Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 20, 2026
Price (last ~year)
Apple trades at $342.94, near its 52-week high (99.5% of range) and up 17.2% versus its 200-day moving average, with an RSI of 72 indicating overbought conditions. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.02 versus $1.88 expected, and grew revenue 16.4% and earnings 28.7% year over year on TTM revenue of $466.82B. Margins remain strong (48.7% gross, 32.6% operating) with ROE of 148.8%, while leverage is modest at 0.5x debt/EBITDA and quarterly free cash flow reached $31.91B. Valuation is elevated at a P/E of 39.39 and price-to-sales of 10.68, and the analyst target of $329.38 sits below the current price; recent news includes the Samplab AI acquisition, a $250M settlement deadline over Siri-related claims, and KeyBanc survey data suggesting iPhone 18 demand may fade after initial upgrades.
Valuation
- Market cap
- $5.01T
- P/E
- 39.39
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.68
- 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
- $342.94
- 1-month
- +1.2%
- 3-month
- +3.1%
- RSI (14)
- 72
- vs SMA200
- +17.2%
- 52-wk position
- 99.5% -0.2% 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 Form 4 Apple Inc. For: Oct 15 Filed by: Borders Ben · 2026-10-19
- Somewhat-Bearish Apple $250 Million Settlement: How to Get Your Payout Before Deadline · 2026-10-19
- Somewhat-Bullish Seeking International Diversification? Is VT or IXUS a Better Core Holding for Long-Term Investors? · 2026-10-19
- Bullish Apple acquires AI startup that lets musicians rework recorded music · 2026-10-19
- Neutral Starboard Says Skyworks Still Undervalued After Qorvo Deal, With $500 Million in Three-Year Savings and 30% Margin Target as Key · 2026-10-19
- Somewhat-Bearish Apple Is Winning on Price, Not Units, KeyBanc Survey Suggests · 2026-10-19
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)