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

Apple Inc. Stocks

$ 338.4Last Updated 28.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 5.01T

$ 338.4
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%
Show more

Latest news

30.09.2026 01:43

New Products All Year Round and Layoffs: What Reforms Is Apple's New CEO John Turnus Planning?

29.09.2026 12:32

JPMorgan's "Bullish" Reversal: The Bank Is Once Again Betting on a Rise in the U.S. Market

28.09.2026 15:42

Morning in New York: Oil and Treasuries Could Trigger a Correction

26.09.2026 03:58

The Dow ended its three-week losing streak. Meta and Apple hit record highs.

25.09.2026 21:37

Hyperscalers' AI spending will rise by 50% in 2027 — Goldman Sachs

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
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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. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Neutral
4/7

The average target price of AAPL is 314 and suggests 7.93% 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

Trending

30.09.2026 01:43

New Products All Year Round and Layoffs: What Reforms Is Apple's New CEO John Turnus Planning?

30.09.2026 00:18

OpenAI Aims to Raise $30 Billion and Boost Its Valuation to $1.4 Trillion — Bloomberg

29.09.2026 21:57

Raiffeisen Plans to Make Central Asia a New Growth Hub — Bloomberg

29.09.2026 21:33

Meta Has Expanded Muse's Capabilities: An AI Agent Will Handle Business Operations

29.09.2026 20:54

Yields on 30-year U.S. Treasury bonds reached their highest level since 2002

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