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Apple Inc. Stock Analysis & AI Score

Apple Inc. (AAPL) has an ST Score of 64.1 (B), driven by its Profitability (A+) and held back by its Valuation (F). Analysts rate it Buy with a $341.68 price target (+0.2% upside).

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64
ST Score
64.1/100B

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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ST Score

AAPL
64.1out of 100
Grade B

Apple Inc. (AAPL) has an ST Score of 64.1 (B), driven by its Profitability (A+) and held back by its Valuation (F). Analysts rate it Buy with a $341.68 price target (+0.2% upside).

Strongest
ProfitabilityA+
Weakest
ValuationF
All factor grades
  • ProfitabilityA+
  • MomentumA
  • SentimentA
  • GrowthB
  • Financial StrengthC
  • ForecastC
  • ValuationF
  • Piotroski9/9
Score methodology

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AAPL stock: frequently asked questions

What is AAPL's ST Score?

Apple Inc. (AAPL) has an ST Score of 64.1 (B), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is AAPL a buy, hold, or sell?

Analysts rate AAPL a Buy, with a price target of $341.68 (+0.2% vs the current price). Our ST Score grades it B (64.1/100). The ST Score is a data-driven signal, not a recommendation.

What are AAPL's factor grades?

Valuation F, Profitability A+, Financial Strength C, Momentum A, Growth B, Forecast C, Sentiment A.

What is AAPL's valuation grade?

Apple Inc. (AAPL) earns a valuation grade of F, measured against Consumer Electronics peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is AAPL's growth grade?

Apple Inc. (AAPL) earns a growth grade of B, measured against Consumer Electronics peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is AAPL's profitability grade?

Apple Inc. (AAPL) earns a profitability grade of A+, measured against Consumer Electronics peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is AAPL's financial strength grade?

Apple Inc. (AAPL) earns a financial strength grade of C, measured against Consumer Electronics peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for AAPL?

The average analyst price target for Apple Inc. (AAPL) is $341.68 from 112 analysts, which is +0.2% versus the recent price of $340.97.

What is AAPL's Piotroski score?

Apple Inc. (AAPL) has a Piotroski F-Score of 9 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.