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Apple Inc.NasdaqGS:AAPL 株式レポート

時価総額 US$4.3t
株価
US$298.87
US$297.88
0.3% 割高 内在価値ディスカウント
1Y40.8%
7D4.0%
ポートフォリオ価値
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Apple Inc.

NasdaqGS:AAPL 株式レポート

時価総額:US$4.3t

Apple(AAPL)株式概要

アップル社は、スマートフォン、パソコン、タブレット、ウェアラブル端末、アクセサリーの設計、製造、販売を世界中で行っている。 詳細

AAPL ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績6/6
財務の健全性5/6
配当金0/6

AAPL Community Fair Values

Create Narrative

See what 1729 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apple Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Apple
過去の株価
現在の株価US$298.87
52週高値US$300.92
52週安値US$193.46
ベータ1.06
1ヶ月の変化15.30%
3ヶ月変化14.19%
1年変化40.76%
3年間の変化73.07%
5年間の変化139.69%
IPOからの変化356,951.55%

最新ニュース

Seeking Alpha 5h

Apple: Why I Am Bullish Again In The Post-Cook Era

Summary Apple delivered record Q2 results, with $111.18B revenue (+16.6% YoY), $2.01 EPS, and robust beats on both top and bottom lines. I am upgrading AAPL to bullish, citing accelerating operational cash flow, a $100B buyback, and renewed R&D focus, especially in AI. Guidance for Q3 revenue growth (14%-17% YoY) far exceeds consensus, signaling management's confidence in sustained momentum amid margin headwinds. John Ternus assumes CEO role as AAPL enters an AI-driven era; a successful Siri overhaul and product cycle execution are key upside catalysts. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha 5h

Apple: Why I Am Bullish Again In The Post-Cook Era

Summary Apple delivered record Q2 results, with $111.18B revenue (+16.6% YoY), $2.01 EPS, and robust beats on both top and bottom lines. I am upgrading AAPL to bullish, citing accelerating operational cash flow, a $100B buyback, and renewed R&D focus, especially in AI. Guidance for Q3 revenue growth (14%-17% YoY) far exceeds consensus, signaling management's confidence in sustained momentum amid margin headwinds. John Ternus assumes CEO role as AAPL enters an AI-driven era; a successful Siri overhaul and product cycle execution are key upside catalysts. Read the full article on Seeking Alpha
ナラティブの更新 Apr 29

AAPL: Services Strength And AI Execution Will Support Earnings Resilience Under New Leadership

The analyst price target for Apple has been lifted by about $1 to reflect slightly higher modeled fair value, modestly stronger revenue growth and margins, and a slightly lower assumed future P/E, in line with recent Street research citing App Store trends, new MacBook Neo momentum, and views that the CEO transition comes from a position of strength. Analyst Commentary Recent Street research around Apple clusters around three key themes: the App Store and Services trajectory, the MacBook Neo and broader hardware lineup, and the early CEO transition.
ナラティブの更新 Apr 15

AAPL: Services Breadth And AI Partnerships Will Support Long Term Earnings Resilience

Apple's analyst price target is rising by about $1 to just over $296, as analysts factor in steadier App Store growth, expectations that new MacBook Neo and iPhone refreshes can support revenue, and updated views on margins and future P/E multiples. Analyst Commentary Recent research around Apple clusters into two clear camps, with bullish analysts pointing to product breadth and services resilience, while bearish analysts focus on cost pressures, China exposure, and premium valuation.
ナラティブの更新 Apr 01

AAPL: Gemini AI Deal And Services Strength Will Balance Margin Pressures

Apple's analyst fair value estimate edges up from $216.94 to $231.03 as analysts weigh higher expected memory and input costs against resilient Services trends, early readthroughs from new lower priced hardware like MacBook Neo and iPhone 17e, and a slightly higher assumed forward P/E of about 30x. Analyst Commentary Recent Street research on Apple reflects a mix of optimism around new products and AI, balanced against practical concerns about costs, regional demand trends, and valuation.
新しいナラティブ Mar 26

Buy now, I don't see this stock going much lower-too many improvements making quiet waves...

Well, folks, my experience is personal, as such my hope is that experience will help you decide if what I did yesterday with Apple (AAPL) is for you as well: Mine was something few believe, robocalls on this iphone, before that the landlines associated with it-but for the last 8 years, I have been the robocall king with over 28,000 calls-it ruined pretty much everything, as imagine if you had a phone, but could rarely use it because there was so much spam, it never allowed an open line-much less clients to call in-it was an impossible scenario, and then, very quietly, Apple just solved this for everyone with an Iphone-call screening. Now, after all of this interference, that problem is somewhat simply solved by Apple, I cannot stress enough how little this is up played so far.
ナラティブの更新 Mar 17

AAPL: AI Partnership And Services Engine Will Support Future Earnings Resilience

Apple's analyst fair value target edges up to $295.44 from $291.65, as analysts factor in slightly higher revenue growth expectations, a modestly richer future P/E multiple, and ongoing margin pressure from higher memory costs. Analyst Commentary Recent research on Apple clusters around two core themes: valuation support from new products and services, and concern about rising component costs and regional demand swings.
新しいナラティブ Mar 09

Apple will shine with a 6% revenue growth in the next 5 years

Apple Inc. (AAPL) – Investment Narrative Company Overview Apple Inc.
ナラティブの更新 Mar 03

AAPL: Gemini Agreement And AI Features Will Shape Next Upside Phase

Analysts have nudged their Apple price targets higher, with moves such as Barclays' increase to $248 and multiple firms lifting forecasts as they cite healthier App Store trends, planned iPhone portfolio refreshes, and growing confidence in Apple's AI roadmap supported by the Google Gemini partnership. Analyst Commentary Recent research updates show a cluster of supportive views around Apple that revolve around three main themes: services momentum, product refreshes, and the AI roadmap anchored by the Google Gemini agreement.
ナラティブの更新 Feb 17

AAPL: Gemini Partnership And AI Roadmap Will Drive Future Upside

Analysts have raised their Apple fair value estimate to $350 from about $283.66, citing Street research that characterizes the recent selloff as unwarranted and highlights a clearer AI roadmap supported by the Google Gemini partnership as well as ongoing checks on demand and margins. Analyst Commentary Recent research points to a generally constructive backdrop around Apple, with many bullish analysts emphasizing AI execution, the Google Gemini partnership, and supportive checks on demand and margins.
新しいナラティブ Feb 16

The Privacy Fortress: Apple’s Lean AI Path and the $100 Billion Buyback Engine

Apple is the "anti-Amazon" of 2026. While the rest of Big Tech is in a capex arms race, Apple is being rewarded for fiscal restraint.
ナラティブの更新 Feb 03

AAPL: AI Partnership And Services Engine Will Support Measured Long-Term Risk Reward

The analyst price target for Apple nudged higher to around $292 from about $287 as analysts factor in firmer App Store trends and a series of recent target hikes tied to services strength and the Google Gemini partnership, while also trimming long term revenue growth and P/E assumptions, but slightly lifting profit margin expectations. Analyst Commentary Recent research on Apple has centered on two main themes: the pace of services growth, particularly in the App Store, and the implications of the Google Gemini partnership and rising memory costs for margins and valuation.
ナラティブの更新 Jan 21

Maintaining FV - it's all coming true

Am maintaining my FV on this one. This video does a great job of explaining the many years of weak product innovation, which will be hard to recover from.
ナラティブの更新 Jan 20

