AAPL
Apple Inc. NASDAQ Listed Dec 12, 1980$306.60
-2.15%
vs $313.33
Mkt Cap $4.5T
52w Low $223.78
68.6% of range
52w High $344.57
50d MA $309.79
200d MA $279.41
P/E (TTM)
35.7x
EV/EBITDA
28.0x
P/B
62.2x
Debt/Equity
1.5x
ROE
133.5%
P/FCF
46.6x
RSI (14)
40.80
ATR (14)
$7.23
Beta
1.11
50d MA
$309.79
200d MA
$279.41
Avg Volume
62.2M
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
One Apple Park Way · Cupertino, CA 95014 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | AMC | 1.88 | 1.91 | +1.6% | 333.43 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% | — |
| Apr 30, 2026 | AMC | 1.95 | 2.01 | +3.1% | 271.35 | +2.8% | +3.3% | -1.2% | +2.7% | +1.2% | -0.0% | — |
| Jan 29, 2026 | AMC | 2.67 | 2.85 | +6.7% | 258.28 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% | — |
| Oct 30, 2025 | AMC | 1.73 | 1.85 | +6.9% | 271.40 | +2.1% | -0.4% | -0.5% | +0.4% | +0.0% | -0.1% | — |
| Jul 31, 2025 | AMC | 1.44 | 1.57 | +9.0% | 207.57 | +1.6% | -2.5% | +0.5% | -0.2% | +5.1% | +3.2% | — |
| May 1, 2025 | AMC | 1.63 | 1.65 | +1.2% | 213.32 | -3.4% | -3.7% | -3.1% | -0.2% | -1.1% | +0.6% | — |
| Jan 30, 2025 | AMC | 2.36 | 2.40 | +1.7% | 237.59 | +4.0% | -0.7% | -3.4% | +2.1% | -0.1% | +0.3% | — |
| Oct 31, 2024 | AMC | 1.60 | 1.64 | +2.5% | 225.91 | -2.2% | -1.3% | -0.4% | +0.6% | -0.3% | +2.1% | — |
| Aug 1, 2024 | AMC | 1.34 | 1.40 | +4.5% | 218.36 | +0.4% | +0.7% | -4.8% | -1.0% | +1.2% | +1.7% | — |
| May 2, 2024 | AMC | 1.51 | 1.53 | +1.3% | 173.03 | +7.9% | +6.0% | -0.9% | +0.4% | +0.2% | +1.0% | — |
| Feb 1, 2024 | AMC | 2.10 | 2.18 | +3.8% | 186.86 | -3.7% | -0.5% | +1.0% | +0.9% | +0.1% | -0.6% | — |
| Nov 2, 2023 | AMC | 1.39 | 1.46 | +5.0% | 177.57 | -1.9% | -0.5% | +1.5% | +1.4% | +0.6% | -0.3% | — |
| Aug 3, 2023 | AMC | 1.19 | 1.26 | +5.9% | 191.17 | -3.0% | -4.8% | -1.7% | +0.5% | -0.9% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 10 | Jefferies | Downgrade | Hold → Underperform | $264 | — | — | — | — | — | — | — | — |
| Aug 4 | China Renaissance | Downgrade | Buy → Hold | $280 | $303.42 | $302.73 | -0.2% | +2.0% | +0.5% | +0.5% | +0.3% | — |
| Aug 4 | DZ Bank | Downgrade | Buy → Hold | $310 | $303.42 | $302.73 | -0.2% | +2.0% | +0.5% | +0.5% | +0.3% | — |
| Jul 31 | Goldman | Reiterates | Buy | $360 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 31 | JP Morgan | Reiterates | Overweight | $340 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 31 | Wells Fargo | Reiterates | Overweight | $350 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 31 | Morgan Stanley | Reiterates | Overweight | $360 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 31 | Barclays | Reiterates | Underweight | $245 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 31 | TD Cowen | Reiterates | Buy | $400 | $333.43 | $304.81 | -8.6% | -7.4% | -1.8% | +2.0% | +0.5% | +0.5% |
| Jul 24 | Robert W. Baird | Reiterates | Outperform | $330 | $321.66 | $321.79 | +0.0% | +3.5% | +1.2% | +0.9% | -0.6% | -1.4% |
| Jul 23 | Morgan Stanley | Reiterates | Overweight | $364 | $325.89 | $321.73 | -1.3% | -1.3% | +3.5% | +1.2% | +0.9% | -0.6% |
| Jul 17 | HSBC Securities | Upgrade | Hold → Buy | $366 | $333.26 | $331.98 | -0.4% | +0.1% | -2.1% | +0.4% | -0.6% | -1.3% |
| Jul 14 | KeyBanc Capital Markets | Downgrade | Sector Weight → Underweight | $250 | $317.31 | $313.76 | -1.1% | -0.8% | +4.0% | +1.8% | +0.1% | -2.1% |
| Jul 13 | Citigroup | Reiterates | Buy | $365 | $315.32 | $317.02 | +0.5% | +0.6% | -0.8% | +4.0% | +1.8% | +0.1% |
| May 26 | BofA Securities | Reiterates | Buy | $380 | $308.82 | $309.56 | +0.2% | -0.2% | +0.8% | +0.5% | -0.1% | -1.8% |
| May 1 | Rosenblatt | Maintains | Neutral → Neutral | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | TD Cowen | Maintains | Buy → Buy | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Needham | Maintains | Hold → Hold | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Monness Crespi & Hardt | Reiterates | Buy | $335 | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Barclays | Maintains | Underweight → Underweight | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Morgan Stanley | Maintains | Overweight → Overweight | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | UBS | Maintains | Neutral → Neutral | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Wedbush | Maintains | Outperform → Outperform | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| May 1 | DA Davidson | Maintains | Neutral → Neutral | — | $271.35 | $278.86 | +2.8% | +3.2% | -1.2% | +2.7% | +1.2% | -0.0% |
