WFU DEACON TERMINAL
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Apple Inc. (AAPL)
AAPL 319.97 -7.67 (-2.34%)
PRICE — 5Y
1D 5D 1M 6M YTD 1Y 5Y MAX
FUNDAMENTALS
SectorTechnology
IndustryConsumer Electronics
Market Cap$4.67T
P/E Ratio36.61
52W High344.57
52W Low225.95
Dividend Yield0.34%
ANALYSIS
SMA 20313.14
SMA 50314.99
Volatility (ann.)27.36%
RSI (14)63.63
Beta (vs SPY)0.55
MACD (12,26,9)2.64 / 1.09
Bollinger (20,2)298.22 – 328.06
FINANCIALS — QUARTERLY
Jun 2026Mar 2026Dec 2025Sep 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 DateOct 29, 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
Strong Buy
6
Buy
18
Hold
13
Sell
3
Strong Sell
3
Price Target (mean)323.86
Target Range 215.00 – 400.00
Sep 02, 2026 Morgan Stanley — Overweight → Overweight
Sep 02, 2026 DA Davidson — Neutral → Neutral
Sep 01, 2026 Rosenblatt — Neutral → Neutral
Aug 17, 2026 Rothschild & Co — Neutral → Buy
Aug 10, 2026 Jefferies — Hold → Underperform
Aug 04, 2026 China Renaissance — Buy → Hold
OWNERSHIP & INSIDERS
Insiders1.65%
Institutions66.44%
Short % of Float0.80%
Short Ratio2.19
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
Sep 01, 2026 NEWSTEAD JENNIFER — Sale at price 317.01 per share. 1.44K sh
Aug 25, 2026 NEWSTEAD JENNIFER — Sale at price 310.95 per share. 1.44K sh
Aug 18, 2026 NEWSTEAD JENNIFER — Sale at price 307.49 per share. 1.44K sh
Aug 11, 2026 NEWSTEAD JENNIFER — Sale at price 307.75 per share. 1.44K sh
Jun 16, 2026 BORDERS BEN — Sale at price 295.14 per share. 116 sh
Jun 15, 2026 NEWSTEAD JENNIFER — — 30.10K sh
Jun 15, 2026 BORDERS BEN — — 240 sh
May 27, 2026 LEVINSON ARTHUR D — Stock Gift at price 0.00 per share. 65.00K sh
NEWS
Palantir Stock Leads August Rally -- Nvidia, Salesforce and Super Micro Jump GuruFocus.com
Apple's $54 Billion iPhone Engine Hits an AI Memory Squeeze GuruFocus.com
Tim Cook Delivered a 2,720% Total Return Over 15 Years. Here's Whether John Ternus Can Do the Same for Apple Investors. Motley Fool
Apple's $320 Stock Faces Huawei's 68% Foldable Fortress GuruFocus.com
How a 64-Year-Old’s $1.2 Million in VOO Turned Into a $456,000 Bet on a Single Sector 24/7 Wall St.