AAPLNASDAQ— Apple Inc. Price & Analysis

Apple Inc.

TECHNOLOGY — CONSUMER ELECTRONICS

$337.23

-$7.40-2.15%

Market Cap: $5.09T; Mega Cap
P/E Ratio: 39.42; Fwd: 35.84
EPS (TTM): $8.85
Div. Yield: 0.31%

Technical Summary

RSI (14)55.35Neutral

SMA (50)$333.04Bullish

SMA (200)$296.27Bullish

MACD3.7861Bearish

Bollinger$333.28 – $350.89Mid

Stochastic67.21Neutral

Theo Outlook

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Its trailing twelve months revenue stood at $466.823 billion with a profit margin of 27.6% and earnings per share of $8.85 as of the latest quarter ended June 30, 2026. The company's market capitalization reached $5.0921 trillion.

Bull case: Quarterly revenue grew 16.4% year over year and earnings grew 28.7% year over year as of the quarter ended June 30, 2026, supported by an operating margin of 32.6%. Bear case: The trailing price to earnings ratio stands at 39.42 and the forward price to earnings ratio at 35.84, with a price to sales ratio of 10.91 as of the latest data.

Main risks include exposure to quarterly revenue and earnings fluctuations, as seen in the 16.4% revenue growth and 28.7% earnings growth for the quarter ended June 30, 2026. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 1, 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: $351.73
52-Wk Low: $242.76
Volume: 24.70M
PEG Ratio: 2.76

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 as of the latest available description.

Where does Apple's revenue come from?

Apple reported trailing twelve months revenue of $466.823 billion as of the quarter ended June 30, 2026. The company operates in the consumer electronics industry with no further revenue breakdown provided in the data.

How does Apple compete?

Apple competes as one of the Big Five American information technology companies alongside others in technology and consumer electronics. Its market capitalization stood at $5.0921 trillion as of the latest data.

What are the main risks for Apple?

Main risks include exposure to quarterly revenue and earnings fluctuations, as seen in the 16.4% revenue growth and 28.7% earnings growth for the quarter ended June 30, 2026. The trailing price to earnings ratio of 39.42 reflects valuation sensitivity as of the latest data.

How is Apple valued?

Apple trades at a trailing price to earnings ratio of 39.42 and a forward price to earnings ratio of 35.84 as of the latest data. Additional ratios include a price to sales ratio of 10.91, a price to book ratio of 46.67, and an enterprise value to revenue of 10.8 as of the latest quarter ended June 30, 2026.