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AAPL
$282.43+5.55 (+2.01%)
Market OpenUpdated 10:36 AM EDT
Apple Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Apple Inc. in the Technology sector is trading at $276.83. The stock is currently near its 52-week high of $288.62, remaining 8.5% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why AAPL maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
MSFTGOOGLMETA
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$282.43
Potential Upside
29.9%
Whystock Fair Value$366.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus43 analysts
Buy
Mean target$300.65+6.5%
Range$215.00 – $355.00
Fundamentals
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; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.99T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.37%
ROE
Elite ROE. Management converts capital into profit efficiently.
133.55%
Volume
Today's trading volume
10.02M
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