Apple Inc. (AAPL · NASDAQ)

AAPL · MARKET VIEW

Market view · as of Sep 21, 2026

Revenue (TTM)
$466.82B
+16.4% YoY
Gross margin
48.7%
EPS (latest q)
$2.02
vs $1.88 est · beat
52-wk position
96.4%
-1.1% vs 52w high · +8.0% 1mo

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)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots