Hold. Apple's 67/100 Growth Compounder Score and 69/100 Value Compounder Score reflect solid but moderating fundamentals, while 80.5/100 Leadership Alignment—driven by founder-CEO legacy and disciplined capital allocation—underpins shareholder trust. However, a 31.1× forward P/E and structural vulnerabilities—TSMC sole-source risk for A/M-series chips and 95% China assembly concentration—limit upside without a meaningful valuation reset or diversification progress.
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Stocky rates AAPL (AAPL) at 64/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Apple's 67/100 Growth Compounder Score and 69/100 Value Compounder Score reflect solid but moderating fundamentals, while 80.5/100 Leadership Alignment—driven by founder-CEO legacy and disciplined capital allocation—underpins shar
AAPL's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 69/100 Compounder score, 81/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for AAPL yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
AAPL scores 81/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
AAPL's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AAPL.
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