The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 27 | 37.2x | 20.1x | Below average | |
Growth | 65 | 12.8% | 5.6% | Near average | |
Quality | 80 | 86.6% | 7.6% | Above average | |
Safety | 72 | 0.2x | 0.4x | Above average | |
Capital Return | 44 | 0.34% | 2.19% | Near average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
Apple stock has seen a notable improvement in analyst optimism over the past 30 days, with the average price target rising by 2.37% to reach $324.17. This change reflects a positive shift in sentiment, supported by substantial rating upgrades from major institutions such as UBS and Guggenheim to 'Buy', indicating a growing conviction in future return growth despite expectations stabilizing in the last week.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Apple Inc. is a global leader in the design, manufacture, and marketing of smartphones, personal computers, tablets, and wearables, alongside offering a wide range of related innovative services. The company primarily generates its profits through the sale of its famous hardware, such as the iPhone, Mac, and iPad, in addition to its growing services ecosystem, which includes advertising, digital subscriptions like Apple TV, and technical support and warranty services.
During the second quarter of fiscal year 2026, Apple achieved record results, with total revenue reaching $111.2 billion, registering a growth of 17% compared to the previous year, which is a record for the March quarter that exceeds the upper limit of the company's expectations despite supply constraints. This performance was driven by strong growth in the products segment, which recorded revenues of $80.2 billion, led by sales of the iPhone families that recorded $57 billion, growing 22%, while the services segment achieved record revenues of $31 billion, a growth of 16% compared to the previous year.
On the profitability front, the company's gross profit reached $54.8 billion, with a strong gross margin of 49.3%, exceeding previous expectations and driven by improved services margins, which reached 76.7%, and product margins, which recorded 38.7%. Net income for the second quarter reached $29.6 billion, resulting in a record diluted earnings per share for the March quarter of $2.01, a growth of 22% compared to last year, supported by operating cash flows of $28.7 billion.
Apple stock is currently trading at a price of $312.06, which is below the average price target by analysts of $324.21, as the current analyst consensus indicates a recommendation to "Buy" with an upper target limit reaching $400 and a lower limit at $253.
Apple announced that Tim Cook is stepping down as CEO after a distinguished career spanning 15 years in this position and 28 years with the company. John Ternus, who has a 25-year career inside Apple as an engineer and prominent leader, will officially take over as the new CEO on September 1, 2026, while Tim Cook will transition to the role of Executive Chairman of the Board to continue supporting the company and ensuring the success of this transition phase smoothly.
iPhone sales achieved a record for the March quarter, with revenues reaching $57 billion, a growth of 22% compared to the previous year, thanks to high demand for the iPhone 17 family and the introduction of the new iPhone 17E. As for the Mac segment, its revenues reached $8.4 billion, growing 6% year-over-year, supported by high demand for the new MacBook Neo and MacBook Air devices equipped with M5 processors, despite the presence of supply constraints that limited meeting full demand.
Apple management explained that the supply constraints it faced in the March quarter and the current ongoing quarter ending in June are mainly related to the availability of advanced nodes on which the company's System-on-Chip (SoC) chips are produced, and not due to a shortage in memory. These constraints in the quarter ending in June are concentrated on Mac devices, specifically the Mac Mini, Mac Studio, and MacBook Neo models, as a result of the high and unexpected demand for them as ideal devices for artificial intelligence applications.
Automated analysis for informational purposes only — not investment advice.
CFO Kevan Parekh announced that Apple is no longer presenting the "Net Cash Neutral" target as an official goal for the company, and will instead evaluate cash and debt independently to make more flexible economic decisions suitable for market conditions. However, the company confirms its strong commitment to returning capital to shareholders, as it ended the quarter with net cash of $62 billion, announced a $100 billion increase in its share buyback authorization, and raised dividend distributions by 4% to reach $0.27 per share.
Apple continues to develop its advertising strategy to increase services segment revenues while keeping user privacy as a top priority. The company recently introduced new ad spaces within search results in the App Store to help developers increase downloads, and plans to launch an ads feature in the Apple Maps app in the United States and Canada during the summer of 2026 to enable local businesses to reach customers during moments of search and discovery.