Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 11, 2026
Revenue (TTM)
$466.82B
+16.4% YoY
Gross margin
48.7%
EPS (latest q)
$2.02
vs $1.88 est · beat
52-wk position
95.4%
-1.3% vs 52w high · +1.3% 1mo
Price (last ~year)
Apple shares closed at $336.64, down 1.1% on the day but up 15.9% versus its 200-day moving average and sitting 1.3% below its 52-week high. The company has beaten earnings estimates in each of its last four quarters, most recently reporting $2.02 versus $1.88 expected, with trailing-twelve-month revenue of $466.82B, up 16.4% year over year, and quarterly free cash flow of $31.91B. Valuation remains rich at a P/E of 39.05 and price-to-sales of 10.52, while leverage stays modest at 0.5x debt/EBITDA. News flow was mixed, with reports of slipping iPhone 18 Pro lead times offset by several institutional purchases during the quarter.
Valuation
- Market cap
- $4.91T
- P/E
- 39.05
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.52
- 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
- $336.64
- 1-month
- +1.3%
- 3-month
- +1.1%
- RSI (14)
- 47
- vs SMA200
- +15.9%
- 52-wk position
- 95.4% -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-Bearish Apple’s iPhone 18 Pro Demand Is Likely Slipping — But Gene Munster Says That’s Not The Real Story · 2026-10-10
- Neutral Cirrus Logic made rival bid for Synaptics, Bloomberg reports · 2026-10-10
- Somewhat-Bullish Apple Inc. $AAPL Stock: MLG Wealth Management DBA Pine Grove Financial Group Increases Holdings · 2026-10-10
- Somewhat-Bullish Kirkwood Financial Services Acquires 7,988 Shares of Apple Inc. $AAPL · 2026-10-10
- Neutral Formuepleje A S Purchases 77,122 Shares of Apple Inc. $AAPL · 2026-10-10
- Neutral Apple Inc. $AAPL Stock: HighTower Advisors LLC Lowers Stake · 2026-10-10
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)