Apple Inc. (AAPL · NASDAQ)

AAPL · MARKET VIEW

Market view · as of Oct 17, 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 · +2.2% 1mo

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)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots