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Apple Inc.NasdaqGS:AAPL Rapport sur les actions

Capitalisation boursière US$4.5t
Prix de l'action
US$308.82
US$297.88
3.7% surévalué décote intrinsèque
1Y58.2%
7D3.7%
1D
Valeur du portefeuille
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Apple Inc.

NasdaqGS:AAPL Rapport sur les actions

Capitalisation boursière : US$4.5t

Apple (AAPL) Aperçu de l'action

Apple Inc. conçoit, fabrique et commercialise des smartphones, des ordinateurs personnels, des tablettes, des produits portables et des accessoires dans le monde entier. Plus de détails

AAPL analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future2/6
Performances passées6/6
Santé financière5/6
Dividendes0/6

AAPL Community Fair Values

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See what 1749 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Apple
Historique des cours de bourse
Prix actuel de l'actionUS$308.82
Plus haut sur 52 semainesUS$311.40
Plus bas sur 52 semainesUS$195.07
Bêta1.06
Variation sur 1 mois13.93%
Variation sur 3 mois13.48%
Variation sur 1 an58.15%
Variation sur 3 ans76.04%
Variation sur 5 ans147.83%
Évolution depuis l'introduction en bourse368,838.53%

Nouvelles et mises à jour récentes

Seeking Alpha May 23

Apple Is Priced Like Everything Has To Go Right: It Just Might

Summary I am bullish on Apple, and the last two quarters gave me more reason to defend my bull case. The iPhone 17 cycle is even stronger than I expected, and China is no longer stagnant. That said, I still need WWDC to give me real and specific Siri dates, eligible devices, languages, China handling, and beta availability. To be crystal clear, I want management to rent AI smartly, not burn cash in AI foundational models, copying the likes of Meta. I stay bullish, but at 35x earnings, but Apple now needs a clean Siri rollout to justify the next leg of the bull run. Any negative headlines during WWDC26 may lead me to downgrade. Read the full article on Seeking Alpha
Mise à jour du récit 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.

Recent updates

Seeking Alpha May 23

Apple Is Priced Like Everything Has To Go Right: It Just Might

Summary I am bullish on Apple, and the last two quarters gave me more reason to defend my bull case. The iPhone 17 cycle is even stronger than I expected, and China is no longer stagnant. That said, I still need WWDC to give me real and specific Siri dates, eligible devices, languages, China handling, and beta availability. To be crystal clear, I want management to rent AI smartly, not burn cash in AI foundational models, copying the likes of Meta. I stay bullish, but at 35x earnings, but Apple now needs a clean Siri rollout to justify the next leg of the bull run. Any negative headlines during WWDC26 may lead me to downgrade. Read the full article on Seeking Alpha
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit 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.
Mise à jour du récit 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.
Nouveau récit Mar 09

Apple will shine with a 6% revenue growth in the next 5 years

Apple Inc. (AAPL) – Investment Narrative Company Overview Apple Inc.
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit Feb 16

The Privacy Fortress: Apple’s Lean AI Path and the $100 Billion Buyback Engine

Apple is the "anti-Amazon" of 2026. While the rest of Big Tech is in a capex arms race, Apple is being rewarded for fiscal restraint.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit Sep 19

Emerging Markets And AI Integration Will Expand Global Reach

Apple’s consensus price target has risen to $240.69 as analysts cite accelerating services growth, positive regulatory outcomes, and easing China risks, though hardware demand and innovation concerns temper the outlook. Analyst Commentary Bullish analysts highlight accelerating services growth, expecting Apple's ecosystem and shift toward services to drive further upside and justify higher valuation multiples.
Mise à jour du récit Sep 04

Emerging Markets And AI Integration Will Expand Global Reach

Analysts remain constructive on Apple given the positive implications of the Google antitrust ruling for Services revenue, growing confidence in Services' gross profit contribution, and medium-term catalysts from anticipated hardware innovation, though muted iPhone momentum and a cautious reception to AI integration temper near-term enthusiasm; as a result, the consensus price target is unchanged at $235.53. Analyst Commentary The recent Google antitrust ruling is seen as a major positive for Apple, allowing continued substantial payments from Google for default Safari search placement, annual renegotiation rights, and providing leverage for future search engine or AI partnerships; the outcome was less restrictive than feared and supports stronger Services revenue confidence.

Rendement pour les actionnaires

AAPLUS TechUS Marché
7D3.7%3.2%1.1%
1Y58.2%73.9%28.7%

Rendement vs Industrie: AAPL a sous-performé le secteur US Tech qui a rapporté 73.9 % au cours de l'année écoulée.

Rendement vs marché: AAPL a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.1%
Tech Industry Average Movement10.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: AAPL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de AAPL ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1976166,000Tim Cookwww.apple.com

Apple Inc. conçoit, fabrique et commercialise des smartphones, des ordinateurs personnels, des tablettes, des produits portables et des accessoires dans le monde entier. La société propose l'iPhone, une gamme de smartphones ; le Mac, une gamme d'ordinateurs personnels ; l'iPad, une gamme de tablettes polyvalentes ; et des produits portables, des produits pour la maison et des accessoires comprenant les AirPods, Apple Vision Pro, Apple TV, Apple Watch, les produits Beats et HomePod, ainsi que des accessoires de marque Apple et des accessoires de tiers. Elle fournit également une assistance AppleCare et des services cloud ; et exploite diverses plateformes, notamment l'App Store qui permet aux clients de découvrir et de télécharger des applications et du contenu numérique, tels que des livres, de la musique, des vidéos, des jeux et des podcasts, ainsi que des services publicitaires, y compris des accords de licence avec des tiers et ses propres plateformes publicitaires.

Apple Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Apple se comparent-ils à sa capitalisation boursière ?
AAPL statistiques fondamentales
Capitalisation boursièreUS$4.54t
Bénéfices(TTM)US$122.58b
Recettes(TTM)US$451.44b
37.0x
Ratio P/E
10.0x
Ratio P/S

Le site AAPL est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AAPL compte de résultat (TTM)
RecettesUS$451.44b
Coût des recettesUS$235.37b
Marge bruteUS$216.07b
Autres dépensesUS$93.50b
Les revenusUS$122.58b

Derniers bénéfices déclarés

Mar 28, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)8.35
Marge brute47.86%
Marge bénéficiaire nette27.15%
Ratio dettes/capitaux propres79.5%

Quelles ont été les performances à long terme de AAPL?

Voir les performances historiques et les comparaisons

Dividendes

0.3%
Rendement actuel des dividendes
13%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 02:52
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/28
Revenus annuels2025/09/27

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Apple Inc. est couverte par 93 analystes. 42 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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