| Metric | Value |
|---|---|
| Current Market Price | 278.12 USD |
| Today's Open | 277.12 USD |
| Today's High | 280.90 USD |
| Today's Low | 276.92 USD |
| Market Cap | 4.09T USD |
| P/E Ratio | 35.19 |
| 52-Week High | 288.61 USD |
| 52-Week Low | 169.21 USD |
| Dividend Yield | 0.37% |
| Quarterly Dividend Amount | 0.26 USD |
| Metric | Value | Year-over-Year Change |
|---|---|---|
| Revenue | 14.38T USD | +15.65% |
| Net Income | 4.21T USD | +15.87% |
| Diluted EPS | 2.84 USD | +18.33% |
| Net Profit Margin | 29.28% | +0.17% |
| Upside Price Targets (2026) | Target Price (USD) | Downside Price Targets (2026) | Target Price (USD) |
|---|---|---|---|
| Target 1 (Conservative) | 292.03 | Target 1 (Mild Correction) | 264.21 |
| Target 2 (Moderate) | 305.94 | Target 2 (Technical Pullback) | 250.31 |
| Target 3 (Aggressive) | 319.84 | Target 3 (Market Downturn) | 236.40 |
| Target 4 (Bull Case) | 333.75 | Target 4 (Sector Weakness) | 222.50 |
| Target 5 (Optimistic) | 347.65 | Target 5 (Bear Case) | 208.59 |
| Strong Support Levels (USD) | Strength | Strong Resistance Levels (USD) | Strength |
|---|---|---|---|
| 267.45 | Major | 284.20 | Moderate |
| 258.67 | Major | 290.15 | Strong |
| 245.82 | Moderate | 295.40 | Major |
| 232.10 | Strong | 302.75 | Moderate |
| 219.25 | Moderate | 310.60 | Strong |
| Timeframe | Upside Target (USD) | Downside Risk (USD) | Probability |
|---|---|---|---|
| Short-Term (Q1-Q2 2026) | 289.25 - 297.40 | 268.50 - 260.75 | 65% - 70% |
| Mid-Term (Q3 2026) | 302.80 - 312.45 | 255.30 - 245.90 | 60% - 68% |
| Long-Term (Q4 2026) | 318.75 - 330.20 | 240.15 - 228.80 | 55% - 65% |
Frequently Asked Questions (FAQs) - Apple Inc. (AAPL) Stock Analysis
What is Apple's current dividend yield and how does it compare to historical levels?
Apple's current dividend yield is 0.37% with a quarterly dividend amount of $0.26 per share. This is slightly lower than the historical average for the company, reflecting significant stock price appreciation rather than dividend cuts. Apple has consistently increased its dividend for the past 11 years.
How do Apple's current valuation metrics compare to industry averages?
Apple's P/E ratio of 35.19 is higher than the technology sector average, reflecting premium valuation for its stable earnings, strong brand, and consistent growth. This premium is supported by Apple's industry-leading profit margins (29.28% net profit margin) and robust balance sheet.
What are the key factors driving Apple's revenue growth of 15.65% year-over-year?
Apple's strong revenue growth is driven by continued iPhone upgrade cycles, expansion in services revenue (App Store, Apple Music, iCloud), wearables segment growth (Apple Watch, AirPods), and increasing penetration in emerging markets. The December quarter typically benefits from holiday season sales.
What technical indicators support the identified resistance and support levels?
The resistance and support levels are derived from historical price action, volume analysis, moving averages (50-day, 200-day), Fibonacci retracement levels, and options market data. Major support around $267 aligns with the 50-day moving average, while resistance near $290 corresponds to recent highs and psychological price levels.
How might interest rate changes in 2026 affect Apple's stock price targets?
Interest rate changes could impact Apple's valuation through multiple channels: higher rates typically put pressure on high P/E stocks, affect consumer spending on premium devices, and influence the discount rate used in valuation models. The price targets incorporate a range of potential interest rate scenarios for 2026.
What are the primary risks to the downside price targets for Apple in 2026?
Key downside risks include: global economic slowdown affecting premium device sales, increased regulatory scrutiny (particularly in EU and US), supply chain disruptions, intensifying competition in key product categories, and potential missteps in new product categories (like AR/VR devices).
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