Equity Research › United States › Apple Inc.
Apple Inc. (AAPL)
NASDAQ · USD · 
United States · MSCI World weight 4.56%
United States · MSCI World weight 4.56%
TechnologyConsumer Electronics
Benchmark Top-50
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its hardware lineup features iPhone smartphones, Mac personal computers and iPad tablets, alongside wearables, smart-home products and accessories including AirPods, Apple TV, Apple Watch, Beats and HomePod. Beyond devices, Apple delivers support services such as AppleCare, cloud solutions, and operates key digital platforms including the App Store, Apple Music and Apple Pay.
Price
$315.32
NASDAQ close
Market cap
$4.63T
largest in universe
Beta
1.10
vs market
Employees
166,000
full-time
CEO
Timothy D. Cook
Cupertino, US
Listed
1980
IPO Dec 12
Stock Models
Drag, use the arrows, or click a side card. Each card opens the full model page.
Econometric Model
Live+11.0%
Overvalued vs macro fair value
Fair value$270.45
Model fit (R²)0.964
History120 monthly obs (10y)
Quantitative Screens
In build#—
Global rank · 10 metrics, 5 categories
ValuationP/FCF · P/TBV
ProfitabilityROE · ROA
StrengthCurrent · D/E
GrowthBVPS · EPS 5y
TurnoverAsset · Receivables
Fundamental Models
In build4
concepts, each producing a ranked input
Predictabilitytrend deviation
ManagementROIC / WACC
Value vs growthPEG bands
Marginsexpansion slope
Earnings Coverage
LiveBEAT
Latest quarter vs consensus
Reportevery quarter, day of filing
Written analysisfull report on site
Insider Trading
LiveNet selling since last earnings
Insider sales$42.3M
Insider purchases$0.9M
Windowsince Q2 report (filings)
Composite Signal
Awaits triad40/30/30
country · sector · stock decision weights
Country modelUnited States ›
Sector modelInformation Technology ›
Stock triad10% + 10% + 10%
Newer namesecon leg = 0 by design
Mercia Capital Equity Research · layout mockup — econometric & profile figures are real (May 2026 run), screens/fundamentals cards illustrate the design. Not investment advice.