AAPL · Apple Inc.

S&P 500 #2 · NASDAQ-100 #3 · Nasdaq

Risiko 3/10 · LOW-MODERATE RISK · cash-machine megacap · $340.08 ▲ 0.94%

Kennzahlen

• Price $340.08
• Market cap $4.99T
• P/E (ttm) 41.22
• Div yield 0.32%
• 52-wk range $201.50 – $342.89
• Index rank #2 / #3

Wichtigste Risiken

• Valuation / multiple compression (Shareholders) — MED
• China demand & supply-chain exposure (Shareholders) — MED
• Lagging AI narrative vs peers (Shareholders) — MED
• Regulatory pressure on App Store / Google deal (Shareholders) — LOW

Fazit

Fortress balance sheet and loyal installed base, but a premium multiple on modest growth leaves little margin for error.

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