AAPL's composite score is neutral, but the stock's recent price action and sector headwinds have driven the 1-month and 3-month returns to -1.7% and -5.6%, respectively, creating a dislocation between its current price ($255.92) and the analyst target of $295. With an options-implied expected move of 8.0% and an IV/RV ratio of 1.85x, indicating severely overpriced options, the market is pricing a key risk: can AAPL's 16% revenue growth and 27% margin sustain its rich 27.5x forward P/E multiple. The bearish news sentiment and insider activity score of 94.0 suggest that the market is currently questioning the stock's ability to rally.
Composite
10
/ 100
1M
-1.7%
3M
-5.6%
6M
-0.5%
1Y
+14.3%
Trend
DOWN
Sharpe
0.72
Fundamentals
Sector
Technology
Industry
Consumer Electronics
Market Cap
$3.8T
Fwd P/E
27.5
Trail P/E
32.4
Beta
1.11
Dividend
41.0%
Short Interest
0.9%
Analyst Target
$295
Margin
27%
Rev Growth
16%
EPS Growth
18%
ROE
152%
D/E
103%
From 52w High
-11.3%
From 52w Low
+51.2%
Consensus
Buy
Research Digest
AAPL's valuation is under scrutiny as SpaceX targets a $2 trillion valuation, potentially drawing investor attention away from tech giants like Apple. According to the scanner, AAPL's composite score is 10/100 with a downward trend, and its forward P/E is 27.5. The risk is that AAPL's growth may be overshadowed by emerging players, causing its stock to underperform.