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Apple Inc.NasdaqGS:AAPL Aktienübersicht

Marktkapitalisierung US$4.6t
Aktienkurs
n/a
1Y52.1%
7D1.5%
1D0.6%
Wert des Portfolios
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Apple Inc.

NasdaqGS:AAPL Lagerbericht

Marktkapitalisierung: US$4.6t

Apple (AAPL) Aktienübersicht

Apple Inc. entwickelt, fertigt und vertreibt weltweit Smartphones, Computer, Tablets, Wearables und Zubehör. Mehr Details

AAPL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum2/6
Vergangene Leistung6/6
Finanzielle Gesundheit5/6
Dividenden0/6

AAPL Community Fair Values

Create Narrative

See what 1770 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Apple
Historische Aktienkurse
Aktueller AktienkursUS$317.31
52-Wochen-HochUS$323.45
52-Wochen-TiefUS$201.50
Beta1.1
1 Monat Veränderung8.99%
3 Monate Veränderung22.59%
1 Jahr Veränderung52.10%
3 Jahre Veränderung63.57%
5 Jahre Veränderung122.75%
Veränderung seit IPO378,981.30%

Aktuelle Nachrichten und Updates

Seeking Alpha Jul 13

Apple: AI Toll Booth Myth

Summary Apple trades at all-time highs despite lagging in AI strategy and facing significant cost pressures. AAPL's touted AI 'toll booth' thesis lacks evidence, as the company pays for AI models and struggles to directly monetize AI usage. Rising memory costs may force iPhone Pro prices up $270-300, risking sales declines and pressuring growth already forecast to slow. The stock commands a premium 36x forward P/E, the highest among mega-cap techs, without clear AI-driven growth or margin expansion catalysts. Read the full article on Seeking Alpha
Narrative-Update Jul 11

Future profits to soar by 27% amid fierce competition

Rather than creating value by inventing better phones, Apple's lawsuit against OpenAI shows how afraid Apple is of what's happening. At best, this will slow OpenAI down a bit, but in the long run, Apple's business model is in its sights.

Recent updates

Seeking Alpha Jul 13

Apple: AI Toll Booth Myth

Summary Apple trades at all-time highs despite lagging in AI strategy and facing significant cost pressures. AAPL's touted AI 'toll booth' thesis lacks evidence, as the company pays for AI models and struggles to directly monetize AI usage. Rising memory costs may force iPhone Pro prices up $270-300, risking sales declines and pressuring growth already forecast to slow. The stock commands a premium 36x forward P/E, the highest among mega-cap techs, without clear AI-driven growth or margin expansion catalysts. Read the full article on Seeking Alpha
Narrative-Update Jul 11

Future profits to soar by 27% amid fierce competition

Rather than creating value by inventing better phones, Apple's lawsuit against OpenAI shows how afraid Apple is of what's happening. At best, this will slow OpenAI down a bit, but in the long run, Apple's business model is in its sights.
Narrative-Update Jun 27

AAPL: AI Assistant Reset And Pricing Power Will Drive Next Upside Phase

Apple's updated analyst price target narrative reflects a fair value move from $350.00 to $396.34, as analysts point to the company's pricing power, ecosystem-driven demand resilience and evolving AI assistant plans as key supports for higher revenue growth, slightly stronger profit margins and a modestly higher future P/E assumption. Analyst Commentary Recent research on Apple centers on two themes that matter for investors: pricing power across hardware and the reset around Apple’s AI assistant plans.
Narrative-Update Jun 13

AAPL: AI Assistant Rollout And Services Strength Will Offset Execution And Regulatory Risks

Apple's analyst price target has been lifted to $350 from $310 as analysts factor in the company's planned AI features, including an upgraded Siri and a broader AI assistant vision, while reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research on Apple clusters around the same core theme: how quickly the company can turn its AI roadmap, upgraded Siri plans, and ecosystem advantages into durable earnings power and what that means for valuation.
Narrative-Update May 30

AAPL: AI Platform Ambitions And Services Mix Will Offset Hardware And China Risks

Narrative Update: Apple The analyst price target for Apple has been raised to $310.51 from $297.88. This reflects updated assumptions on revenue growth, profit margins, and future P/E as analysts highlight the company's expanding AI powered ecosystem, services contribution, and potential leverage from its role as a platform for user intent and app access.
Narrative-Update May 15

AAPL: AI Spending And Rising Input Costs Will Pressure Future Margins

Analysts have raised the implied fair value for Apple stock from about $231.03 to roughly $235.23, citing confidence in the company's AI powered ecosystem, higher margin Services mix, resilient cash generation, and earnings compounding potential supported by premium hardware and an expanding product breadth. Analyst Commentary Across recent research, Apple continues to attract a wide range of views, with several firms lifting price targets and highlighting the role of AI, Services and cash generation.
Narrative-Update Apr 29

AAPL: Services Strength And AI Execution Will Support Earnings Resilience Under New Leadership

The analyst price target for Apple has been lifted by about $1 to reflect slightly higher modeled fair value, modestly stronger revenue growth and margins, and a slightly lower assumed future P/E, in line with recent Street research citing App Store trends, new MacBook Neo momentum, and views that the CEO transition comes from a position of strength. Analyst Commentary Recent Street research around Apple clusters around three key themes: the App Store and Services trajectory, the MacBook Neo and broader hardware lineup, and the early CEO transition.
Narrative-Update Apr 15

AAPL: Services Breadth And AI Partnerships Will Support Long Term Earnings Resilience

Apple's analyst price target is rising by about $1 to just over $296, as analysts factor in steadier App Store growth, expectations that new MacBook Neo and iPhone refreshes can support revenue, and updated views on margins and future P/E multiples. Analyst Commentary Recent research around Apple clusters into two clear camps, with bullish analysts pointing to product breadth and services resilience, while bearish analysts focus on cost pressures, China exposure, and premium valuation.
Narrative-Update Apr 01

AAPL: Gemini AI Deal And Services Strength Will Balance Margin Pressures

Apple's analyst fair value estimate edges up from $216.94 to $231.03 as analysts weigh higher expected memory and input costs against resilient Services trends, early readthroughs from new lower priced hardware like MacBook Neo and iPhone 17e, and a slightly higher assumed forward P/E of about 30x. Analyst Commentary Recent Street research on Apple reflects a mix of optimism around new products and AI, balanced against practical concerns about costs, regional demand trends, and valuation.
Neues Narrative Mar 26

Buy now, I don't see this stock going much lower-too many improvements making quiet waves...

Well, folks, my experience is personal, as such my hope is that experience will help you decide if what I did yesterday with Apple (AAPL) is for you as well: Mine was something few believe, robocalls on this iphone, before that the landlines associated with it-but for the last 8 years, I have been the robocall king with over 28,000 calls-it ruined pretty much everything, as imagine if you had a phone, but could rarely use it because there was so much spam, it never allowed an open line-much less clients to call in-it was an impossible scenario, and then, very quietly, Apple just solved this for everyone with an Iphone-call screening. Now, after all of this interference, that problem is somewhat simply solved by Apple, I cannot stress enough how little this is up played so far.
Narrative-Update Mar 17

AAPL: AI Partnership And Services Engine Will Support Future Earnings Resilience

Apple's analyst fair value target edges up to $295.44 from $291.65, as analysts factor in slightly higher revenue growth expectations, a modestly richer future P/E multiple, and ongoing margin pressure from higher memory costs. Analyst Commentary Recent research on Apple clusters around two core themes: valuation support from new products and services, and concern about rising component costs and regional demand swings.
Narrative-Update Mar 03

AAPL: Gemini Agreement And AI Features Will Shape Next Upside Phase

Analysts have nudged their Apple price targets higher, with moves such as Barclays' increase to $248 and multiple firms lifting forecasts as they cite healthier App Store trends, planned iPhone portfolio refreshes, and growing confidence in Apple's AI roadmap supported by the Google Gemini partnership. Analyst Commentary Recent research updates show a cluster of supportive views around Apple that revolve around three main themes: services momentum, product refreshes, and the AI roadmap anchored by the Google Gemini agreement.
Narrative-Update Feb 17

AAPL: Gemini Partnership And AI Roadmap Will Drive Future Upside

Analysts have raised their Apple fair value estimate to $350 from about $283.66, citing Street research that characterizes the recent selloff as unwarranted and highlights a clearer AI roadmap supported by the Google Gemini partnership as well as ongoing checks on demand and margins. Analyst Commentary Recent research points to a generally constructive backdrop around Apple, with many bullish analysts emphasizing AI execution, the Google Gemini partnership, and supportive checks on demand and margins.
Narrative-Update Feb 03

AAPL: AI Partnership And Services Engine Will Support Measured Long-Term Risk Reward

The analyst price target for Apple nudged higher to around $292 from about $287 as analysts factor in firmer App Store trends and a series of recent target hikes tied to services strength and the Google Gemini partnership, while also trimming long term revenue growth and P/E assumptions, but slightly lifting profit margin expectations. Analyst Commentary Recent research on Apple has centered on two main themes: the pace of services growth, particularly in the App Store, and the implications of the Google Gemini partnership and rising memory costs for margins and valuation.
Narrative-Update Jan 21

Maintaining FV - it's all coming true

Am maintaining my FV on this one. This video does a great job of explaining the many years of weak product innovation, which will be hard to recover from.
Narrative-Update Jan 20

AAPL: Gemini AI Spending Will Pressure Margins And Cap Share Upside

Analysts have inched their fair value estimate for Apple slightly lower to about $217 from $218, reflecting a marginally higher discount rate and modestly stronger assumptions for revenue growth, profit margins and future P/E, supported by recent research highlighting robust iPhone demand, an expanded AI roadmap through the Gemini partnership, and continued confidence in Apple Intelligence. Analyst Commentary Recent research on Apple has centered on two main themes: the long term potential of Apple Intelligence, especially through the Gemini partnership, and the durability of iPhone driven cash flows that support the current valuation.
Narrative-Update Jan 06

