Apple Inc (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Jun 24, 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
81.9%
-6.6% vs 52w high · -4.7% 1mo
Price (last ~year)
Apple Inc. (AAPL) has delivered four consecutive earnings beats, contributing to a 21.8% year-over-year earnings increase and a 16.5% gain over the last three months. The company, currently valued at $4.36T with $451.44B in trailing twelve-month revenue, recently outperformed semiconductor selloffs despite ongoing margin pressures. As of March 31, 2026, Apple maintains a 47.9% gross margin and a cash position of $36.33B.
Valuation
- Market cap
- $4.36T
- P/E
- 35.96
- PEG
- 2.4
- P/B
- 40.96
- P/S
- 9.66
- EV/EBITDA
- 27.37
- Beta
- 1.086
- Analyst target
- $314.42
Quality & returns
- Gross margin
- 47.9%
- Operating margin
- 32.3%
- Profit margin
- 27.2%
- ROE
- 141.5%
- ROA
- 26.2%
Price movement
- Last
- $294.30
- 1-month
- -4.7%
- 3-month
- +16.5%
- RSI (14)
- 30
- vs SMA200
- +9.7%
- 52-wk position
- 81.9% -6.6% 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 MSCI reclassifies Bulgaria to frontier market status · 2026-06-23
- Somewhat-Bearish Tata Electronics Leak Exposes 200,000 Files, Including Apple and Tesla Documents · 2026-06-23
- Neutral Form 8K Hayward Holdings Inc For: 23 June By Investing.com · 2026-06-23
- Somewhat-Bearish Form 8K MidCap Financial Investment Corp For: 23 June By Investing.com · 2026-06-23
- Somewhat-Bearish Form 144 COSTCO WHOLESALE CORP /NEW For: 23 June By Investing.com · 2026-06-23
- Neutral Apple (AAPL) Stock Outpaces Chip Selloff — Investors Face Less Obvious Margin Risks · 2026-06-23
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)