Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 22, 2026
Price (last ~year)
Apple shares closed at a record $343.99, up 1.3% on the day and sitting at the top of their 52-week range, with RSI(14) at 71 signaling stretched momentum. The company has beaten consensus in all four of its most recent quarters, most recently reporting $2.02 versus an estimated $1.88, while trailing-twelve-month revenue reached $466.82B on 16.4% year-over-year growth and 28.7% earnings growth. Margins remain strong (48.7% gross, 32.6% operating) and leverage is modest at 0.5x debt/EBITDA, though the stock trades at a 39.34 P/E and 10.61 price-to-sales — a premium to its growth profile given a PEG of 2.706. Quarterly revenue has moderated sequentially from $143.76B in the December quarter to $109.42B in the June quarter, consistent with normal seasonality.
Valuation
- Market cap
- $4.95T
- P/E
- 39.34
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.61
- EV/EBITDA
- 29.41
- Beta
- 1.069
- Analyst target
- $328.35
Quality & returns
- Gross margin
- 48.7%
- Operating margin
- 32.6%
- Profit margin
- 27.6%
- ROE
- 148.8%
- ROA
- 27.1%
Price movement
- Last
- $343.99
- 1-month
- +2.1%
- 3-month
- +1.2%
- RSI (14)
- 71
- vs SMA200
- +17.3%
- 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 Qualcomm Incorporated (NASDAQ:QCOM) Shareholders to Receive $0.92 Quarterly Dividend · 2026-10-21
- Somewhat-Bullish Baird initiates Kardigan stock with Outperform rating, $43 target By Investing.com · 2026-10-21
- Bullish Apple shares hit new all-time closing high · 2026-10-21
- Somewhat-Bullish Apple Inc. (AAPL.VI) stock price, news, quote and history · 2026-10-21
- Somewhat-Bullish Skyworks Solutions gains for the seventh straight session · 2026-10-21
- Somewhat-Bullish ‘Ergonomically Terrible’ — Steve Jobs Said Touchscreen MacBook Wouldn’t Work, but Apple Is Finally Doing It Anyway · 2026-10-21
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)