Real-Time Snapshot updating…
| Price | — |
| 52-Week Range | — |
| Market Cap | — |
| P/E (TTM) | — |
| Dividend Yield | — |
| EPS (TTM) | — |
| Free Cash-Flow Yield | — |
Intraday Chart
AI-Generated SWOT
Strengths
- Brand ecosystem
- $90 B buyback
Weaknesses
- iPhone revenue concentration
Opportunities
- Gen-AI subscriptions
Threats
- Global regulation
Key Points
- Current Price $209.70 • Market cap $3.14 T; strong finances but legal headwinds.
- TTM Revenue $400.37 B; high P/E 32.81× signals growth expectations.
- Street target $236.71 implies ~12 % upside, yet EU-DMA fines & IP suits remain risks.
- Sentiment is mixed: analysts bullish, social media cautious on growth & regulation.
Overview
This report analyzes Apple Inc. (AAPL) as of July 8 2025, covering metrics, price trends, fundamentals, news and sentiment with an AI-style approach.
Real-Time Metrics
| Current Price | $209.70 |
| 52-Week Range | $169.21 – $260.10 |
| Market Cap | $3.14 T |
| P/E | 32.81 |
| EPS | $6.40 |
| Dividend | 0.48 % |
| FCF Yield | ~3.14 % |
Price-Trend Analysis
Apple trades $209.70, 19 % below its 52-week high yet well above the March trough. The share slipped −1.8 % last week amid macro jitters. 200-day MA near $198 offers support; momentum neutral.
Fundamental Highlights
| Revenue (LTM) | $400.37 B |
| Net Income (LTM) | $97.29 B |
| ROE | 138 % |
| Cash & Equiv. | $132.9 B |
| Current Ratio | 0.82 |
Growth Catalysts (2025-26)
- Services Flywheel: App Store & Cloud drive double-digit growth, >70 % GM.
- Apple Silicon: 3-nm M-series unlocks on-device Gen-AI efficiency.
- Vision Pro Ecosystem: Spatial-computing opens high-margin apps & premium hardware.
Recent News & Sentiment
• BofA reiterates “Buy”, raises FY-25 EPS to $7.05; price target $235.
• EU fines €500 M for DMA violation – Apple appeals; shares −0.7 % intraday.
• Social chatter split: traders target $216-218 near-term; skeptics call AAPL “a tech treasury bond”.
Conclusion
Apple’s balance sheet, brand moat and services margin expansion justify a premium multiple, though regulatory friction could cap near-term upside. Our blended valuation mirrors the Street at $236.7, implying +12 % potential. Long-term outlook remains positive for investors who can stomach headline risk.