Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Apple shares closed at $341.07, up 1.5% on the day and sitting at their 52-week high, with gains of 8.4% over the past month and 16.0% over three months. 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 28.7% earnings growth. Valuation is elevated at a P/E of 39.07 against an analyst target of $328.22, below the current price, and RSI(14) of 74 signals the stock is technically overbought. A federal jury ordered Apple to pay over $5.7 billion in patent damages to Taction Technology, though X Corp and SpaceXAI dropped their antitrust claims against the company.
Valuation
- Market cap
- $4.98T
- P/E
- 39.07
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.66
- EV/EBITDA
- 29.41
- 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
- $341.07
- 1-month
- +8.4%
- 3-month
- +16.0%
- RSI (14)
- 74
- vs SMA200
- +18.7%
- 52-wk position
- 100.0% 0.0% 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-Bullish Jim Cramer: Apple, Microsoft, and Meta prove stock picking for individuals is not a fool's errand · 2026-09-27
- Somewhat-Bullish Musk’s X Corp and SpaceXAI Drop Apple From AI Antitrust Fight. Is One Legal Headache Gone for the iPhone Maker? · 2026-09-27
- Neutral Can Muse overcome Meta’s trust issues? · 2026-09-27
- Somewhat-Bullish Apple and Nvidia Are the Two Largest Companies in the World. Which is the Better Stock to Buy? · 2026-09-27
- Somewhat-Bullish Qualcomm Takes on Apple's New Chip, Fitness Tracker, Updated Macs and More: This Week in Appleverse · 2026-09-27
- Bearish Apple Hit With $5.7 Billion Patent Verdict Over iPhone, Apple Watch Haptics · 2026-09-27
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)