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Arphra AIPlain-English read on Apple Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$254.52
-13.16% vs spot
Recommendation
Underweight
16 of 18 methods
Method spread
4bull12bear
±5% threshold
Analyst PT consensus: $327.00 (+11.57%)
Candlestick · 1Y
Open in chart workstation →AAPL
293.08+45.41%H 317.40L 199.26MA50 290.83MA200 269.03Avg vol 49.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | -1.01% | -4.70% | +16.95% | +7.48% | +8.25% | +46.93% | +58.85% | +120.60% | +1160.39% | +229194.90% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$24.96M
10 txns
Net flow
−$24.96M
Aftermarket
LiveLast trade
$296.05
1 sh
Bid
$295.90
16 sh
Ask
$296.42
4 sh
Spread
$0.520
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Mar 2026 | $111.18B | $29.58B | $2.01 |
| Q1 Dec 2025 | $143.76B | $42.1B | $2.84 |
| Q4 Sep 2025 | $102.47B | $27.47B | $1.85 |
| Q3 Jun 2025 | $94.04B | $23.43B | $1.57 |
| Q2 Mar 2025 | $95.36B | $24.78B | $1.65 |
| Q1 Dec 2024 | $124.3B | $36.33B | $2.40 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.37%
- Technology+1.17%
- Utilities+0.96%
- Financial Services+0.65%
- Basic Materials+0.59%
- Industrials+0.54%
- Consumer Defensive+0.42%
- Energy-0.18%
- Communication Services-0.40%
- Healthcare-0.41%
- Real Estate-0.54%
Top industries (issuer's industry highlighted)
- Consumer Electronics-0.51%
- Biotechnology+9.63%
- Software - Services-7.11%
- Business Equipment & Supplies+6.51%
- Financial - Mortgages+4.52%
- Furnishings, Fixtures & Appliances+4.34%
- Home Improvement+3.89%
- Construction+3.62%
- Paper, Lumber & Forest Products+3.53%
- Discount Stores+3.53%
- Medical - Diagnostics & Research+3.31%
- Financial - Conglomerates+3.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$327.00
+11.57% upside
Low
$253.00
Median
$325.00
High
$400.00
Recent actions
0 ↑0 ↓8 hold
- Jun 01, 2026
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
News
DB · news_items- Apple's Intel Deal Arrives at the Right Time for Its Stockmarketbeat.com·Jun 24, 2026
- 3 No-Brainer Stocks to Buy in June and Hold Forever247wallst.com·Jun 24, 2026
- Apple-Intel chip deal makes strategic sense but production is years awayreuters.com·Jun 24, 2026
- Apple aims for better and more entertainment offerings, executive Cue saysreuters.com·Jun 24, 2026
- 1 Striking Reason This Trillion-Dollar Cloud Pioneer Is a Better Artificial Intelligence (AI) Buy Than Apple Right Nowfool.com·Jun 24, 2026
- After an Initial Panic, Wall Street's Leaning Into Apple's New Siri AImarketbeat.com·Jun 23, 2026
- Today's Memory Selloff: Opportunity or Warning Sign?investorplace.com·Jun 23, 2026
- Apple and Intel Just Signed a Historic Chip Partnership. Is the Silicon Pioneer a No-Brainer Buy Today?fool.com·Jun 23, 2026
Recent analyst activity
DB- Jun 22, 2026GradeOutperform → HoldApple downgraded to Hold from Outperform at KGI SecuritiesKGI Securities
- Jun 22, 2026PT$315.00Apple downgraded to Hold from Outperform at KGI SecuritiesKGI Securities
- Jun 18, 2026GradeBuy → BuyBofA Securities Reiterates Buy Rating on Apple (AAPL)Bank of America Securities
- Jun 09, 2026GradeBuy → BuyApple (AAPL) PT Raised to $350 at Maxim Group following WWDCMaxim Group
- Jun 09, 2026PT$350.00Apple (AAPL) PT Raised to $350 at Maxim Group following WWDCMaxim Group
- Jun 09, 2026GradeBuy → BuyApple (AAPL) PT Raised to $350 at TD CowenCowen & Co.
- Jun 09, 2026GradePerform → PerformOppenheimer Reiterates Perform Rating on Apple (AAPL) Following WWDC 2026Oppenheimer
- Jun 09, 2026GradeHold → HoldNeedham: 'AAPL WWDC Risks: GOOGL Dependency, Installed Base Durability, AI Monetization'Needham
- Jun 09, 2026PT$325.00JPMorgan Reiterates Overweight Rating on Apple (AAPL)Morgan Stanley
- Jun 09, 2026PT$360.00Apple (AAPL) PT Raised to $360 at Morgan Stanley Post WWDC 2026Morgan Stanley
- Jun 09, 2026GradeHold → HoldJefferies on Apple (AAPL) Post WWDC 2026: 'AI Remains Evolutionary instead of Revolutionary'Jefferies
- Jun 09, 2026GradeBuy → BuyBofA Securities on Apple (AAPL) Post WWDC 2026: 'eventually winner at AI at the edge'UBS
- Jun 09, 2026GradeUnderweight → UnderweightBarclays Reiterates Underweight Rating on Apple (AAPL) Post WWDC 2026, 'not necessarily transformative in AAPL's AI story'Barclays
- Jun 09, 2026GradeSector Weight → Sector WeightKeyBanc Reiterates Sector Weight Rating on Apple (AAPL)KeyBanc
- Jun 08, 2026GradeOutperform → OutperformEvercore on Apple (AAPL): 'Siri AI should be able to operate across apps'Evercore ISI
Financial scores
DBJun 25, 2026Altman Z
12.50
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
9/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- NVDANVIDIA Corporation$198.45$4.82T
- GOOGLAlphabet Inc.$385.69$4.66T
- MSFTMicrosoft Corporation$414.44$3.08T
- TSMTaiwan Semiconductor Manufacturing Company Limited$397.67$2.06T
- METAMeta Platforms, Inc.$608.75$1.54T
- SONYSony Group Corporation$19.78$118.05B
- NXTNextpower Inc.$119.93$17.81B
- TBCHTurtle Beach Corporation$11.22$222.68M
Total assets
$359.24B
Total debt
$112.38B
Cash & equiv
$35.93B
Operating CF
$111.48B
Free cash flow
$98.77B
Buybacks
-$90.71B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Borders Ben officer: Principal Accounting Officer | Sell | 1,274 | $369.46K | May 08, 2026 |
Parekh Kevan officer: Senior Vice President, CFO | Sell | 1,534 | $421.85K | Apr 23, 2026 |
O'BRIEN DEIRDRE officer: Senior Vice President | Sell | 20,338 | $5.19M | Apr 02, 2026 |
COOK TIMOTHY D director, officer: Chief Executive Officer | Sell | 28,188 | $7.19M | Apr 02, 2026 |
COOK TIMOTHY D director, officer: Chief Executive Officer | Sell | 16,083 | $4.09M | Apr 02, 2026 |
O'BRIEN DEIRDRE officer: Senior Vice President | Sell | 9,664 | $2.47M | Apr 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $416.16B | $133.05B | $112.01B | $7.46 | +26.92% |
| FY 2024 | $391.04B | $123.22B | $93.74B | $6.08 | +23.97% |
| FY 2023 | $383.29B | $114.3B | $97B | $6.13 | +25.31% |
| FY 2022 | $394.33B | $119.44B | $99.8B | $6.11 | +25.31% |
| FY 2021 | $365.82B | $108.95B | $94.68B | $5.61 | +25.88% |