QuarterlyIQ Insights · AAPL

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $290.55. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfull

$267.05consensus

Range $262.26 – $284.88

vs price: +9% above

Method agreement 48/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearfair

$372.44consensus

Range $340.90 – $375.43

vs price: -22% below

Method agreement 59/100 · 5 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$464.42consensus

Range $389.44 – $471.82

vs price: -37% below

Method agreement 62/100 · 5 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Peer EV/EBITDA	12M	$295.00	25.6	11.65	TTM	48
Peer P/FCF	12M	$290.55	33.1	8.77	TTM	48
Peer P/E	12M	$263.31	31.8	8.27	TTM	48
Peer P/S	12M	$279.20	8.7	32.23	TTM	48
PEG	12M	$205.21	24.8	8.27	TTM	48
Own P/E history	12M	$261.21	31.6	8.27	TTM	48
triangulated	12M	$267.05	31.8	8.39	Triangulated	48
Peer P/FCF	3Y	$384.98	33.1	11.62	Hist. CAGR(prov.)	59
Peer P/E	3Y	$375.43	31.8	11.79	Analyst	59
Peer P/S	3Y	$340.90	8.7	39.35	Analyst	59
PEG	3Y	$292.59	24.8	11.79	Analyst	59
Own P/E history	3Y	$372.44	31.6	11.79	Analyst	59
Peer P/FCF	5Y	$464.42	33.1	14.02	Hist. CAGR(prov.)	62
Peer P/E	5Y	$475.60	31.8	14.94	Analyst	62
Peer P/S	5Y	$389.44	8.7	44.95	Analyst	62
PEG	5Y	$370.66	24.8	14.94	Analyst	62
Own P/E history	5Y	$471.82	31.6	14.94	Analyst	62

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.