Apple Inc (AAPL)
NASDAQ:AAPL
Want to see AAPL full AI Analyst Report?
AAPL Stock Chart & Stats
$270.23
$0.98(0.39%)
At close: 4:00 PM EDT
$270.23
$0.98(0.39%)
Day’s Range― - ―
52-Week Range$195.07 - $316.94
Previous Close$264.49
Volume28.48M
Average Volume (3M)48.12M
Market Cap
$4.57T
Enterprise Value$4.63T
Total Cash (Recent Filing)$68.51B
Total Debt (Recent Filing)$84.71B
Price to Earnings (P/E)36.9
Beta1.10
Next Earnings
Jul 30, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)8.29
Shares Outstanding14,687,356,000
10 Day Avg. Volume48,568,097
30 Day Avg. Volume48,120,378
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)51.79
Price to Sales (P/S)9.18
P/FCF Ratio38.66
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue10.26
Enterprise Value/Gross Profit21.44
Enterprise Value/Ebitda28.89
Forecast
1Y Price Target
$320.83Price Target Upside18.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)8.75
Revenue Forecast (FY)$477.48B
Bulls Say, Bears Say
Bulls Say
Cash GenerationExceptionally strong cash generation and high cash conversion provide durable financial flexibility: supports R&D and AI investments, large share repurchases and dividends, and shields the business from cyclical downturns while enabling strategic M&A or capex over the next 2–6 months.
High‑margin ServicesServices deliver recurring, high-margin revenue that diversifies dependence on product cycles. Strong Services growth and high gross margins sustainably enhance overall profitability, improve revenue visibility, and increase lifetime customer monetization over multiple quarters.
Large Installed Base & EcosystemA >2.5bn active-device installed base and high satisfaction rates underpin durable pricing power, strong upgrade cadence and cross-selling into Services and accessories, supporting steady revenue streams and customer retention across product cycles.
Bears Say
Rising Memory CostsPersistently higher memory component costs materially compress product gross margins if they persist beyond the quarter. Given Apple's reliance on premium hardware ASPs, sustained memory inflation could erode product profitability and force margin tradeoffs or price increases over several quarters.
Supply ConstraintsDependence on advanced SoC node supply creates multi‑quarter production risk; constrained Mac and some iPhone supply can slow unit growth, delay revenue recognition, and limit the ability to capitalize on product demand, weakening near‑term topline momentum.
Leadership Transition RiskA major CEO transition introduces execution and strategic continuity risk during a period of heavy R&D and AI investment. While internal, the shift could alter capital allocation or product priorities, creating uncertainty about near‑term strategic choices and operational cadence.
Apple News
AAPL FAQ
What was Apple Inc’s price range in the past 12 months?
Apple Inc lowest stock price was $195.07 and its highest was $316.94 in the past 12 months.
What is Apple Inc’s market cap?
Apple Inc’s market cap is $4.57T.
When is Apple Inc’s upcoming earnings report date?
Apple Inc’s upcoming earnings report date is Jul 30, 2026 which is in 54 days.
How were Apple Inc’s earnings last quarter?
Apple Inc released its earnings results on Nov 01, 2018. The company reported $0.728 earnings per share for the quarter, beating the consensus estimate of N/A by $0.728.
Is Apple Inc overvalued?
According to Wall Street analysts Apple Inc’s price is currently Undervalued.
Does Apple Inc pay dividends?
Apple Inc pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 0.41%. See more information on Apple Inc dividends here
What is Apple Inc’s EPS estimate?
Apple Inc’s EPS estimate is 1.89.
How many shares outstanding does Apple Inc have?
Apple Inc has 14,687,356,000 shares outstanding.
What happened to Apple Inc’s price movement after its last earnings report?
Apple Inc reported an EPS of $0.728 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.239%.
Which hedge fund is a major shareholder of Apple Inc?
Currently, no hedge funds are holding shares in AAPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Apple Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$320.83 (18.72% Upside)
$320.83 (18.72% Upside)
Blogger Sentiment
Bullish
AAPL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $86.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Bullish
Bullish news 79%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.06%
12-Months-Change
Fundamentals
Return on Equity
146.69%
Trailing 12-Months
Asset Growth
12.03%
Trailing 12-Months
Company Description
Apple Inc
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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow 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 exclusive original content; 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, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
AAPL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operating momentum: robust revenue growth (17% YoY), record Services and EPS, expanding installed base, continued large capital returns, and meaningful product demand—notably iPhone and MacBook Neo. Offsetting these positives were supply constraints (SoC-driven), rising memory costs pressuring product margins (products gross margin down 200 bps sequentially), and higher operating expenses as Apple scales R&D and AI investments. Management provided constructive guidance for June but flagged ongoing cost and supply headwinds. Overall, the positives (broad-based growth, record metrics, cash returns, and strategic investments) materially outweigh the near-term operational and margin challenges, supporting a favorable outlook while warranting monitoring of memory cost and supply dynamics.View all AAPL earnings summariesAAPL Net sales Breakdown
42.72% Americas
25.91% Europe
17.12% Greater China
7.84% Rest of Asia Pacific
6.41% Japan
AAPL Stock 12 Month Forecast
Average Price Target
$320.83
▲(18.72% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
17.54% Mutual Funds
12.20% Other Institutional Investors
48.44% Public Companies and Individual Investors