AAPL

Apple Inc.

Technology · Technology Hardware, Storage & Peripherals · US
$307.34
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (76). The risk-adjusted return profile shows excellent risk-adjuste...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4T
Total market value of the company
36.58
Expensive — high growth expected
31.52
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.6%
Year-over-year revenue change
Profit Margin
27.2%
How much profit the company keeps from each dollar of revenue
141.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$308.07
+0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 43 analysts covering this stock

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

https://www.apple.com

Country: United States Employees: 166,000 Industry: Consumer Electronics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
27.5% PASS
Debt must be below 33% of total assets
Cash Ratio
21.6% PASS
Interest-bearing cash below 33% of assets
Receivables
21.1% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$159.13
What our model estimates this business is worth per share
-93.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
85.6th
Ranks in the top 14% of our 13,571 screened universe
Ethical Score
76.1
Valuation Score
30.5
Quality Score
88.3
Combined
57.3

Trading at $302, 90% above fair value of $159. Strong competitive moat. 27% profit margins. Passes all ethical screens. Ranks better than 69% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.024
Excellent risk-adjusted returns
0.0965
Suggested allocation is meaningful — the edge justifies a position
0.845
Acceptable balance between returns and drawdown risk
Annual Return
28.2%
Historical annualised return based on price data
-33.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
201
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

1.07
Moves slightly more than the broader market
52W High
$303.20
-1% below the year high
52W Low
$193.46
59% above the year low
Avg Volume
43,612,950
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.9%
Low short interest — limited bearish positioning
0.4%
Annual dividend as a percentage of the share price
$8.27
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.80
Moderate leverage — manageable
1.07
Adequate but worth monitoring
Quick Ratio
0.91
Like current ratio but excludes inventory — stricter test
Gross Margin
47.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
32.3%
Profit from core operations before interest and tax
$101.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$451.4B
Total revenue over the last 12 months
Net Income
$122.6B
Profitable — the bottom line is positive

Analyst Coverage

Analysts
43
Target High
$400.00
Target Median
$308.07
Target Low
$215.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

35
SELL LEANING
More selling than buying from insiders recently. 1 sales vs 0 purchases in 90 days. Net political buying activity.
Date Insider Title Type Shares Value
2026-05-27 Levinson Arthur D Dir Sale 50,000 $15,551,000
2026-05-08 BORDERS BEN Officer 1,274 $369,460
2026-05-06 LEVINSON ARTHUR D Director 5,000
2026-05-06 LEVINSON ARTHUR D Director 250,000 $71,189,722
2026-04-23 PAREKH KEVAN Chief Financial Officer 1,534 $421,850
2026-04-15 BORDERS BEN Officer 1,717
2026-04-15 PAREKH KEVAN Chief Financial Officer 10,928
2026-04-02 COOK TIMOTHY D Chief Executive Officer 64,949 $16,512,198
2026-04-02 O'BRIEN DEIRDRE Officer 30,002 $7,660,875
2026-04-01 COOK TIMOTHY D Chief Executive Officer 131,576
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
5 Jun2026 Gil Cisneros Democrat buy 1K–15K
2026-05-15 David Taylor Republican Sale 1K–15K
2026-04-15 John McGuire Republican Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought AAPL?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $292.68 +0.2% $0.27 $1,002 +0.2%
2 Months $260.24 +12.6% $0.27 $1,127 +12.7%
3 Months $255.52 +14.7% $0.27 $1,148 +14.8%
6 Months $277.51 +5.6% $0.53 $1,058 +5.8%
1 Year $201.87 +45.2% $1.05 $1,457 +45.7%
2 Years $191.46 +53.1% $2.06 $1,542 +54.2%
3 Years $178.46 +64.3% $3.03 $1,659 +65.9%
5 Years $124.13 +136.1% $4.85 $2,400 +140.0%
Dividends Collected Per Share
1 Year: $1.0500
3 Years: $3.0300
5 Years: $4.8500
$1,000 invested 1 year ago = 5.0 shares = $5.20 in dividends collected

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 ACCUMULATION $307.34 +0.0% Review #2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (76). The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 ACCUMULATION $307.34 Review #1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with strong ethical credentials (76). The risk-adjusted return profile shows excellent risk-adjusted returns.

Latest Analysis — AAPL

Timestamped intelligence from our daily research pipeline

3 Jul 2026
05:28 UTC
Apple Daily
Apple — Daily Framework Read | 2026-07-02

Apple (AAPL) - Daily Read July 2, 2026 | Equity | Titan Macro Desk Last Price $307.34 ● ACCUMULATION The analysis reads accumulation. Smart money appears to be quietly building...

2 Jul 2026
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Alpha 05 — NFP Shock Day Intelligence | 2 July 2026

# Gold Led at +1.78% While Energy Fell -1.33% and the Entire Tech Rally Evaporated in Two Hours *Hot Zones | Wednesday 2 July 2026 | Published 23:15 London /...

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Alpha 00 — NFP Shock Day Intelligence | 2 July 2026

# Dark Pool Volume Surges 62% as Institutions De-Risk Into the Longest Weekend of Q3 *Positioning Pressure | Wednesday 2 July 2026 | Published 22:00 London / 17:00 New York...

View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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