AlphaStocks
7.6
Strong Buy

Apple Inc. (AAPL)

As of Sep 20, 2026, Apple Inc. (AAPL) scores 7.6/10 on AlphaStocks' five-model composite, #10 of 205 Information Technology stocks. At $336, AAPL trades 14% above its model fair value of $296.

Information Technology / Technology Hardware, Storage & Peripherals

S&P 500

$335.73

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#10out of 205 in Information Technology

Is Apple Inc. a Good Investment in 2026?

Apple Inc. (AAPL) scores 7.6 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates Apple Inc. as Strong (8/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.8% · ROC >100%. Apple Inc. currently trades 14% above its estimated fair value of $296. Apple Inc. ranks #10 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E45.0ROE140.5Market Cap4.9T

Estimated Fair Value

$295.6914% above

Trading above estimated fair value. P/e of 45x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 2.8% · ROC >100%

Frequently Asked Questions

Is Apple Inc. (AAPL) a good investment?
As of Sep 20, 2026, Apple Inc. (AAPL) scores 7.6/10 on AlphaStocks' five-model composite, #10 of 205 Information Technology stocks. At $336, AAPL trades 14% above its model fair value of $296. That score is above average across most investment dimensions.
What is Apple Inc.'s Piotroski F-Score?
Apple Inc.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AAPL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $296, AAPL appears overvalued. The stock currently trades 14% above its estimated fair value. Trading above estimated fair value. P/e of 45x implies high growth expectations.
How does AAPL compare to other Information Technology stocks?
Apple Inc. ranks #10 out of 205 stocks in the Information Technology sector, placing it in the top 5% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about AAPL?
AlphaStocks evaluates AAPL using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 7.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer