Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 1, 2026
Price (last ~year)
Apple shares closed at $333.02, up 1.1% on the day and 7.3% over three months, trading 15.5% above the 200-day average and 2.4% below the 52-week high. The company beat estimates in all four of its last quarters, most recently reporting $2.02 in EPS versus $1.88 expected, while trailing-twelve-month revenue reached $466.82B with 16.4% year-over-year growth and 28.7% earnings growth. Margins remain strong at 48.7% gross and 27.6% net, with quarterly free cash flow of $31.91B and modest leverage at 0.5x debt/EBITDA. Valuation is elevated at a 38.75 P/E and 10.52 price-to-sales, and the company is reportedly preparing a smart home product launch, including a new smart display and HomePod, expected October 13.
Valuation
- Market cap
- $4.81T
- P/E
- 38.75
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.52
- 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
- $333.02
- 1-month
- +2.4%
- 3-month
- +7.3%
- RSI (14)
- 58
- vs SMA200
- +15.5%
- 52-wk position
- 91.7% -2.4% 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
- Neutral AT&T’s CEO Just Dismissed Elon Musk’s Starlink Phone Plan. BlackBerry Once Made the Same Kind of Bet · 2026-09-30
- Somewhat-Bearish What Is The Case For Waiting On Qualcomm Stock? · 2026-09-30
- Neutral Form 144 Keysight Technologies For: 30 September By Investing.com · 2026-09-30
- Neutral Form 4 T. Rowe Price Group Inc For: 30 September By Investing.com · 2026-09-30
- Somewhat-Bullish Steve Jobs Was Wrong About the Apple Store. Why He Changed His Mind · 2026-09-30
- Bullish Apple is ready to launch new smart display and HomePod, report says · 2026-09-30
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)