Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 17, 2026
Price (last ~year)
Apple trades at $343.46, sitting at its 52-week high with a $4.99T market cap, up 6.9% over three months and 17.6% above its 200-day moving average. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.02 versus $1.88 expected, with quarterly revenue of $109.42B and net income of $29.79B in the period ended 2026-06-30. Fundamentals remain strong — 48.7% gross margin, 27.6% profit margin, and $31.91B in quarterly free cash flow against modest leverage of 0.5x debt/EBITDA — though the stock carries a rich 39.13 P/E and 10.72 price-to-sales multiple. A pending biometric privacy class action in Illinois poses a potential $40B legal exposure, the most notable near-term risk in recent coverage.
Valuation
- Market cap
- $4.99T
- P/E
- 39.13
- 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
- $343.46
- 1-month
- +2.2%
- 3-month
- +6.9%
- RSI (14)
- 56
- vs SMA200
- +17.6%
- 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 Apple Names Meta Veteran as Litigation Chief in Legal Team Shake-Up · 2026-10-16
- Somewhat-Bearish Invesco QQQ (NASDAQ:QQQ) Stock Price Down 2.5% - Here's What Happened · 2026-10-16
- Neutral Qualcomm (NASDAQ:QCOM) Stock: Insider Ann Chaplin Sells 1,827 Shares · 2026-10-16
- Somewhat-Bearish Apple's Next Legal Risk Could Reach $40 Billion · 2026-10-16
- Somewhat-Bullish What Cboe Global Markets (CBOE)'s KPI Event Contract Approval Means For Shareholders · 2026-10-16
- Neutral Reed Hastings Says This 1 'Big Mistake' at Netflix Came From 'Leaning Into the Future' Too Fast · 2026-10-16
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)