Apple Inc.
AAPL
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.
- Prev close
- $333.26
- Volume (24h)
- $21.16B
- Market cap
- $4.90T
- Currency
- USD
Score
54/ 100 · Mixed
- 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.
- +5 bars
- 336.3762 +0.79%
- +20 bars
- 340.0477 +1.89%
- +60 bars
- 341.4788 +2.32%
- +120 bars
- 341.5314 +2.33%
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.
- Value4/100
Value looks fragile — driven by P/B (45.97).
P/E:40.5P/B:45.97PEG:2.69 - Quality92/100
Quality looks strong — driven by ROE (141.47%).
ROE:141.47%ROA:26.23%Profit margin:27.15%Gross margin:47.86% - Momentum71/100
Momentum looks solid — driven by 52w change (57.07%).
52w change:57.07% - Growth52/100
Growth looks mixed — driven by Earnings growth (21.80%).
Revenue growth:16.60%Earnings growth:21.80% - Risk83/100
Risk looks strong — driven by Debt / equity (79.55).
Beta:1.1Debt / equity:79.55Short interest:0.96% - Dividend52/100
Dividend looks mixed — driven by Payout ratio (12.59%).
Dividend yield:0.32%Payout ratio:12.59% - Liquidity24/100
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.
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% extension448.1205 USD+34.27% from current
- ResistanceFib +100% extension404.91 USD+21.32% from current
- ResistanceFib +61.8% extension378.2005 USD+13.32% from current
- ResistanceFib +27.2% extension354.0082 USD+6.07% from current
- Current333.74 USD
- SupportFib 23.6% retracement318.4889 USD-4.57% from current
- SupportFib 38.2% retracement308.2806 USD-7.63% from current
- SupportFib 50% midpoint300.03 USD-10.10% from current
- SupportFib 61.8% retracement291.7794 USD-12.57% from current
- SupportFib 78.6% retracement280.0329 USD-16.09% from current
- SupportFib −27.2% extension246.0518 USD-26.27% from current
- SupportFib −61.8% extension221.8595 USD-33.52% from current
- SupportFib −100% extension195.15 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
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
- 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
- 2026-07-17HSBCHold → Buyup
- 2026-07-14KeybancSector Weight → Underweightdown
- 2026-07-13CitigroupBuy → Buymain
- 2026-06-25Evercore ISI GroupOutperform → Outperformreit
- 2026-06-22KGI SecuritiesOutperform → Holddown
- 2026-06-18B of A SecuritiesBuy → Buyreit
- 2026-06-09TD CowenBuy → Buymain
- 2026-06-09Maxim GroupBuy → Buymain
Financial documents
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-28
- Periodic Financial Reports10-Q2026-05-01
- Corporate Changes & Voting Matters8-K2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-20
- Corporate Changes & Voting Matters8-K2026-02-24
- Periodic Financial Reports10-Q2026-01-30
- Corporate Changes & Voting Matters8-K2026-01-29
- Proxy StatementsDEF 14A2026-01-08
- Corporate Changes & Voting Matters8-K2026-01-02
- Corporate Changes & Voting Matters8-K2025-12-05
- Periodic Financial Reports10-K2025-10-31
- Corporate Changes & Voting Matters8-K2025-10-30
Recent news
- Apple’s stunning Nvidia flip reveals where AI money is movingTheStreet2h ago
- Apple Intelligence Just Got the Green Light in China. What That Means for AAPL Stock.Barchart14h ago
- Is Apple Still a Buy at Its All-Time High?Motley Fool9h ago
- A Hidden Threat for Micron? Apple Is Eyeing a Fix for AI Memory DemandsMotley Fool10h ago
- Nasdaq, Dow, S&P 500 Futures Edge Higher Ahead Of Key Earnings Week Even As Middle East Tensions Continue: DJT, NVDA, SLS, PANW Stocks In FocusStocktwits2h ago
- Everyday Investors Are Over the Mag Seven and Into New AI DarlingsThe Wall Street Journal3h ago
- Alibaba Stock Just Got Apple’s Biggest AI Endorsement. This Could Be a Game Changer for BABA.Barchart8h ago
- SpaceX (SPCX) Stock Has Plunged 45% From Its Post-IPO High, and Cathie Wood Recently Bought $51 Million of ItMotley Fool9h ago
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