9.6% Below Target

The consensus price target for AAPL is $326.47, close to the current price of $298.01 (9.6% implied move). Based on 110 analyst estimates, the stock appears fairly valued near current levels.

AAPL has a consensus rating of "Buy" based on 110 Wall Street analysts. The rating breakdown is predominantly bullish, with 70 Buy/Strong Buy ratings. The consensus 12-month price target of $326.47 implies 9.6% upside from current levels.

AAPL trades at a forward P/E of 34.0388x, representing a moderate valuation. With analysts targeting $326.47 (9.6% implied move), the stock appears reasonably valued with upside.

The most bullish Wall Street analyst has a price target of $400 for AAPL, while the most conservative target is $253. The consensus of $326.47 represents the median expectation. Our quantitative valuation model projects a bull case target of $504 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

AAPL is heavily covered by Wall Street, with 110 analysts providing price targets and ratings. Of these, 1 have Strong Buy ratings, 69 have Buy ratings, 33 recommend Hold, and 7 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month AAPL stock forecast based on 110 Wall Street analysts shows a consensus price target of $326.47, with estimates ranging from $253 (bear case) to $400 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $382, with bear/bull scenarios of $241/$504.

Our quantitative valuation model calculates AAPL's fair value at $382 (base case), with a bear case of $241 and bull case of $504. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 64/100.

AAPL trades at a forward P/E ratio of 34.0x based on next-twelve-months earnings estimates compared to a trailing P/E of 39.9x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

AAPL appears fairly valued according to analysts, with a "Buy" rating and minimal upside to the $326.47 target. Consider your investment thesis and risk tolerance. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

AAPL analyst price targets range from $253 to $400, a 45% moderate spread showing some variance in outlooks. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $326.47 consensus represents the middle ground. Our model's $241-$504 range provides an independent fundamental perspective.