Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 18, 2026
Price (last ~year)
Apple trades at $343.46, at its 52-week high with a $5.01T market cap, up 6.9% over three months and 17.6% above its 200-day moving average. The company beat estimates in all four of its last quarters, most recently reporting $2.02 EPS versus $1.88 expected, while trailing revenue reached $466.82B with 16.4% YoY growth and 28.7% earnings growth. Quarterly revenue of $109.42B in the June quarter was down sequentially from the seasonally strong December quarter's $143.76B, though free cash flow remained robust at $31.91B for the quarter against minimal leverage of 0.5x debt/EBITDA. Valuation is rich at a 39.21 P/E and 10.74 price-to-sales, with the analyst target of $329.38 sitting below the current price, and the new $1,999 foldable iPhone sold out in minutes with deliveries slipping to late January.
Valuation
- Market cap
- $5.01T
- P/E
- 39.21
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.74
- 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 Fidelity Enhanced Large Cap Growth ETF (FELG) Holdings · 2026-10-17
- Somewhat-Bullish Verizon Prices iPhone Handoff at $10 Monthly, Double T-Mobile's Fee · 2026-10-17
- Neutral Howard Capital Management LLC Buys 49,511 Shares of Skyworks Solutions, Inc. $SWKS · 2026-10-17
- Somewhat-Bullish Apple Inc. $AAPL Stock: Toth Financial Advisory Corp Raises Holdings · 2026-10-17
- Somewhat-Bullish Apple Inc. $AAPL Shares Acquired by Plan A Wealth LLC · 2026-10-17
- Somewhat-Bearish Apple’s $1,999 Foldable iPhone Sold Out in Minutes. Deliveries Now Slip to January · 2026-10-17
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)