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 150,000 people. Over the past year AAPL traded between 243.42 and 351.73 USD. Trailing P/E sits near 39.52 on a market cap of about 5.03T USD. It currently yields 0.31% in dividends.
- Prev close
- $348.91
- Volume (24h)
- $23.38B
- Market cap
- $5.03T
- Currency
- USD
Score
51/ 100 · Mixed
- Value3
- Quality93
- Momentum52
- Growth56
- Risk84
- Dividend52
- Liquidity20
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 347.705 +0.89%
- +20 bars
- 351.993 +2.14%
- +60 bars
- 353.666 +2.62%
- +120 bars
- 353.7275 +2.64%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.21% per bar.
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.
- Value3/100
Value looks fragile — driven by P/B (46.82).
P/E:39.52P/B:46.82PEG:2.8 - Quality93/100
Quality looks strong — driven by ROE (148.75%).
ROE:148.75%ROA:27.08%Profit margin:27.62%Gross margin:48.65% - Momentum52/100
Momentum looks mixed — driven by 52w change (28.09%).
52w change:28.09% - Growth56/100
Growth looks mixed — driven by Earnings growth (28.70%).
Revenue growth:16.40%Earnings growth:28.70% - Risk84/100
Risk looks strong — driven by Debt / equity (78.45).
Beta:1.07Debt / equity:78.45Short interest:0.90% - Dividend52/100
Dividend looks mixed — driven by Payout ratio (12.04%).
Dividend yield:0.31%Payout ratio:12.04% - Liquidity20/100
Liquidity looks fragile — driven by Current ratio (1).
Current ratio:1Quick ratio:0.81
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 252 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 24.2%
- Max drawdown
- -13.8%
- Below period high
- -2.0%
- Best day
- +4.84%
- Worst day
- -7.35%
- Up days
- 52%
- Current streak
- 1 down
- Typical day swing
- 2.1%
- Volume vs average
- +4%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and 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.
Levels derived from: 351.73 high → 300.57 low · 60 bars
- ResistanceFib +161.8% extensionnot reached434.5069 USD+26.08% from current
- ResistanceFib +100% extensionnot reached402.89 USD+16.91% from current
- ResistanceFib +61.8% extensionnot reached383.3469 USD+11.23% from current
- ResistanceFib +27.2% extensionnot reached365.6455 USD+6.10% from current
- Current344.63 USD
- SupportFib 23.6% retracementNearesttested 8×339.6563 USD-1.44% from current
- SupportFib 38.2% retracementtested 11×332.1869 USD-3.61% from current
- SupportFib 50% midpointtested 6×326.15 USD-5.36% from current
- SupportFib 61.8% retracementtested 7×320.1131 USD-7.11% from current
- SupportFib 78.6% retracementtested 9×311.5182 USD-9.61% from current
- SupportFib −27.2% extensionnot reached286.6545 USD-16.82% from current
- SupportFib −61.8% extensionnot reached268.9531 USD-21.96% from current
- SupportFib −100% extensionnot reached249.41 USD-27.63% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $351.73
- 52w low
- $243.42
- 52w change
- 28.09%
- Day high
- $349.19
- Day low
- $342.35
- P/E (TTM)
- 39.52
- Forward P/E
- 36.07
- PEG
- 2.8
- Price / Book
- 46.82
- Beta (5Y)
- 1.07
- Enterprise value
- 5.05T
- EV / Revenue
- 10.82
- EV / EBITDA
- 30.08
- EPS (TTM)
- $8.72
- Forward EPS
- $9.55
- Dividend yield
- 0.31%
- Dividend rate
- $1.08
- Payout ratio
- 12.04%
- Revenue (TTM)
- 466.82B
- EBITDA
- 167.96B
- Free cash flow
- 107.72B
- Total cash
- 62.4B
- Total debt
- 84.34B
- Debt / Equity
- 78.45
- Current ratio
- 1
- Quick ratio
- 0.81
- Profit margin
- 27.62%
- Gross margin
- 48.65%
- Return on assets
- 27.08%
- Return on equity
- 148.75%
- Shares outstanding
- 14.59B
- Float
- 14.57B
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
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 1.07
- slightly more volatile
- 52-week change
- 28.09%
- Short % of float
- 0.90%
- Short ratio (days)
- 3.48
- Debt / Equity
- 78.45
- very high leverage
- Current ratio
- 1
- Quick ratio
- 0.81
- ROE
- 148.75%
- ROA
- 27.08%
- PEG ratio
- 2.8
- EV / Revenue
- 10.82
- EV / EBITDA
- 30.08
- Revenue growth
- 16.40%
- Earnings growth
- 28.70%
- EBITDA
- 167.96B
- Free cash flow
- 107.72B
- Total cash
- 62.4B
- Total debt
- 84.34B
- Insider holdings
- 1.65%
- Institutional
- 66.37%
Recent rating changes
- 2026-10-20MoffettNathansonNeutral → Neutralmain
- 2026-10-20Loop CapitalBuy → Holddown
- 2026-10-12JP MorganOverweight → Overweightmain
- 2026-10-01Morgan StanleyOverweight → Overweightmain
- 2026-10-01NeedhamHold → Holdreit
- 2026-09-29Morgan StanleyOverweight → Overweightreit
- 2026-09-23B of A SecuritiesBuy → Buyreit
- 2026-09-18Evercore ISI GroupOutperform → Outperformmain
Financial documents
- Corporate Changes & Voting Matters8-K/A2026-09-01
- Periodic Financial Reports10-Q2026-07-31
- Corporate Changes & Voting Matters8-K2026-07-30
- 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
Recent news
- MKBHD drops a blunt verdict on Apple's touchscreen MacBook ProTheStreet3 hr. ago
- The Nasdaq 100 Briefly Fell Into a Correction as the AI Trade Cracks24/7 Wall St.4 hr. ago
- Yes, Alphabet Stock Got Hammered. No, We’re Not Selling.Barrons.com4 hr. ago
- Jim Cramer flags Netflix's 'biggest problem,' and it isn't priceTheStreet4 hr. ago
- Texas Instruments Has Raised Its Dividend for 23 Years. Here Are 3 More Tech Income Stocks24/7 Wall St.6 hr. ago
- Dow Jones Futures: Stock Market Sells Off As Apple, Palantir, Midterm Elections Loom; What To DoInvestor's Business Daily6 hr. ago
- What Apple Doubters Got WrongSimply Wall St.10 hr. ago
- Apple’s Biggest Threat Isn’t Android — It’s AAPL's Own Devices, Analyst Says Ahead Of Q4 EarningsStocktwits11 hr. ago
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