Market Cap: 4.7243T; Large Cap
P/E Ratio: 39.52; Fwd: 34.13
EPS (TTM): $8.14
Div. Yield: 0.32%

AAPLNASDAQ— Apple Inc. Price & Analysis

Apple Inc.

TECHNOLOGY — CONSUMER ELECTRONICS

$333.02

+$11.36+3.53%

Market Cap: 4.7243T; Large Cap
P/E Ratio: 39.52; Fwd: 34.13
EPS (TTM): $8.14
Div. Yield: 0.32%

Technical Summary

RSI (14)65.24Neutral

SMA (50)$306.23Bullish

SMA (200)$275.66Bullish

MACD8.4511Bullish

Bollinger$283.22 – $345.55Mid

Stochastic74.43Neutral

Theo Outlook

Apple Inc. (AAPL) presents a bullish thesis supported by its $4.90 trillion market capitalization, trailing P/E of 40.5, and TTM EPS of $8.24, with revenue of $451.4 billion reflecting 16.6% year-over-year quarterly growth. The forward P/E of 34.97 and PEG ratio of 2.685 indicate reasonable valuation relative to growth, while a beta of 1.097 suggests moderate market sensitivity amid strong profitability margins of 27.2%. Institutional ownership at 66.2% and analyst target price of $318.25 further underscore confidence in sustained performance.

Key catalysts include ongoing services expansion and hardware innovation, with earnings momentum evident in 21.8% quarterly EPS growth and 16.6% revenue growth. Product launches in consumer electronics, market expansion in emerging regions, and the fiscal year-end in September position Apple for continued operating margin expansion to 32.3%. Dividend yield of 0.31% with ex-dividend date May 11, 2026, and upcoming dividend date May 14, 2026, provide additional shareholder returns.

Risks encompass regulatory scrutiny in antitrust matters, competitive pressures from Android ecosystems, and macro headwinds like elevated interest rates impacting consumer spending. Mitigations include Apple's robust ecosystem lock-in, diversified revenue streams, and strong balance sheet with $159.98 billion EBITDA, enabling R&D investment and share repurchases to offset volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Apple Inc. (AAPL) presents a bullish thesis supported by its $4.90 trillion market capitalization, trailing P/E of 40.5, and TTM EPS of $8.24, with revenue of $451.4 billion reflecting 16.6% year-over-year quarterly growth. The forward P/E of 34.97 and PEG ratio of 2.685 indicate reasonable valuation relative to growth, while a beta of 1.097 suggests moderate market sensitivity amid strong profitability margins of 27.2%. Institutional ownership at 66.2% and analyst target price of $318.25 further underscore confidence in sustained performance.

Key catalysts include ongoing services expansion and hardware innovation, with earnings momentum evident in 21.8% quarterly EPS growth and 16.6% revenue growth. Product launches in consumer electronics, market expansion in emerging regions, and the fiscal year-end in September position Apple for continued operating margin expansion to 32.3%. Dividend yield of 0.31% with ex-dividend date May 11, 2026, and upcoming dividend date May 14, 2026, provide additional shareholder returns.

Risks encompass regulatory scrutiny in antitrust matters, competitive pressures from Android ecosystems, and macro headwinds like elevated interest rates impacting consumer spending. Mitigations include Apple's robust ecosystem lock-in, diversified revenue streams, and strong balance sheet with $159.98 billion EBITDA, enabling R&D investment and share repurchases to offset volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Fundamental Snapshot

Revenue: 451.442B
EBITDA: 159.976B
Gross Profit: 216.071B
Operating Margin: 32.3%
Profit Margin: 27.2%
ROE: 141.5%
Book Value: $7.26
Beta: 1.097
52-Wk High: $334.99
52-Wk Low: $200.7
Avg Volume: 46.8471M
PEG Ratio: 2.622

Frequently Asked Questions

What is Apple's business model?

Apple Inc. operates an integrated hardware-software-services model focused on consumer electronics like iPhones, Macs, and wearables, generating $451.4 billion in TTM revenue. It emphasizes premium pricing, ecosystem lock-in, and recurring services revenue, with a profit margin of 27.2% and EPS of $8.24.

What are Apple's primary revenue sources?

Apple derives the majority of its $451.4 billion TTM revenue from iPhone sales, followed by services, Mac, iPad, and wearables. Quarterly revenue grew 16.6% year-over-year, supported by a gross profit of $216.1 billion and operating margin of 32.3%.

What are Apple's key competitive advantages?

Trading Data

Open: $321.79
Previous Close: $321.66
Day Range: $321.62 – $334.37
Volume: 46.9936M
Shares Outstanding: 14.6874B
Analyst Target: $318.25

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Company Overview

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Fundamental Snapshot

Revenue: 451.442B
EBITDA: 159.976B
Gross Profit: 216.071B
Operating Margin: 32.3%
Profit Margin: 27.2%
ROE: 141.5%
Book Value: $7.26
Beta: 1.097
52-Wk High: $334.99
52-Wk Low: $200.7
Avg Volume: 46.8471M
PEG Ratio: 2.622

Frequently Asked Questions

What is Apple's business model?

Apple Inc. operates an integrated hardware-software-services model focused on consumer electronics like iPhones, Macs, and wearables, generating $451.4 billion in TTM revenue. It emphasizes premium pricing, ecosystem lock-in, and recurring services revenue, with a profit margin of 27.2% and EPS of $8.24.

What are Apple's primary revenue sources?

Apple derives the majority of its $451.4 billion TTM revenue from iPhone sales, followed by services, Mac, iPad, and wearables. Quarterly revenue grew 16.6% year-over-year, supported by a gross profit of $216.1 billion and operating margin of 32.3%.

What are Apple's key competitive advantages?

Apple's advantages include its integrated ecosystem, brand loyalty, and high barriers to entry, reflected in a P/E of 40.5, market cap of $4.90 trillion, and 66.2% institutional ownership. Strong returns on equity of 141.5% and assets of 26.2% further highlight its moat versus competitors.

What are the key risks for Apple stock?

Key risks include regulatory challenges, supply chain disruptions, and competition, with a beta of 1.097 indicating market sensitivity. The stock trades between a 52-week low of $200.70 and high of $334.99, with a forward P/E of 34.97 suggesting valuation concerns amid macro pressures.

What is Apple's growth outlook?

Apple's growth outlook remains positive with 16.6% quarterly revenue growth, 21.8% EPS growth, and analyst target of $318.25. Services expansion and new product cycles support continued momentum, alongside a 0.31% dividend yield and ex-dividend date of May 11, 2026.