Apple Inc. (AAPL)
AAPL
347.73
-0.87 (-0.25%)
FUNDAMENTALS
SectorTechnology
IndustryConsumer Electronics
Market Cap$5.07T
P/E Ratio39.88
52W High351.73
52W Low243.42
Dividend Yield0.31%
ANALYSIS
SMA 20338.91
SMA 50329.47
Volatility (ann.)26.34%
RSI (14)72.34
Beta (vs SPY)0.25
MACD (12,26,9)4.37 / 4.06
Bollinger (20,2)327.99 – 349.83
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Total Revenue | $109.42B | $111.18B | $143.76B | $102.47B |
| Gross Profit | $54.77B | $54.78B | $69.23B | $48.34B |
| Operating Income | $35.70B | $35.88B | $50.85B | $32.43B |
| Net Income | $29.79B | $29.58B | $42.10B | $27.47B |
| Diluted EPS | 2.02 | 2.01 | 2.84 | 1.85 |
EARNINGS
Next Earnings DateNov 02, 2026
Jul 30, 2026
est 1.89 /
act 2.02
+6.7%
Apr 30, 2026
est 1.94 /
act 2.01
+3.5%
Jan 29, 2026
est 2.67 /
act 2.84
+6.2%
Oct 30, 2025
est 1.77 /
act 1.85
+4.5%
Jul 31, 2025
est 1.43 /
act 1.57
+9.5%
May 01, 2025
est 1.62 /
act 1.65
+1.7%
ANALYST COVERAGE
Price Target (mean)328.35
Target Range
215.00 – 405.00
Oct 20, 2026
MoffettNathanson — Neutral → Neutral
Oct 20, 2026
Loop Capital — Buy → Hold
Oct 12, 2026
JP Morgan — Overweight → Overweight
Oct 01, 2026
Morgan Stanley — Overweight → Overweight
Oct 01, 2026
Needham — Hold → Hold
Sep 29, 2026
Morgan Stanley — Overweight → Overweight
OWNERSHIP & INSIDERS
Insiders1.65%
Institutions66.35%
Short % of Float0.83%
Short Ratio2.82
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.7.97%
Vanguard Capital Management LLC6.57%
State Street Corporation4.21%
Geode Capital Management, LLC2.54%
Vanguard Portfolio Management LLC2.29%
RECENT INSIDER TRANSACTIONS
Oct 20, 2026
NEWSTEAD JENNIFER — Sale at price 339.62 per share.
2.40K sh
Oct 16, 2026
PAREKH KEVAN — Sale at price 342.66 - 347.46 per share.
1.39K sh
Oct 16, 2026
BORDERS BEN — Sale at price 343.08 - 347.43 per share.
1.28K sh
Oct 15, 2026
PAREKH KEVAN — —
10.93K sh
Oct 15, 2026
BORDERS BEN — —
1.71K sh
Oct 06, 2026
NEWSTEAD JENNIFER — Sale at price 332.01 per share.
2.40K sh
Oct 02, 2026
COOK TIMOTHY D — Sale at price 331.44 - 333.94 per share.
191.75K sh
Oct 02, 2026
TERNUS JOHN — Sale at price 331.38 - 334.05 per share.
25.41K sh
NEWS
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