AlphaStocks
6.3
Hold

Apple Inc. (AAPL)

Information Technology / Technology Hardware, Storage & Peripherals

$252.52

Middle of the pack. No strong signal either way.

Hold

Score based on 5 of 5 models — high confidence

#48out of 368 in Information Technology

Key Metrics

P/E88.8ROE44.6Market Cap3.8T

Estimated Fair Value

$284.2211% below

Trading below fair value estimate. EPS grew 23% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Top 10% (rank 2%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer