Apple Inc (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Jun 13, 2026
Revenue (TTM)
$451.44B
+16.6% YoY
Gross margin
47.9%
EPS (latest q)
$2.01
vs $1.94 est · beat
52-wk position
80.0%
-7.6% vs 52w high · -2.4% 1mo
Price (last ~year)
Apple Inc. (AAPL) shares are trading at $291.13 following an 8% decline after the WWDC 2026 conference. For the quarter ending March 31, 2026, the company reported $111.18 billion in revenue and $29.58 billion in net income, representing year-over-year growth of 16.6% and 21.8% respectively. The firm maintains a $4.34 trillion market capitalization with a 47.9% gross margin and 32.3% operating margin.
Valuation
- Market cap
- $4.34T
- P/E
- 35.83
- PEG
- 2.356
- P/B
- 40.22
- P/S
- 9.62
- EV/EBITDA
- 26.87
- Beta
- 1.086
- Analyst target
- $312.72
Quality & returns
- Gross margin
- 47.9%
- Operating margin
- 32.3%
- Profit margin
- 27.2%
- ROE
- 141.5%
- ROA
- 26.2%
Price movement
- Last
- $291.13
- 1-month
- -2.4%
- 3-month
- +16.6%
- RSI (14)
- 34
- vs SMA200
- +9.3%
- 52-wk position
- 80.0% -7.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $111.18B | $35.88B | $29.58B | $39.32B |
| 2025-12-31 | $143.76B | $50.85B | $42.10B | $54.22B |
| 2025-09-30 | $102.47B | $32.43B | $27.47B | $35.55B |
| 2025-06-30 | $94.04B | $28.20B | $23.43B | $30.86B |
Recent news
- Neutral Apple (NASDAQ: AAPL) Stock Price Slides 8% After WWDC 2026 Despite AI Progress And Raised Price Target · 2026-06-12
- Neutral Apple, Oracle, Meta, Intel and more analyst calls of the week · 2026-06-12
- Somewhat-Bullish Rocket Lab (NASDAQ: RKLB) Joins Nasdaq-100 In Major Index Reshuffle, Stock Climbs · 2026-06-12
- Somewhat-Bullish Richard Orrell’s Top Picks for June 12, 2026 · 2026-06-12
- Somewhat-Bullish Apple Continues to Expand Services Business: What's the Path Ahead? · 2026-06-12
- Somewhat-Bullish Apple Beats Worker Bid to Count Some Stock in Overtime Rates · 2026-06-12
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)