AAPL: Gemini AI Spending Will Pressure Margins And Cap Share Upside

Analysts have inched their fair value estimate for Apple slightly lower to about $217 from $218, reflecting a marginally higher discount rate and modestly stronger assumptions for revenue growth, profit margins and future P/E, supported by recent research highlighting robust iPhone demand, an expanded AI roadmap through the Gemini partnership, and continued confidence in Apple Intelligence. Analyst Commentary Recent research on Apple has centered on two main themes: the long term potential of Apple Intelligence, especially through the Gemini partnership, and the durability of iPhone driven cash flows that support the current valuation.
ナラティブの更新 Jan 06

AAPL: AI Hardware Ambitions Will Strain Margins And Justify Only Limited Upside

Analysts have lifted their Apple fair value estimate from about $175 to roughly $218, as they factor in Street research that highlights stronger expected revenue growth, firmer profit margins, and ongoing interest in Apple's role across iPhone demand, custom silicon, and AI related opportunities. Analyst Commentary Recent Street research around Apple has tilted more constructive, with several firms lifting price targets and some moving to more positive ratings.
ナラティブの更新 Dec 14

AAPL: AI Roadmap And Devices Expansion Will Support Balanced Long-Term Risk Reward

Analysts have modestly raised their fair value estimate for Apple to approximately $287, up from about $282, as they factor in slightly faster revenue growth, resilient margins, and a higher forward earnings multiple supported by robust iPhone 17 demand, an emerging AI and devices roadmap, and a wave of recent price target hikes skewed toward Buy and Overweight ratings, despite some mixed near term iPhone data points. Analyst Commentary Bullish analysts remain broadly constructive on Apple, pointing to a healthier multiyear growth and monetization profile that they believe is not yet fully reflected in the share price.
ナラティブの更新 Nov 30

AAPL: Ongoing Product Pipeline And Ecosystem Expansion Will Balance Near-Term Competitive Risks

Apple's analyst price target has increased slightly to $281.75, with analysts citing steady revenue growth forecasts as well as ongoing confidence in the company's future product momentum and services expansion. Analyst Commentary Recent commentary from Wall Street reflects a mix of bullish anticipation and lingering caution surrounding Apple's trajectory.
ナラティブの更新 Nov 16

AAPL: Future Revenue Growth Will Depend On Sustained Demand And Ecosystem Expansion

Apple's fair value estimate has been raised from $275.21 to $281.07, as analysts cite stronger-than-expected iPhone demand, improved multi-year outlooks, and increased confidence in future revenue growth. This comes despite slight shifts in margins and discount rate assumptions.
ナラティブの更新 Nov 02

AAPL: Momentum in Product Cycle and Services Will Offset Regulatory Headwinds Going Forward

Apple's fair value estimate has been raised from $248.12 to $275.21. Analysts cite stronger revenue growth, an improved profit margin outlook, and robust price target increases driven by positive iPhone cycle momentum and an expanding services business.
ナラティブの更新 Oct 18

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has increased slightly, rising from $246.23 to $248.12. Analysts point to modestly stronger revenue growth expectations and an improved profit margin outlook as factors supporting the higher price target.
ナラティブの更新 Oct 04

Emerging Markets And AI Integration Will Expand Global Reach

Apple's fair value estimate has risen by approximately $5.54 to $246.23. Analysts point to slightly improved revenue growth expectations, which offset concerns about margin pressure and a higher future earnings multiple.
ナラティブの更新 Sep 19

Emerging Markets And AI Integration Will Expand Global Reach

Apple’s consensus price target has risen to $240.69 as analysts cite accelerating services growth, positive regulatory outcomes, and easing China risks, though hardware demand and innovation concerns temper the outlook. Analyst Commentary Bullish analysts highlight accelerating services growth, expecting Apple's ecosystem and shift toward services to drive further upside and justify higher valuation multiples.
ナラティブの更新 Sep 04

Emerging Markets And AI Integration Will Expand Global Reach

Analysts remain constructive on Apple given the positive implications of the Google antitrust ruling for Services revenue, growing confidence in Services' gross profit contribution, and medium-term catalysts from anticipated hardware innovation, though muted iPhone momentum and a cautious reception to AI integration temper near-term enthusiasm; as a result, the consensus price target is unchanged at $235.53. Analyst Commentary The recent Google antitrust ruling is seen as a major positive for Apple, allowing continued substantial payments from Google for default Safari search placement, annual renegotiation rights, and providing leverage for future search engine or AI partnerships; the outcome was less restrictive than feared and supports stronger Services revenue confidence.

