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Stock Screener·US·Technology·AAPL
Held by 6 Gurus
Share

Apple Inc. Stocks

$ 347.73Last Updated 23.10.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 5.06T

$ 347.73
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Greg Abel

Portfolio Weight (%)

22.0%

Change

+0.05%

Fund

Berkshire Hathaway

David Tepper

Portfolio Weight (%)

3.1%

Change

+3.13%

Fund

Appaloosa Management

Kenneth Griffin

Portfolio Weight (%)

2.2%

Change

-0.11%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Greg AbelBerkshire Hathaway22.0%+0.05%
David TepperAppaloosa Management3.1%+3.13%
Kenneth GriffinCITADEL ADVISORS LLC2.2%-0.11%
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Latest news

23.10.2026 19:28

Apple surpassed Nvidia during trading and became the world's most valuable company

22.10.2026 22:26

Apple performing like a safe haven amid AI spending fears, volatility

20.10.2026 10:49

Morning Highlights: AI Startup's Stock Plummets After IPO; Anthropic and Nscale Deal

20.10.2026 09:00

Analysts have expressed doubts about demand for the new iPhones. KeyBanc expects Apple's stock to fall 27%.

19.10.2026 21:53

Apple sets October 28 event to unveil first touchscreen MacBook, Bloomberg reports

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

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 allows 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 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.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Target Price

Neutral
4/7

The average target price of AAPL is 319 and suggests 8.38% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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