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Apple Inc. (AAPL)
$319.97-8.24 (-2.51%)
Market ClosedLast close Sep 4
Apple Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Apple Inc. in the Technology sector is trading at $319.97 with a market capitalization of $4.5T. Wall Street consensus targets $323.86 (38 analysts), implying a +1.2% move over the next 12 months. The stock is currently 7% below its 52-week high of $344.57, remaining 12.9% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $109.42B↓ | $111.18B↓ | $143.76B↑ | $102.47B↑ | $94.04B |
| Gross Profit | $54.77B | $54.78B↓ | $69.23B↑ | $48.34B↑ | $43.72B |
| Operating Income | $35.70B↓ | $35.88B↓ | $50.85B↑ | $32.43B↑ | $28.20B |
| Net Income | $29.79B↑ | $29.58B↓ | $42.10B↑ | $27.47B↑ | $23.43B |
Peer Comparison
MSFTGOOGLMETA
Fundamentals
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; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.54T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.37
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.33%
ROE
Elite ROE. Management converts capital into profit efficiently.
119.91%
Volume
Today's trading volume
39.61M
Recent News
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Apple is facing some pressure, but there's a lot to be excited about.
Apple's $320 Stock Faces Huawei's 68% Foldable Fortress
Two Chinese rivals unveiled premium foldables before Wednesday's Apple event, raising the competitive stakes in its most difficult major market.
How a 64-Year-Old’s $1.2 Million in VOO Turned Into a $456,000 Bet on a Single Sector
A $1.2 million position in Vanguard's most popular S&P 500 fund looks like broad diversification until you open the shareholder report and see where most of that money actually sits. For a 64-year-old counting on this portfolio for the next 30 years, the sector breakdown changes the risk calculation entirely.