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Apple Inc.
AAPL • Technology
$2.89T
$185.92
+2.34 (+1.28%)
AI Analysis & SWOT
SWOT Analysis
Strengths
- • Strong brand loyalty and ecosystem
- • High profit margins (25%+)
- • Robust cash flow generation
- • Innovation in premium segments
Weaknesses
- • High product prices limit market
- • Heavy dependence on iPhone sales
- • Limited customization options
- • Regulatory scrutiny increasing
Opportunities
- • Services revenue growth potential
- • Emerging markets expansion
- • AR/VR technology leadership
- • Health tech integration
Threats
- • Intense competition from Android
- • Supply chain vulnerabilities
- • Economic downturn impact
- • Trade war implications
Key Financial Ratios
28.5
P/E Ratio
Price to Earnings
2.1
PEG Ratio
Price/Earnings to Growth
26%
ROE
Return on Equity
1.24
Beta
Market Volatility
Market Sentiment
78
Bullish
BearishNeutralBullish
AI Signal
BUY
Strong fundamentals with positive sentiment. Consider adding to portfolio.
AI Summary
Apple demonstrates strong fundamentals with robust profit margins and brand loyalty. The company's ecosystem creates significant switching costs, supporting premium pricing. However, iPhone dependency remains a concern. Services growth and emerging technologies present expansion opportunities, though competitive pressures are intensifying.
Valuation Analysis
$185.92
Current Price
$195
DCF Value
$188
Comparable Value
$210
Price Target
Price Chart (7D)
1/1
1/8
1/15
1/22
1/29
2/5
2/12
$185.92
+2.34 (+1.28%)
Sector Allocation
Technology
35%Healthcare
20%Finance
25%Consumer
20%100%
Allocated