Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 8, 2026
Price (last ~year)
Apple shares closed at $336.67, up 0.9% on the day and 6.8% over the past month, trading 16.2% above their 200-day moving average and within 1.3% of their 52-week high. The company beat estimates in all four of its most recent quarters, including the June quarter's $2.02 versus $1.88 expected, with revenue up 16.4% year over year to $466.82B TTM and earnings up 28.7%. Margins remain strong (48.7% gross, 27.6% net) and leverage is modest at 0.5x debt/EBITDA, though the stock's 38.17 P/E and 2.706 PEG sit well above market averages. Recent news highlights competitive pressure from Microsoft's new Surface laptops and AI PC push, alongside Apple's reported partnership with LG on seven smart-home devices.
Valuation
- Market cap
- $4.87T
- P/E
- 38.17
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.44
- EV/EBITDA
- 29.41
- Beta
- 1.069
- 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
- $336.67
- 1-month
- +6.8%
- 3-month
- +7.0%
- RSI (14)
- 50
- vs SMA200
- +16.2%
- 52-wk position
- 95.5% -1.3% 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 Microsoft brings more AI to PCs as it challenges Apple By Reuters · 2026-10-07
- Neutral Form 4 Emergent Biosolutions Inc For: 7 October By Investing.com · 2026-10-07
- Somewhat-Bearish Why Mohawk Industries (MHK) Stock Is Trading Lower Today · 2026-10-07
- Somewhat-Bullish Microsoft unveils new Surface laptops with Nvidia chips (MSFT:NASDAQ) · 2026-10-07
- Neutral Live Nation Entertainment, Inc. Tokenized Stock (Coinbase) price today, LYVc to USD live price, marketcap and chart · 2026-10-07
- Somewhat-Bullish Apple Is Taking Another Shot at the Smart Home · 2026-10-07
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)