Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 3, 2026
Price (last ~year)
Apple (AAPL, NASDAQ) closed at $333.69, up 1.0% on the day and 5.6% over three months, trading 15.5% above its 200-day average and 2.2% below its 52-week high. The company beat estimates in all four of its most recent quarters, including June-quarter EPS of $2.02 versus $1.88 expected, with quarterly revenue of $109.42B and net income of $29.79B. Trailing metrics show a 48.7% gross margin, 27.6% profit margin, and $31.91B in quarterly free cash flow, against leverage of 0.5x debt/EBITDA and $84.31B in total debt. Valuation sits at a 38.19 P/E and $4.82T market cap, while Morgan Stanley's Mike Wilson flagged Apple among five megacaps driving 93% of S&P 500 gains since July amid warnings of a potential 5–10% index drawdown.
Valuation
- Market cap
- $4.82T
- P/E
- 38.19
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.33
- EV/EBITDA
- 29.41
- Beta
- 1.085
- Analyst target
- $328.09
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $333.69
- 1-month
- +1.7%
- 3-month
- +5.6%
- RSI (14)
- 51
- vs SMA200
- +15.5%
- 52-wk position
- 92.4% -2.2% 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 Form 4 Ecolab For: 2 October By Investing.com · 2026-10-02
- Neutral Form 4 Huntington Ingalls Industries Inc For: 2 October By Investing.com · 2026-10-02
- Somewhat-Bullish Morgan Stanley Strategist Sees “5 or 10%” Market Drawdown Potential as Five Megacaps Carry the S&P 500 · 2026-10-02
- Somewhat-Bullish Morgan Stanley Strategist Sees “5 or 10%” Market Drawdown Potential as Five Megacaps Carry the S&P 500 · 2026-10-02
- Somewhat-Bullish Apple Inc. (AAPL) Is a Trending Stock: Facts to Know Before Betting on It · 2026-10-02
- Somewhat-Bullish Confluence Investment Management LLC Purchases New Holdings in STMicroelectronics N.V. $STM · 2026-10-02
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)