AAPL · Apple Inc.
Model classification: Above Fair Value
Today's completed-day market price is at or above our Estimated Fair Value.
Market Price
$268.46
Dec 31, 2025
Estimated Fair Value
$100.53
95% range $48.44 – $134.86
Safe Price (90%)
$58.65
Through next 1 filing
The numbers
Gap to Fair Value
$167.93 above
−62.6%
Gap to Safe Price
$209.81 above
−78.2%
Based on filings through Dec 31, 2025 · Valuation of Dec 31, 2025
What this means
The market price exceeds the Estimated Fair Value the filings support. The gap between price and value is positive — the market is pricing in more than the filings show.
We recheck this valuation when a new SEC filing lands, when market price crosses our Safe Price, or when the safe horizon expires — whichever comes first.
Model output · Education, not advice. Full disclaimer. Figures are model outputs from public SEC filings, not recommendations.