Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 6, 2026
Price (last ~year)
Apple shares closed at $332.89, up 4.0% over the past month and 15.2% above the 200-day moving average, though trading at a rich 38.31 P/E and 10.43 price-to-sales ratio. The company beat estimates in all four of its most recent quarters, including June-quarter EPS of $2.02 versus $1.88 expected, while trailing-twelve-month revenue reached $466.82B with 16.4% year-over-year growth and 28.7% earnings growth. Balance-sheet strength remains notable, with $31.91B in quarterly free cash flow, debt-to-EBITDA of just 0.5x, and a 148.8% return on equity. JP Morgan reaffirmed a Buy rating with a $340 target, while CEO John Ternus sold roughly $8.46M in shares to cover tax obligations on vested awards.
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
- $332.89
- 1-month
- +4.0%
- 3-month
- +5.7%
- RSI (14)
- 52
- vs SMA200
- +15.2%
- 52-wk position
- 91.5% -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 Apple (NASDAQ:AAPL) CEO John Ternus Sells 25,412 Shares of Company Stock · 2026-10-05
- Neutral Form 4 Security National Financial For: 5 October By Investing.com · 2026-10-05
- Neutral Form 4 Honeywell International For: 5 October By Investing.com · 2026-10-05
- Somewhat-Bullish Qualcomm Licenses Huawei Chip Tech as Its Push Beyond Smartphones Picks Up Speed · 2026-10-05
- Neutral Apple adds new Full Disk Access controls on Macs because of AI agents · 2026-10-05
- Bullish Apple Inc. : Gets a Buy rating from JP Morgan · 2026-10-05
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)