What is the fair value of AAPL?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for Apple Inc. (AAPL) is $217 (range: $191–$243). Confidence level: MEDIUM-HIGH.

Is AAPL overvalued or undervalued?

Apple Inc. (AAPL) is rated Slight Overpriced by inv-AI. The current price is $250 versus a mid fair value of $217, implying -13.2% upside.

What is the AAPL price target for 2026?

inv-AI’s 2026 fair value range for Apple Inc. (AAPL) is $191 (bear) to $243 (bull), with a base case of $217.

Apple Inc. (AAPL) Valuation

Rating: Slight Overpriced

12-Month Fair Value: $191 – $217 – $243

Confidence: MEDIUM-HIGH

AAPL dropped 10.1% ($278→$250) since Feb 6 as Iran war, stagflation, and tariff fears hit consumer discretionary. FV revised $242→$217 (-10.3%) on higher WACC, lower consumer spending estimates, and multiple compression. At $250, 2.9% above upper band. iPhone 17 intact but consumer demand at risk in stagflation. NT R/R 0.11:1 very unfavorable.

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