Should I Buy AAPL Stock in 2026?
Data-driven analysis and honest assessment for Apple Inc
Current Price: $264.55P/E: 33.8
Decision Score
Hold
Based on 6 fundamental factors
Score Breakdown:
Elevated P/E of 33.8
Solid growth of 13%
Excellent margins (0% net)
D/E: 3.87, Current Ratio: 0.89
Low FCF yield of 2.6%
Balanced insider activity
Key Investment Metrics
Current Price
$264.55
P/E Ratio
33.85
Revenue Growth
6.4%
Profit Margin
0.3%
Market Cap
N/A
Dividend Yield
0.00%
How AAPL Compares to Competitors
Understanding how AAPL stacks up against peers helps inform your investment decision.
How AAPL Compares to Peers
Upcoming Events for AAPL
+5 Reasons TO Buy AAPL
1. Strong return on capital of 51%
strongROIC above 20% demonstrates excellent capital allocation, a hallmark of quality businesses.
2. Steady revenue growth of 6%
weakConsistent revenue growth demonstrates business stability and market share maintenance.
-5 Reasons NOT to Buy AAPL
1. Thin profit margins of 0.3%
high riskLow margins provide little cushion against cost increases or pricing pressure.
2. High debt levels (D/E: 3.87)
high riskD/E above 1.5 creates financial risk, especially if rates rise or earnings decline.
3. Premium valuation at 34x earnings
medium riskP/E of 34 requires sustained growth to justify. Multiple compression risk exists.
4. Weak liquidity (Current Ratio: 0.89)
medium riskCurrent ratio below 1.0 means short-term liabilities exceed assets.
Who Should Buy AAPL?
Investment Profile
Risk Level
Very High
Recommended Holding Period
3-5 years
Best For:
Not Suitable For:
- ✗
Growth Investors
Limited 6% growth may disappoint
- ✗
Value Investors
Premium P/E of 34 doesn't fit value criteria
- ✗
Income-Focused Retirees
Low 0.0% yield
- ✗
Risk-Averse Investors
Very High risk may cause uncomfortable volatility
Consider These Alternatives
If you're interested in AAPL, compare these Information Technology peers:
Pro tip: Compare AAPL directly with competitors using our comparison tool to see which stock better fits your criteria.
Wall Street Expectations
Analyst estimates for AAPL provide insight into market expectations:
annual
EPS: $N/A
annual
EPS: $N/A
annual
EPS: $N/A
Get the Full Picture
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Frequently Asked Questions
What is AAPL stock price today?
AAPL (Apple Inc) stock is trading at $264.55 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is AAPL stock going up or down today?
AAPL stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy AAPL stock now?
The decision to buy AAPL depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is AAPL a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for AAPL based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is AAPL stock overvalued or undervalued?
AAPL currently trades at a P/E ratio of 33.85, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if AAPL is fairly priced.
What is AAPL's P/E ratio?
AAPL has a price-to-earnings (P/E) ratio of 33.85, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is AAPL's market cap?
Visit our dashboard for AAPL's current market capitalization and other key metrics.
What is AAPL's price to book ratio?
AAPL trades at a price-to-book (P/B) ratio of 51.42, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Apple Inc
Full Stock Analysis
Complete AAPL overview with charts and data
Is AAPL Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how AAPL stacks up against its competitors
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Complete AAPL Analysis
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.