Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 16, 2026
Price (last ~year)
Apple trades at $342.00, sitting 99% of its 52-week range and just 0.3% below its high, with a $5.01T market cap and a P/E of 39.15. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.02 against a $1.88 consensus, while TTM revenue stands at $466.82B with 16.4% YoY growth and a 48.7% gross margin. Leverage remains modest at 0.5x debt/EBITDA, and the most recent quarter generated $31.91B in free cash flow on $34.37B of operating cash flow. Recent headlines include a putative antitrust class action filed against Apple and Amazon and a Rule 10b5-1 stock sale by General Counsel Jennifer Newstead, while the analyst target sits at $329.38, below the current price.
Valuation
- Market cap
- $5.01T
- P/E
- 39.15
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.72
- 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
- $342.00
- 1-month
- +1.5%
- 3-month
- +5.0%
- RSI (14)
- 51
- vs SMA200
- +17.2%
- 52-wk position
- 99.0% -0.3% 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
- Neutral ANTITRUST NEWS: iPad consumers bring putative class action against Apple, Amazon, for allegedly restraining third-party sellers · 2026-10-15
- Somewhat-Bearish Apple (AAPL) general counsel sells 2,399 shares at $345 each · 2026-10-15
- Neutral Apple, Nvidia each gave $25M to White House ballroom project, among top donors: report · 2026-10-15
- Neutral Nasdaq resolves network disruption that caused data gaps, source says · 2026-10-15
- Neutral Thermo Fisher Scientific stock hits all-time high at 694.33 USD · 2026-10-15
- Neutral Amazon unveils AI wearables that record and summarize your day · 2026-10-15
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)