AAPLNASDAQ— Apple Inc. Price & Analysis

Apple Inc.

TECHNOLOGY — CONSUMER ELECTRONICS

$347.73

-$0.50-0.14%

Market Cap: $5.08T; Mega Cap
P/E Ratio: 39.44; Fwd: 35.21
EPS (TTM): $8.83
Div. Yield: 0.31%

Technical Summary

RSI (14)63.93Neutral

SMA (50)$329.47Bullish

SMA (200)$294.11Bullish

MACD4.3746Bullish

Bollinger$328.26 – $349.55Mid

Stochastic85.52Overbought

Theo Outlook

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. For the trailing twelve months ending June 30, 2026, it reported revenue of $466.82 billion, a profit margin of 27.6%, earnings per share of $8.83, and a market capitalization of $5.08 trillion.

Bull case: Apple posted quarterly earnings growth of 28.7% and quarterly revenue growth of 16.4% year over year in the latest quarter. Bear case: The company trades at a trailing PE ratio of 39.44 and a forward PE ratio of 35.21.

Main risks include competition in consumer electronics and software. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

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: $466.82B
EBITDA: $167.96B
Gross Profit: $227.12B
Operating Margin: 32.6%
Profit Margin: 27.6%
ROE: 148.8%
Book Value: $7.36
Beta: 1.07
52-Wk High: $348.36
52-Wk Low: $242.76
Volume: 38.92M
PEG Ratio: 2.71

Frequently Asked Questions

What does Apple do?

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. It is the world's largest technology company by revenue, which totalled $274.5 billion in 2020.

Where does Apple's revenue come from?

For the trailing twelve months ending June 30, 2026, Apple reported revenue of $466.82 billion. Gross profit for the same period was $227.12 billion.

How does Apple compete?

Apple is the world's fourth-largest PC vendor by unit sales and fourth-largest smartphone manufacturer as of 2021. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

What are the main risks for Apple?

Main risks include competition in consumer electronics and software. The company operates in the technology sector with exposure to global supply chains and consumer demand cycles.

How is Apple valued?

As of the latest data, Apple trades at a trailing PE ratio of 39.44, a forward PE ratio of 35.21, a price to sales ratio of 10.89, and a price to book ratio of 45.74. Its market capitalization stands at $5.08 trillion with a beta of 1.069.