stock · yahoo

Apple Inc.

AAPL

$333.74
0.48 (0.14%)
polled · warming up

Below: live stock price for Apple Inc. (AAPL), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Apple Inc. (AAPL) is a Technology company based in United States. Operating in Consumer Electronics, it employs about 166,000 people. Over the past year AAPL traded between 201.5 and 334.99 USD. Trailing P/E sits near 40.5 on a market cap of about 4.9T USD. It currently yields 0.32% in dividends.

Day
+0.14%
+0.48
Week
+5.84%
+18.42
Month
+11.99%
+35.73
Year
Prev close
$333.26
Volume (24h)
$21.16B
Market cap
$4.90T
Currency
USD

Score

54/ 100 · Mixed

Coverage: 7/7
  • Value4
  • Quality92
  • Momentum71
  • Growth52
  • Risk83
  • Dividend52
  • Liquidity24

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 44%Pace +0.20% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
336.3762
+0.79%
Bull402.7564
Bear280.9364
+20 bars
340.0477
+1.89%
Bull487.4998
Bear237.1949
+60 bars
341.4788
+2.32%
Bull637.2596
Bear182.9832
+120 bars
341.5314
+2.33%
Bull825.3069
Bear141.3337

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0403 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    4/100

    Value looks fragile — driven by P/B (45.97).

    P/E:40.5P/B:45.97PEG:2.69
  • Quality
    92/100

    Quality looks strong — driven by ROE (141.47%).

    ROE:141.47%ROA:26.23%Profit margin:27.15%Gross margin:47.86%
  • Momentum
    71/100

    Momentum looks solid — driven by 52w change (57.07%).

    52w change:57.07%
  • Growth
    52/100

    Growth looks mixed — driven by Earnings growth (21.80%).

    Revenue growth:16.60%Earnings growth:21.80%
  • Risk
    83/100

    Risk looks strong — driven by Debt / equity (79.55).

    Beta:1.1Debt / equity:79.55Short interest:0.96%
  • Dividend
    52/100

    Dividend looks mixed — driven by Payout ratio (12.59%).

    Dividend yield:0.32%Payout ratio:12.59%
  • Liquidity
    24/100

    Liquidity looks fragile — driven by Current ratio (1.07).

    Current ratio:1.07Quick ratio:0.91

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    448.1205 USD
    +34.27% from current
  • ResistanceFib +100% extension
    404.91 USD
    +21.32% from current
  • ResistanceFib +61.8% extension
    378.2005 USD
    +13.32% from current
  • ResistanceFib +27.2% extension
    354.0082 USD
    +6.07% from current
  • Current
    333.74 USD
  • SupportFib 23.6% retracement
    318.4889 USD
    -4.57% from current
  • SupportFib 38.2% retracement
    308.2806 USD
    -7.63% from current
  • SupportFib 50% midpoint
    300.03 USD
    -10.10% from current
  • SupportFib 61.8% retracement
    291.7794 USD
    -12.57% from current
  • SupportFib 78.6% retracement
    280.0329 USD
    -16.09% from current
  • SupportFib −27.2% extension
    246.0518 USD
    -26.27% from current
  • SupportFib −61.8% extension
    221.8595 USD
    -33.52% from current
  • SupportFib −100% extension
    195.15 USD
    -41.53% from current

Financials

52w high
$334.99
52w low
$201.50
52w change
57.07%
Day high
$334.98
Day low
$329.00
P/E (TTM)
40.5
Forward P/E
34.63
PEG
2.69
Price / Book
45.97
Beta (5Y)
1.1
Enterprise value
4.92T
EV / Revenue
10.89
EV / EBITDA
30.74
EPS (TTM)
$8.24
Forward EPS
$9.64
Dividend yield
0.32%
Dividend rate
$1.08
Payout ratio
12.59%
Revenue (TTM)
451.44B
EBITDA
159.98B
Free cash flow
101.09B
Total cash
68.51B
Total debt
84.71B
Debt / Equity
79.55
Current ratio
1.07
Quick ratio
0.91
Profit margin
27.15%
Gross margin
47.86%
Return on assets
26.23%
Return on equity
141.47%
Shares outstanding
14.69B
Float
14.66B
Sector: TechnologyIndustry: Consumer ElectronicsHQ: United StatesEmployees: 166Kwww.apple.com

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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows 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 original content and live sports; 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 and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Analyst & Risk

Consensus
Buy
Mean rating2.00 / 5
Analysts43
Next earnings2026-07-30
Strong buy 6Buy 23Hold 15Sell 2Strong sell 1
Analyst price target
$318.25
Mean target · 43 analysts
-4.6%
upside
Low $215.00Now $333.74High $400.00
Beta (vs S&P 500)
1.1
slightly more volatile
52-week change
57.07%
Short % of float
0.96%
Short ratio (days)
2.11
Debt / Equity
79.55
very high leverage
Current ratio
1.07
Quick ratio
0.91
ROE
141.47%
ROA
26.23%
PEG ratio
2.69
richly valued
EV / Revenue
10.89
EV / EBITDA
30.74
Revenue growth
16.60%
Earnings growth
21.80%
EBITDA
159.98B
Free cash flow
101.09B
Total cash
68.51B
Total debt
84.71B
Insider holdings
1.63%
Institutional
66.20%

Recent rating changes

  • 2026-07-17HSBCHoldBuyup
  • 2026-07-14KeybancSector WeightUnderweightdown
  • 2026-07-13CitigroupBuyBuymain
  • 2026-06-25Evercore ISI GroupOutperformOutperformreit
  • 2026-06-22KGI SecuritiesOutperformHolddown
  • 2026-06-18B of A SecuritiesBuyBuyreit
  • 2026-06-09TD CowenBuyBuymain
  • 2026-06-09Maxim GroupBuyBuymain

Recent news

Related

Other assets in this category.

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.