AAPL — USA Stock   

USD 135.00  0.16  0.12%

The prevalent analyst and expert consensus on Apple is Buy with 20 strong buy estimates. The prevailing projected target price is 149.32 with 26 professional opinions. Some of the most common ways Apple Inc analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Apple executives, vendors, and customers. Apple buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Apple Inc target price to derive its highest and lowest estimates based on target price volatility of 21.683. Please continue to Macroaxis Advice on Apple to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Gross Profit is expected to hike to about 90.8 B this year, although the value of Profit Margin will most likely fall to 0.21. Apple Inventories is relatively stable at the moment as compared to the past year. The company’s current value of Inventories is estimated at 5.24 Billion. Cash and Equivalents is expected to hike to about 23 B this year, although the value of Accounts Payable will most likely fall to nearly 39.8 B.

Apple Target Price Consensus

Apple Target Price Projection

Apple’s current and average target prices are 135.00 and 149.32, respectively. The current price of Apple is the price at which Apple Inc is currently trading. On the other hand, Apple’s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Apple Market Quote on 20th of April 2021

Target Price

Analyst Consensus On Apple Target Price

Low Estimate 78.75 Odds
High Estimate 175.0 Odds
Number of Analysts 26
Standard Deviation 21.683

149.321

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company’s stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Apple Inc and the information provided on this page.

Apple Analyst Ratings

Apple’s analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Apple stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Apple’s financials, market performance, and future outlook by experienced professionals. Apple’s historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Apple Target Price Projections

Apple’s target price is an analyst’s projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Apple Inc and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Apple depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Apple Inc

Additional Apple Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Apple is a key component of Apple valuation and have some predictive power on the future returns of a Apple. Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Apple’s stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Apple in the context of predictive analytics. Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apple. Your research has to be compared to or analyzed against Apple’s peers to derive any actionable benefits. When done correctly, Apple’s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Apple Inc.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Please continue to Macroaxis Advice on Apple to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Apple Inc information on this page should be used as a complementary analysis to other Apple’s statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Apple Stock analysis

When running Apple Inc stock analysis, check to measure Apple’s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple’s stock examination focuses on studying past and present price action to predict the probability of Apple’s future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apple’s price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.

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