Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 9, 2026
Price (last ~year)
Apple trades at $340.42, up 4.2% over the past month and sitting 99.3% of its 52-week range, with a $4.91T market cap and a P/E of 38.26 against an analyst target of $328.09. The company beat estimates in all four of its most recent quarters, including the June 2026 quarter at $2.02 versus $1.88 expected, while trailing-twelve-month revenue reached $466.82B with 16.4% YoY growth and earnings up 28.7%. Margins remain strong at 48.7% gross and 32.6% operating, and the June quarter generated $31.91B in free cash flow against modest leverage of 0.5x debt/EBITDA. Recent developments include Apple gaining PC market share (9.5%) despite a Q3 industry slump per IDC, and the appointment of Steve Smith as M&A chief under CEO John Ternus.
Valuation
- Market cap
- $4.91T
- P/E
- 38.26
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.53
- 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
- $340.42
- 1-month
- +4.2%
- 3-month
- +4.0%
- RSI (14)
- 55
- vs SMA200
- +17.4%
- 52-wk position
- 99.3% -0.2% 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-Bearish Apple (AAPL) legal chief sells shares at $332.01 under a prearranged trading plan. · 2026-10-08
- Neutral Form 4 Boeing Co For: 8 October By Investing.com · 2026-10-08
- Neutral Apple gains share even as PC market slumps in Q3, IDC says (AAPL:NASDAQ) · 2026-10-08
- Bullish Apple Could Be the ‘Toll Collector’ of Consumer AI. Dan Ives Sees $75 More Per Share · 2026-10-08
- Somewhat-Bullish Apple names insider Steve Smith as new M&A chief, memo shows · 2026-10-08
- Neutral Apple appoints new M&A chief under CEO Ternus: report (AAPL:NASDAQ) · 2026-10-08
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)