Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 19, 2026
Price (last ~year)
Apple shares closed at $343.46, up 0.4% on the day and 6.9% over three months, with the stock at its 52-week high and market capitalization at $5.01T. The company has beaten consensus estimates in all four of its most recent quarters, most recently reporting EPS of $2.02 versus $1.88 expected (7.4% beat) for the quarter ended 2026-06-30, on revenue of $109.42B. Trailing-twelve-month revenue stands at $466.82B, up 16.4% year over year, with earnings up 28.7%, a 48.7% gross margin, and quarterly free cash flow of $31.91B. Valuation is elevated at a P/E of 39.39 and price-to-sales of 10.74, against an analyst target of $329.38, while leverage remains modest at 0.5x debt/EBITDA.
Valuation
- Market cap
- $5.01T
- P/E
- 39.39
- 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
- Somewhat-Bullish Apple News: iPhone Duo Demand, $5 Trillion Valuation And China AI Plans - Apple (NASDAQ:AAPL) · 2026-10-18
- Somewhat-Bullish iPhone Duo Preorders, AAPL Crosses $5 Trillion and More: This Week in Appleverse · 2026-10-18
- Neutral 117,468 AT&T Inc. $T Shares Sold by SteelPeak Wealth LLC · 2026-10-18
- Somewhat-Bullish 1,837 Apple Inc. $AAPL Shares Sold by Green Ridge Wealth Planning LLC · 2026-10-18
- Somewhat-Bullish Apple Inc. $AAPL Shares Acquired by Sapient Capital LLC · 2026-10-18
- Somewhat-Bullish Apple Inc. $AAPL Stock: Mn Services Vermogensbeheer B.V. Raises Stake · 2026-10-18
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)