Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S10.39
P/E—
Fwd P/E34.70
PEG2.48
52W— – —
RSI—
Target$324.4 (-2.4%)
Beta1.08
Div0.32%
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RSI ()
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Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-08-19 · $316.02
Two lows ~$300.15 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-31 · $319.07
Two peaks ~$339.49 — bearish reversal confirmed
Learn more →
▼ Head & Shoulders
Major reversal
2026-08-21 · $309.4
H&S neckline ~$309.40 broken — major bearish reversal
Learn more →
Momentum Signals 8
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$324.4
-2.4% upside
Low $215
—
High $400
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
48.65%Last 12 Months
Operating Margin
32.62%Last 12 Months
Return on Equity
148.75%Last 12 Months
Revenue Growth
16.40%Year over Year
Free Cash Flow
107.72BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
78.44Most Recent Quarter
Current Ratio
1.00Most Recent Quarter
Cash
62.40BMost Recent Quarter
Total Debt
84.34BMost Recent Quarter
Net Debt
—Most Recent Quarter
How AAPL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 4.85T |
| Enterprise Value | 4.87T |
| Trailing P/E | 37.46 |
| Forward P/E | 34.70 |
| PEG Ratio (5yr) | 2.48 |
| Price/Sales (ttm) | 10.39 |
| Price/Book (mrq) | 45.15 |
| EV/Revenue | 10.44 |
| EV/EBITDA | 29.00 |
Share Statistics
| Avg Vol (3m) | 53.86M |
| Shares Outstanding | 14.59B |
| Float | 14.57B |
| % Held by Insiders | 1.65% |
| % Held by Institutions | 66.34% |
| Short Ratio | 2.97 |
| Short % of Float | 0.96% |
Profitability
| Gross Margin | 48.65% |
| Operating Margin (ttm) | 32.62% |
| Profit Margin | 27.62% |
| Return on Assets (ttm) | 27.08% |
| Return on Equity (ttm) | 148.75% |
Income Statement
| Revenue (ttm) | 466.82B |
| Revenue Growth (yoy) | 16.40% |
| Gross Profit (ttm) | 227.12B |
| EBITDA | 167.96B |
| Net Income (ttm) | 128.93B |
| Diluted EPS (ttm) | 8.87 |
| EPS Growth (yoy) | 28.70% |
Balance Sheet
| Total Cash (mrq) | 62.40B |
| Total Debt (mrq) | 84.34B |
| Debt / Equity (mrq) | 78.44 |
| Current Ratio (mrq) | 1.00 |
| Book Value / Share | 7.36 |
| Operating CF (ttm) | 146.72B |
| Free Cash Flow (ttm) | 107.72B |
Trading & Dividends
| Beta (5Y) | 1.08 |
| 50-Day MA | 317.22 |
| 200-Day MA | 284.65 |
| Fwd Dividend Yield | 0.33% |
| Payout Ratio | 12.04% |
Income
Dividend Yield
0.32%Last 12 Months
Annual Rate
1.08Forward
Payout Ratio
12.04%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 12.04%
Monthly Dividends
Ownership Breakdown
Institutional 66.34%
Insider 1.65%
Public 32.0%
Short Interest
0.96% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in AAPL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|