Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Sep 21, 2026
Price (last ~year)
Apple shares closed at $336.13, up 8.0% over the past month and 14.8% over three months, trading 1.1% below their 52-week high on volume 2.0x the 20-day average. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.02 versus $1.88 expected, while trailing-twelve-month revenue stands at $466.82B with 16.4% YoY revenue growth and a 27.6% profit margin. The launch of the iPhone 18 Pro lineup, featuring the 2nm A20 Pro chip and higher price points, was the week's key catalyst, offset somewhat by a $250 million class action settlement over iPhone false advertising claims. Valuation remains rich at a P/E of 38.59 against an analyst target of $328.22, below the current price.
Valuation
- Market cap
- $4.91T
- P/E
- 38.59
- PEG
- 2.699
- P/B
- 45.62
- P/S
- 10.51
- EV/EBITDA
- 29.34
- Beta
- 1.085
- Analyst target
- $328.22
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $336.13
- 1-month
- +8.0%
- 3-month
- +14.8%
- RSI (14)
- 65
- vs SMA200
- +17.6%
- 52-wk position
- 96.4% -1.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $109.42B | $35.70B | $29.79B | $39.02B |
| 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 |
Recent news
- Somewhat-Bearish Claim Form Open: $250 million Apple iPhone false advertising class action settlement · 2026-09-20
- Somewhat-Bearish Oregon Woman’s Lawsuit Alleges Apple AirTag Enabled Stalking by Ex-Boyfriend · 2026-09-20
- Somewhat-Bullish Apple's Big Week: iPhone 18 Pro, Nvidia AI Servers, Musk Drops Lawsuit - Apple (NASDAQ:AAPL), SAMSUNG ELE · 2026-09-20
- Somewhat-Bullish Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? · 2026-09-19
- Bullish A20 Pro brings 2nm performance and new cooling to iPhone 18 Pro and iPhone Duo - AppleMagazine · 2026-09-19
- Neutral Intel, Apple, Nvidia and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week · 2026-09-19
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)