Apple (APCD) Stock Overview
Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Last Earnings Call
Q3 2026 · 30 Jul 2026Apple (NASDAQ: AAPL) reported a strong Q3 2026, with revenue of $109.4 billion, up 16% year-over-year—a June quarter record. All geographic segments achieved revenue records. Key drivers included iPhone revenue ($54.3 billion, +22%) and Mac revenue ($10.4 billion, +29%), supported by strong demand despite supply constraints on advanced silicon nodes. Services revenue also reached a record $30.7 billion (+12%).
- Analyst Consensus vs. Actuals:
- Revenue: Analysts expected approximately $107.8 billion. Apple beat consensus.
- EPS: Analysts expected $1.96. Apple reported $2.02 (including a $0.11 benefit from tariff refunds), beating consensus.
Management remains optimistic about "Siri AI" and its integration into the ecosystem. However, the outlook for the September quarter is cautious, with revenue expected to grow 9%–11% due to significant supply chain constraints and foreign exchange headwinds. This call marked the final earnings report for CEO Tim Cook.
Market Reaction
Apple shares fell approximately 3% in after-hours trading. Analysts cited the disappointing September quarter revenue guidance—primarily driven by "significantly" increasing supply constraints and persistent foreign exchange headwinds—as the primary reason for the sell-off, overshadowing the current quarter's record-breaking performance.
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Apple Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$301.00 |
| 52 Week High | US$301.00 |
| 52 Week Low | US$193.20 |
| Beta | 1.09 |
| 1 Month Change | 12.50% |
| 3 Month Change | n/a |
| 1 Year Change | 64.37% |
| 3 Year Change | 79.06% |
| 5 Year Change | n/a |
| Change since IPO | 111.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| APCD | GB Tech | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.9% |
| 1Y | 64.4% | 7.8% | 19.6% |
Return vs Industry: APCD exceeded the UK Tech industry which returned 9.4% over the past year.
Return vs Market: APCD exceeded the UK Market which returned 19.1% over the past year.
Price Volatility
| APCD volatility | |
|---|---|
| APCD Average Weekly Movement | n/a |
| Tech Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: APCD's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine APCD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 166,000 | Tim Cook | www.apple.com |
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.
Apple Inc. Fundamentals Summary
| APCD fundamental statistics | |
|---|---|
| Market cap | €3.94t |
| Earnings (TTM) | €111.55b |
| Revenue (TTM) | €403.90b |
Is APCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APCD income statement (TTM) | |
|---|---|
| Revenue | US$466.82b |
| Cost of Revenue | US$239.70b |
| Gross Profit | US$227.12b |
| Other Expenses | US$98.19b |
| Earnings | US$128.93b |
Last Reported Earnings
Jun 27, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.83 |
| Gross Margin | 48.65% |
| Net Profit Margin | 27.62% |
| Debt/Equity Ratio | 78.4% |
How did APCD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/07 16:44 |
| End of Day Share Price | 2026/07/29 00:00 |
| Earnings | 2026/06/27 |
| Annual Earnings | 2025/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apple Inc. is covered by 89 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amman Saeed | Accountability Research Corporation |
| Warren Lau | Aletheia Analyst Network Limited |
| Rocco Strauss | Arete Research Services LLP |