL (Apple Inc.) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Watch (wait for dip). Strong return on equity of 120.5% (TTM) and TTM EPS grew 32.6% year-over-year
Is AAPL overvalued right now?
AAPL is trading at $305.93 versus an estimated fair value of $299.29. That puts the stock in value territory on this framework. Expensive on trailing earnings (P/E 35.1×)
What should I watch before acting on AAPL?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Expensive on trailing earnings (P/E 35.1×)