---
test_name: aapl-stock-analysis
domain: Finance
mode: standard
runtime: ~130s
method: AgenticMail Call Agent
output_format: Structured JSON
---

# AAPL Stock Analysis

**Mode:** `standard` — web search enabled for live market data.

## Result

```json
{
  "status": "completed",
  "task_id": "aapl-stock-analysis",
  "mode": "standard",
  "result": {
    "ticker": "AAPL",
    "company": "Apple Inc.",
    "current_price": "$248.80",
    "market_cap": "$3.73T",
    "fundamentals": {
      "pe_ratio": 31.41,
      "forward_pe": 28.2,
      "eps_ttm": "$7.92",
      "dividend_yield": "0.44%",
      "revenue_ttm": "$395.8B",
      "revenue_growth_yoy": "4.2%",
      "gross_margin": "46.2%",
      "net_margin": "26.3%",
      "free_cash_flow": "$108.8B",
      "debt_to_equity": 1.87,
      "roe": "157%"
    },
    "analyst_consensus": {
      "rating": "Buy",
      "price_target_mean": "$262",
      "price_target_high": "$300",
      "price_target_low": "$200",
      "num_analysts": 42,
      "buy": 28,
      "hold": 11,
      "sell": 3
    },
    "bull_case": {
      "thesis": "Services ecosystem monetization + AI integration",
      "catalysts": [
        "Apple Intelligence driving iPhone upgrade cycle",
        "Services revenue approaching $100B/year run rate",
        "Vision Pro enterprise adoption",
        "India market expansion (growing 30%+ YoY)",
        "Stock buyback program ($90B authorized)"
      ],
      "target_price": "$280-300"
    },
    "bear_case": {
      "thesis": "Mature hardware growth + regulatory headwinds",
      "risks": [
        "China market share erosion to Huawei",
        "EU Digital Markets Act compliance costs",
        "App Store commission pressure (Epic ruling)",
        "iPhone cycle elongation (replacement >4 years)",
        "Premium valuation leaves limited upside"
      ],
      "target_price": "$200-220"
    },
    "recommendation": {
      "action": "Hold — accumulate on dips below $235",
      "rationale": "Strong fundamentals and cash generation, but current price reflects most near-term catalysts. Services growth is the key margin driver. Wait for pullback to improve risk/reward.",
      "time_horizon": "12 months",
      "risk_level": "Moderate"
    },
    "technical_levels": {
      "support": ["$240", "$228", "$215"],
      "resistance": ["$255", "$268", "$280"],
      "52_week_high": "$260.10",
      "52_week_low": "$164.08"
    }
  },
  "runtime_seconds": 130,
  "tokens_used": 3800
}
```

## Notes

- Call Agent performed live web search to fetch current market data
- Produced comprehensive analysis with bull/bear cases, analyst consensus, and technical levels
- All structured as JSON — ready for programmatic consumption or dashboard integration
- 130s runtime reflects web search latency for market data aggregation