| Apr 28 | UBS | Maintains | Neutral → Neutral | — | $267.61 | $272.33 | +1.8% | +1.2% | -0.2% | +0.4% | +3.2% | -1.2% |
| Apr 21 | Rosenblatt | Maintains | Neutral → Neutral | — | $273.05 | $271.50 | -0.6% | -2.5% | +2.6% | +0.1% | -0.9% | -1.3% |
| Apr 21 | Wedbush | Maintains | Outperform → Outperform | — | $273.05 | $271.50 | -0.6% | -2.5% | +2.6% | +0.1% | -0.9% | -1.3% |
| Apr 17 | BNP Paribas | Upgrade | Neutral → Outperform | — | $263.40 | $266.96 | +1.4% | +2.6% | +1.0% | -2.5% | +2.6% | +0.1% |
| Apr 14 | BofA Securities | Maintains | Buy → Buy | — | $259.20 | $259.25 | +0.0% | -0.1% | +2.9% | -1.1% | +2.6% | +1.0% |
| Mar 31 | Wedbush | Maintains | Outperform → Outperform | — | $246.63 | $247.91 | +0.5% | +2.9% | +0.7% | +0.1% | +1.1% | -2.1% |
| Mar 31 | Wedbush | Reiterates | Outperform → Outperform | — | $246.63 | $247.91 | +0.5% | +2.9% | +0.7% | +0.1% | +1.1% | -2.1% |
| Mar 27 | Wedbush | Maintains | Outperform → Outperform | — | $252.89 | $253.90 | +0.4% | -1.6% | -0.9% | +2.9% | +0.7% | +0.1% |
| Mar 27 | Wedbush | Reiterates | Outperform → Outperform | — | $252.89 | $253.90 | +0.4% | -1.6% | -0.9% | +2.9% | +0.7% | +0.1% |
| Mar 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $247.99 | $253.97 | +2.4% | +1.4% | +0.1% | +0.4% | +0.1% | -1.6% |
| Mar 23 | Morgan Stanley | Reiterates | Overweight → Overweight | — | $247.99 | $253.97 | +2.4% | +1.4% | +0.1% | +0.4% | +0.1% | -1.6% |
| Mar 23 | BofA Securities | Maintains | Buy → Buy | — | $247.99 | $253.97 | +2.4% | +1.4% | +0.1% | +0.4% | +0.1% | -1.6% |
| Mar 5 | Rosenblatt | Maintains | Neutral → Neutral | — | $262.52 | $260.79 | -0.7% | -0.8% | -1.1% | +0.9% | +0.4% | -0.0% |
| Mar 5 | Wedbush | Maintains | Outperform → Outperform | — | $262.52 | $260.79 | -0.7% | -0.8% | -1.1% | +0.9% | +0.4% | -0.0% |
| Mar 5 | Wedbush | Reiterates | Outperform → Outperform | — | $262.52 | $260.79 | -0.7% | -0.8% | -1.1% | +0.9% | +0.4% | -0.0% |
| Mar 3 | Barclays | Maintains | Underweight → Underweight | — | $264.72 | $263.48 | -0.5% | -0.4% | -0.5% | -0.8% | -1.1% | +0.9% |
| Feb 17 | Wedbush | Maintains | Outperform → Outperform | — | $255.78 | $258.05 | +0.9% | +3.2% | +0.2% | -1.4% | +1.5% | +0.6% |
| Feb 17 | Wedbush | Reiterates | Outperform → Outperform | — | $255.78 | $258.05 | +0.9% | +3.2% | +0.2% | -1.4% | +1.5% | +0.6% |
| Jan 30 | DA Davidson | Maintains | Neutral → Neutral | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | Wedbush | Reiterates | Outperform → Outperform | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | Needham | Reiterates | Hold → Hold | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | TD Cowen | Maintains | Buy → Buy | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | TD Cowen | Reiterates | Buy → Buy | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | Rosenblatt | Maintains | Neutral → Neutral | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Jan 30 | Wedbush | Maintains | Outperform → Outperform | — | $258.28 | $255.17 | -1.2% | +0.5% | +4.1% | -0.2% | +2.6% | -0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Borders Ben | Principal Accounting Officer | Sell | 116 | $295.14 | $34K | 38,713 | +0.70% | -6.12% |
| May 8, 2026 | Borders Ben | Principal Accounting Officer | Sell | 1,274 | $290.00 | $369K | 38,713 | +1.38% | +0.38% |
| Apr 23, 2026 | Parekh Kevan | Senior Vice President, CFO | Sell | 1,534 | $275.00 | $422K | 13,366 | +1.16% | -1.18% |
8-K · 5.02
!!! Very High
Apple Inc. -- 8-K 5.02: Executive Change
John Ternus becomes Apple's CEO effective September 1, 2026, marking a significant leadership transition that investors should monitor for strategic direction and execution continuity.
