Stock Mumak

Stock Profile

Apple

Apple delivers a record quarter with strong iPhone growth, billion-dollar profits, and new AI innovations. Here's what's behind the latest developments.

Stock Snapshot

Apple Logo
Table HeaderTable Header
CompanyApple Inc.
SectorTechnology
ThemeHardware, Services & AI
Business ModelDevelopment and commercialization of devices, software, and digital services within an integrated ecosystem
ISINUS0378331005
Market Capitalizationapprox. 4.6 trillion US dollars
UMBRELLA StatusActive
  • Geopolitics
  • Industry
  • Fundamentals
  • Market Sentiment
  • Technical Analysis

Price Performance (12 Months)

Apple
Technology

Valuation Analysis: Apple

ISIN: US0378331005

Apple exceeded expectations with its latest quarterly figures, achieving the strongest June quarter in its history. While iPhone and Mac sales increased significantly, investors’ attention is increasingly turning to Apple Intelligence, the next generation of Siri, and the long-term growth opportunities of the services business. At the same time, issues such as AI competition, supply chains, and margin development remain crucial for the further development of Apple stock.
Compass 4 out of 5
More research

Latest Portfolio Updates

MUMAK SpotLight

MUMAK SpotLight of the week: Portfolio rotation strengthens technology weighting

More Intel and Micron, exit from Rheinmetall and TKMS: The UMBRELLA Strategy is clearly shifting its focus toward technology.
Next Update
RED HOT CHILI™ MUMAK

RED HOT CHILI™ MUMAK of the Week: Intel – AI momentum is gaining momentum

Intel is the RED HOT CHILI MUMAK™ of the week: Renewed enthusiasm for AI infrastructure, improved sentiment in the semiconductor
Next Update
Weekly Update

Weekly Market Overview – September 14-September 20, 2026

UMBRELLA Strategy: Technology weighting expanded following portfolio adjustments.
Next Update
MUMAK SpotLight

MUMAK SpotLight of the week: Intel becomes part of the UMBRELLA Strategy

Intel was newly added to the UMBRELLA Strategy, expanding the portfolio's semiconductor positioning. At the same time, Revolution Medicines, Bayer,
Next Update