Apple Inc. (AAPL · NASDAQ)
AAPL · MARKET VIEW
Market view · as of Oct 24, 2026
Price (last ~year)
Apple shares closed at $347.73, up 2.0% over the past month and sitting 99.5% of their 52-week range, with the stock trading 18.2% above its 200-day moving average and RSI(14) at 72. The company has beaten earnings estimates in all four of its last quarters, most recently reporting $2.02 versus $1.88 expected, while trailing-twelve-month revenue reached $466.82B with 16.4% YoY revenue growth and 28.7% earnings growth. Quarterly revenue of $109.42B in the June 2026 quarter was down from the seasonally strong $143.76B in December 2025 but up from $102.47B a year prior, and the quarter generated $31.91B in free cash flow against modest leverage of 0.5x debt/EBITDA. Valuation remains elevated at a 39.44 P/E and 10.89 price-to-sales, and a federal court largely denied Apple's summary judgment motion in a long-running Illinois BIPA class action over Photos app facial recognition.
Valuation
- Market cap
- $5.08T
- P/E
- 39.44
- PEG
- 2.706
- P/B
- 45.74
- P/S
- 10.89
- 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
- $347.73
- 1-month
- +2.0%
- 3-month
- +4.4%
- RSI (14)
- 72
- vs SMA200
- +18.2%
- 52-wk position
- 99.5% -0.1% 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-Bearish Apple’s Faceprints And BIPA: A New Ruling On Biometric Data And Control · 2026-10-23
- Neutral Catalyst watch: Fed meeting, earnings blitz, Oracle AI event, and a pure-play hockey stock (SPY:NYSEARCA) · 2026-10-23
- Bullish The 2026 Apple Mac mini just got a rare $120 discount at Amazon · 2026-10-23
- Neutral Gabelli Equity Trust stock hits 52-week low at 5.11 USD · 2026-10-23
- Neutral The Apple iPhone Duo Is a 'Productivity Powerhouse.' Here's Why It's So Useful, Despite 2 Main Flaws · 2026-10-23
- Neutral Opening up · 2026-10-23
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)