Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 4, 2026
Price (last ~year)
Apple (AAPL, NASDAQ) last traded at $333.69, up 1.0% on the day but down 2.2% over five days, sitting 2.2% below its 52-week high and 15.5% above its 200-day SMA. The company beat estimates in all four of its most recent quarters, most recently reporting EPS of $2.02 versus $1.88 expected (+7.4%), on quarterly revenue of $109.42B and net income of $29.79B for the period ended 2026-06-30. Trailing-twelve-month revenue stands at $466.82B, up 16.4% year over year, with earnings up 28.7%, a 48.7% gross margin, and quarterly free cash flow of $31.91B. Valuation metrics show a P/E of 38.27 against an analyst target of $328.09, while leverage remains low at 0.5x debt/EBITDA with $39.54B in cash.
Valuation
- Market cap
- $4.87T
- P/E
- 38.27
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.43
- 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
- Neutral Apple Says iPhone 18 Pro Max Units That Lost AT&T Service Need Replacement, Not a Fix · 2026-10-03
- Somewhat-Bullish Adobe Forecasts 130% Surge in AI-Driven Retail Traffic During US Holiday Season · 2026-10-03
- Somewhat-Bullish AI Retail Referrals Set to Rise 130% as Adobe Forecasts $275.1 Billion Holiday Season · 2026-10-03
- Somewhat-Bullish Zacks Upgrade And Dividend Focus Could Be A Game Changer For InterDigital (IDCC) · 2026-10-03
- Somewhat-Bullish Online Trading Platform Market Projected to Reach $18.18 Billion by 2031 as Mobile Becomes the Front Door for Retail Investors · 2026-10-03
- Neutral Skyworks Stock: The Qorvo Deal Could Finally Change The Investment Case (NASDAQ:SWKS) · 2026-10-03
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)