Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 15, 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
100.0%
0.0% vs 52w high · +3.2% 1mo
Price (last ~year)
Apple trades at $342.96, at its 52-week high and up 3.2% over the past month, with the stock 17.7% above its 200-day moving average. The company beat estimates in all four of its last quarters, most recently reporting $2.02 versus $1.88 expected, while trailing-twelve-month revenue stands at $466.82B with 16.4% year-over-year growth and earnings up 28.7%. Quarterly revenue of $109.42B in the June quarter was down sequentially from the seasonally strong December quarter's $143.76B. Valuation is rich at a 39.09 P/E and 10.81 price-to-sales, though leverage remains minimal at 0.5x debt/EBITDA with $31.91B in quarterly free cash flow.
Valuation
- Market cap
- $4.98T
- P/E
- 39.09
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.81
- EV/EBITDA
- 29.41
- Beta
- 1.069
- Analyst target
- $329.38
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $342.96
- 1-month
- +3.2%
- 3-month
- +4.7%
- RSI (14)
- 58
- vs SMA200
- +17.7%
- 52-wk position
- 100.0% 0.0% 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 OpenAI agrees not to use alleged Apple trade secrets amid ongoing lawsuit · 2026-10-14
- Somewhat-Bullish New State Street Sector ETFs Give Biggest Stocks Full Weight · 2026-10-14
- Somewhat-Bullish Apple clears regulatory hurdles as it prepares to launch AI features in China: report · 2026-10-14
- Neutral Form 4 Axon Enterprise Inc For: 14 October By Investing.com · 2026-10-14
- Bearish A class action lawsuit claims an Apple-Amazon deal cut nearly all Apple resellers and raised iPad prices. · 2026-10-14
- Somewhat-Bullish GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative · 2026-10-14
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)