株主還元

AAPLUS TechUS 市場
7D4.0%3.8%0.5%
1Y40.8%55.8%25.4%

業界別リターン: AAPL過去 1 年間で55.8 % の収益を上げたUS Tech業界を下回りました。

リターン対市場: AAPL過去 1 年間で25.4 % の収益を上げたUS市場を上回りました。

価格変動

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.3%
Tech Industry Average Movement10.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

安定した株価: AAPL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AAPLの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1976166,000Tim Cookwww.apple.com

アップル社は、スマートフォン、パーソナルコンピュータ、タブレット、ウェアラブル、アクセサリーの設計、製造、販売を世界中で行っている。同社は、スマートフォン製品ラインのiPhone、パーソナルコンピュータ製品ラインのMac、多目的タブレット製品ラインのiPad、およびAirPods、Apple Vision Pro、Apple TV、Apple Watch、Beats製品、HomePodからなるウェアラブル、ホーム、アクセサリ、Appleブランドおよびサードパーティ製アクセサリを提供している。また、AppleCareのサポートやクラウドサービスの提供、書籍、音楽、ビデオ、ゲーム、ポッドキャストなどのアプリケーションやデジタルコンテンツを検索してダウンロードできるApp Storeを含む様々なプラットフォームの運営、第三者とのライセンス契約や独自の広告プラットフォームを含む広告サービスの提供も行っている。また、定額制ゲームサービス「Apple Arcade」、パーソナライズドフィットネスサービス「Apple Fitness+」、オンデマンドラジオ局でキュレーションされたリスニング体験をユーザーに提供する「Apple Music」、定額制ニュース・雑誌サービス「Apple News+」、独占オリジナルコンテンツやライブスポーツを提供する「Apple TV」、提携クレジットカード「Apple Card」、キャッシュレス決済サービス「Apple Pay」など、さまざまな定額制サービスを提供し、知的財産のライセンス供与も行っている。同社は消費者、中小企業、教育、企業、政府市場にサービスを提供している。同社は、App Storeを通じて自社製品用のサードパーティ製アプリケーションを配布している。同社はまた、小売店、オンラインストア、直販部隊、サードパーティーの携帯電話ネットワーク事業者、再販業者を通じて製品を販売している。同社はかつてアップルコンピュータ社として知られ、2007年1月にアップル社に社名を変更した。アップル社は1976年に設立され、カリフォルニア州クパチーノに本社を置いている。

Apple Inc. 基礎のまとめ

Apple の収益と売上を時価総額と比較するとどうか。
AAPL 基礎統計学
時価総額US$4.33t
収益(TTM)US$122.58b
売上高(TTM)US$451.44b
35.8x
PER(株価収益率
9.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AAPL 損益計算書(TTM)
収益US$451.44b
売上原価US$235.37b
売上総利益US$216.07b
その他の費用US$93.50b
収益US$122.58b

直近の収益報告

Mar 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)8.35
グロス・マージン47.86%
純利益率27.15%
有利子負債/自己資本比率79.5%

AAPL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.3%
現在の配当利回り
13%
配当性向

AAPL 配当は確実ですか?

AAPL 配当履歴とベンチマークを見る
AAPL 、いつまでに購入すれば配当金を受け取れますか?
Apple 配当日
配当落ち日May 11 2026
配当支払日May 14 2026
配当落ちまでの日数4 days
配当支払日までの日数1 day

AAPL 配当は確実ですか?

AAPL 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/13 16:45
終値2026/05/13 00:00
収益2026/03/28
年間収益2025/09/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Apple Inc. 41 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。94

アナリスト機関
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP