AAPLNASDAQ— Apple Inc. Price & Analysis

Apple Inc.

TECHNOLOGY — CONSUMER ELECTRONICS

$337.00

+$4.59+1.38%

Market Cap: $4.85T; Mega Cap
P/E Ratio: 38.03; Fwd: 34.6
EPS (TTM): $8.74
Div. Yield: 0.32%

Technical Summary

RSI (14)65.44Neutral

SMA (50)$319.62Bullish

SMA (200)$285.68Bullish

MACD5.2294Bullish

Bollinger$303.97 – $338.82Mid

Stochastic87.76Overbought

Theo Outlook

Apple Inc. (AAPL) presents a bullish thesis supported by a market capitalization of $4.85 trillion, a trailing P/E ratio of 38.03, trailing EPS of $8.74, and robust TTM revenue of $466.8 billion with 16.4% year-over-year quarterly revenue growth. The company's strong profitability metrics, including a 27.6% profit margin and 32.6% operating margin, underscore its ability to deliver consistent earnings growth amid premium product demand. Key catalysts include continued momentum in services revenue, expansion in emerging markets, and upcoming product launches in AI-enhanced hardware and software ecosystems. Recent quarterly earnings growth of 28.7% and analyst consensus targeting $327.20 per share signal sustained earnings momentum and market expansion opportunities in wearables and enterprise solutions. Risks encompass regulatory scrutiny in antitrust matters, intense competition from Android ecosystems, and macroeconomic headwinds such as inflation or supply chain disruptions. Mitigations involve Apple's diversified revenue streams, strong balance sheet, and proactive compliance investments, which help buffer against sector-specific volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 17, 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: 1.09
52-Wk High: $344.27
52-Wk Low: $239.33
Avg Volume: 23.22M
PEG Ratio: 2.66

Frequently Asked Questions

What is Apple's primary business model?

Apple designs, manufactures, and sells consumer electronics including iPhones, Macs, and wearables while generating recurring revenue through its services ecosystem such as App Store, Apple Music, and iCloud. With TTM revenue of $466.8 billion and a 27.6% profit margin, the model emphasizes premium hardware paired with high-margin software and services.

What are Apple's main revenue sources?

Hardware products like iPhone drive the majority of revenue, supplemented by services which continue to grow. TTM revenue reached $466.8 billion with 16.4% quarterly revenue growth year-over-year, and services contribute significantly to the 32.6% operating margin.

What competitive advantages does Apple hold?

Apple benefits from a loyal ecosystem, strong brand, and integrated hardware-software design. Its 38.03 trailing P/E reflects market confidence, supported by 66.34% institutional ownership and consistent EPS of $8.74.

What are the key risks for Apple investors?

Key risks include regulatory challenges, competition, and macro pressures. The 0.32% dividend yield and $1.05 annual dividend provide some income stability, while the company mitigates risks through diversification and a $4.85 trillion market cap.

What is Apple's growth outlook?

Analysts project continued growth with a $327.20 target price and forward P/E of 34.6. Quarterly earnings growth of 28.7% and revenue expansion signal positive momentum, with next earnings likely following the June 2026 quarter.