Apr 20
8-K
Apple Inc. -- 8-K Filing
Apple shareholders approved Ernst & Young LLP as the independent auditor for fiscal 2026 and ratified executive compensation, signaling continued confidence in current management and governance practices.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 953,847,648 | $242.1B | New | Mar 2026 |
| 2 | Morgan Stanley | 460,966,070 | $125.3B | Added | Dec 2025 |
| 3 | Vanguard Portfolio Management Llc | 331,437,055 | $84.1B | New | Mar 2026 |
| 4 | Fmr Llc | 307,442,040 | $78.0B | — | Mar 2026 |
| 5 | Berkshire Hathaway | 227,917,808 | $57.8B | — | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 231,622,141 | $57.1B | Added | Mar 2026 |
| 7 | Northern Trust Corp | 159,265,625 | $40.4B | Reduced | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 120,727,964 | $30.6B | Reduced | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 92,111,869 | $23.4B | Reduced | Mar 2026 |
| 10 | Nuveen, Llc | 78,503,018 | $19.9B | Added | Mar 2026 |
| 11 | Amundi | 73,082,616 | $18.5B | New | Mar 2026 |
| 12 | Invesco Ltd. | 72,890,898 | $18.5B | Reduced | Mar 2026 |
| 13 | Royal Bank Of Canada | 66,964,149 | $17.0B | Reduced | Mar 2026 |
| 14 | Capital Research Global Investors | 64,035,728 | $16.3B | Added | Mar 2026 |
| 15 | Wells Fargo & Company/mn | 58,736,486 | $14.9B | New | Mar 2026 |
| 16 | Ubs Group Ag | 50,015,661 | $12.7B | Added | Mar 2026 |
| 17 | Franklin Resources Inc | 48,602,133 | $12.3B | Added | Mar 2026 |
| 18 | Barclays Plc | 36,270,766 | $9.2B | Added | Mar 2026 |
| 19 | National Pension Service | 31,019,702 | $7.9B | Added | Mar 2026 |
| 20 | Raymond James Financial Inc | 30,138,239 | $7.6B | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.50T
Enterprise Value
$4.73T
P/E (TTM)
35.69x
Forward P/E
36.03x
PEG Ratio
1.51x
P/B
62.16x
P/S
9.85x
P/FCF
46.58x
EV/EBITDA
28.04x
Shares Out
15.00B
Financials (TTM)
Revenue
$466.82B
Net Income
$128.93B
EBITDA
$168.49B
Free Cash Flow
$98.77B
Op Cash Flow
$111.48B
EPS Basic
$7.49
EPS Diluted
$8.73
EPS Forward
$8.51
Gross Margin
48.6%
Op Margin
33.2%
Net Margin
27.6%
Balance Sheet
Total Assets
$359.24B
Total Liab.
$285.51B
Total Equity
$73.73B
Cash
$54.70B
LT Debt
$78.33B
Book Value/Sh
$4.93
Debt/Equity
1.52x
Current Ratio
0.89
Quick Ratio
0.86
Returns & Growth
ROE
133.5%
ROA
31.1%
ROIC
52.0%
Rev Growth YoY
+6.4%
EPS Growth YoY
+22.6%
Price Returns
2W
-5.9%
1M
-0.0%
3M
+6.8%
6M
+12.7%
12M
+36.6%
Technicals
52W High
$344.57
52W Low
$223.78
50d MA
$309.79
200d MA
$279.41
RSI (14)
40.80
ATR (14)
$7.23
Beta
1.11
Avg Volume
62.2M
Dividends
Div Rate
$1.03
Div Yield
0.4%
Frequency
4
Ex-Div Date
Feb 9, 2026
Analyst Price Targets
Consensus
$313.95
High
$350.00
Low
$239.00
Median
$325.00
Data updated apr 24, 2026 9:55am
· Source: financialmodelingprep.com