AAPL: AI Hardware Ambitions Will Strain Margins And Justify Only Limited Upside

Analysts have lifted their Apple fair value estimate from about $175 to roughly $218, as they factor in Street research that highlights stronger expected revenue growth, firmer profit margins, and ongoing interest in Apple's role across iPhone demand, custom silicon, and AI related opportunities. Analyst Commentary Recent Street research around Apple has tilted more constructive, with several firms lifting price targets and some moving to more positive ratings.
Narrative-Update Dec 14

AAPL: AI Roadmap And Devices Expansion Will Support Balanced Long-Term Risk Reward

Analysts have modestly raised their fair value estimate for Apple to approximately $287, up from about $282, as they factor in slightly faster revenue growth, resilient margins, and a higher forward earnings multiple supported by robust iPhone 17 demand, an emerging AI and devices roadmap, and a wave of recent price target hikes skewed toward Buy and Overweight ratings, despite some mixed near term iPhone data points. Analyst Commentary Bullish analysts remain broadly constructive on Apple, pointing to a healthier multiyear growth and monetization profile that they believe is not yet fully reflected in the share price.
Narrative-Update Nov 30

AAPL: Ongoing Product Pipeline And Ecosystem Expansion Will Balance Near-Term Competitive Risks

Apple's analyst price target has increased slightly to $281.75, with analysts citing steady revenue growth forecasts as well as ongoing confidence in the company's future product momentum and services expansion. Analyst Commentary Recent commentary from Wall Street reflects a mix of bullish anticipation and lingering caution surrounding Apple's trajectory.
Narrative-Update Nov 16

AAPL: Future Revenue Growth Will Depend On Sustained Demand And Ecosystem Expansion

Apple's fair value estimate has been raised from $275.21 to $281.07, as analysts cite stronger-than-expected iPhone demand, improved multi-year outlooks, and increased confidence in future revenue growth. This comes despite slight shifts in margins and discount rate assumptions.
Narrative-Update Nov 02

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Apple's fair value estimate has been raised from $248.12 to $275.21. Analysts cite stronger revenue growth, an improved profit margin outlook, and robust price target increases driven by positive iPhone cycle momentum and an expanding services business.
Narrative-Update Oct 18

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has increased slightly, rising from $246.23 to $248.12. Analysts point to modestly stronger revenue growth expectations and an improved profit margin outlook as factors supporting the higher price target.
Narrative-Update Oct 04

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has risen by approximately $5.54 to $246.23. Analysts point to slightly improved revenue growth expectations, which offset concerns about margin pressure and a higher future earnings multiple.

Aktionärsrenditen

AAPLUS TechUS Markt
7D1.5%1.6%0.1%
1Y52.1%68.7%20.3%

Rendite im Vergleich zur Industrie: AAPL unter dem Niveau der Branche US Tech , die im vergangenen Jahr eine Rendite von 68.7% erzielte.

Rendite vs. Markt: AAPL übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.3 erzielte.

Preisvolatilität

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement4.0%
Tech Industry Average Movement12.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: AAPL hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: AAPLDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1976166,000Tim Cookwww.apple.com

Apple Inc. entwickelt, produziert und vermarktet weltweit Smartphones, PCs, Tablets, Wearables und Zubehör. Das Unternehmen bietet mit dem iPhone eine Reihe von Smartphones, mit dem Mac eine Reihe von PCs, mit dem iPad eine Reihe von Multifunktions-Tablets sowie Wearables, Heimgeräte und Zubehör an, darunter AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats-Produkte und HomePod sowie Zubehör der Marke Apple und von Drittanbietern. Zudem bietet es AppleCare-Support und Cloud-Dienste an und betreibt verschiedene Plattformen, darunter den App Store, über den Kunden Anwendungen und digitale Inhalte wie Bücher, Musik, Videos, Spiele und Podcasts entdecken und herunterladen können, sowie Werbedienste, die Lizenzvereinbarungen mit Drittanbietern und eigene Werbeplattformen umfassen.

Apple Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Apple im Vergleich zum Marktanteil des Unternehmens?
AAPL grundlegende Statistiken
MarktanteilUS$4.63t
Gewinn(TTM)US$122.58b
Umsatz(TTM)US$451.44b
38.0x
Kurs-Gewinn-Verhältnis
10.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
AAPL Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$451.44b
Kosten der EinnahmenUS$235.37b
BruttogewinnUS$216.07b
Sonstige AusgabenUS$93.50b
GewinnUS$122.58b

Zuletzt gemeldete Gewinne

Mar 28, 2026

Datum des nächsten Gewinnberichts

Jul 30, 2026

Gewinn per Aktie (EPS)8.35
Bruttomarge47.86%
Nettogewinnspanne27.15%
Schulden/Eigenkapital-Verhältnis79.5%

Wie hat sich AAPL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.3%
Aktuelle Dividendenrendite
13%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/13 23:57
Aktienkurs zum Tagesende2026/07/13 00:00
Gewinne2026/03/28
Jährliche Einnahmen2025/09/27

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Apple Inc. wird von 89 Analysten beobachtet. 41 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP