Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 5, 2026
Price (last ~year)
Apple shares closed at $333.69, up 1.0% on the day and 5.6% over three months, trading 15.5% above the 200-day average and near the top of their 52-week range (-2.2% from the high). The company beat estimates in all four of its most recent quarters, with the June 2026 quarter posting revenue of $109.42B, net income of $29.79B, and EPS of $2.02 versus $1.88 expected; trailing-twelve-month revenue stands at $466.82B with 16.4% YoY growth and earnings up 28.7%. Margins remain strong (gross 48.7%, operating 32.6%), leverage is modest at 0.5x debt/EBITDA, and the quarter generated $31.91B in free cash flow. Valuation is elevated at a 38.31 P/E and 10.43 price-to-sales, with the analyst target of $328.09 sitting slightly below the current price.
Valuation
- Market cap
- $4.87T
- P/E
- 38.31
- 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 MercadoLibre vs. Uber Technologies: Which Stock Is a Better Buy in 2026? · 2026-10-04
- Somewhat-Bullish Apple, Meta And Jim Cramer Set the Tone for AI, iPhone and Vision Pro Moves: This Week in Apple · 2026-10-04
- Somewhat-Bullish Apple Weekly Roundup: AI Privacy, iPhone Demand, Wearables And Restructuring - Apple (NASDAQ:AAPL) · 2026-10-04
- Somewhat-Bearish 1,844 Apple Inc. $AAPL Shares Acquired by Briaud Financial Planning Inc · 2026-10-04
- Neutral Apple Inc. $AAPL Holdings Trimmed by Birch Capital Management LLC · 2026-10-04
- Neutral Laidlaw Wealth Management LLC Sells 5,635 Shares of Apple Inc. $AAPL · 2026-10-04
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)