Apple Inc is a publicly traded company operating in the Technology industry. Its shares trade on NASDAQ NMS - GLOBAL MARKET under the ticker AAPL, with a market capitalization of approximately $4.85 trillion. A full business summary isn’t available for this company yet — the figures and signals on this page are sourced…
An institutional-grade, numbers-driven thesis on AAPL — generated on demand from live fundamentals, scores and forecast.
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As of September 14, 2026, TradersQuant's model rates Apple Inc (AAPL) 63/100 with a 12-month base-case forecast of $432.48 — +30.2% versus the current price of $332.27. Apple Inc trades at $332.27 in the Technology sector, with a market capitalisation of $4.85T. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for AAPL is $432.48, implying +30.2% versus the current price. The model's 12-month scenario range runs from $384.42 (bear) to $515.54 (bull), with a base case of $432.48.
On the fundamentals, Apple shows a P/E of 37.6, trailing revenue of $465.96B, revenue growth of +14.2% YoY, a dividend yield of 0.51%. This page also tracks AAPL's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
AAPL currently carries a TradersQuant composite score of 63/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "buy". Our 12-month price target of $432.48 implies +30.2% from $332.27. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for AAPL is $432.48, about +30.2% versus the latest price of $332.27. Consensus is based on 53 analysts.
TradersQuant's 12-month model forecast for AAPL is a base case of $432.48, ranging from $384.42 (bear) to $515.54 (bull), an expected return of +30.2%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for AAPL over the next 12 months is $432.48 in the base case (bear $384.42, bull $515.54), versus today's price of $332.27. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for AAPL — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates AAPL's fair value at $436.35, implying +31.3% of expected upside versus the current price.
Yes — Apple pays a dividend yielding 0.51% (about $1.68 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
Apple Inc (AAPL) has 1 TradersQuant call on the record, including a live Buy from Jun 30, 2026. Every call is logged at the live price and marked to market against the S&P 500 — wins and misses shown in full.
| Call | Logged | Entry | Return | vs S&P | Verdict |
|---|---|---|---|---|---|
| Buy | Jun 30, 2026 | $287.66 | +15.5% | +13.3% | Live |
Calls graded on a 90-day forward window vs. the S&P 500. Research only — not financial advice.