Loading...
AAPL logo

Apple Inc.NasdaqGS:AAPL Stock Report

Market Cap US$3.7t
Share Price
US$248.80
n/a
1Y14.2%
7D0.3%
Portfolio Value
View

Apple Inc.

NasdaqGS:AAPL Stock Report

Market Cap: US$3.7t

Apple (AAPL) Stock Overview

Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. More details

AAPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AAPL from our risk checks.

AAPL Community Fair Values

Create Narrative

See what 1841 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$257.68
FV
3.4% undervalued intrinsic discount
6.48%
Revenue growth p.a.
488
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
US$273.5
FV
9.0% undervalued intrinsic discount
6.48%
Revenue growth p.a.
243
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
US$293.18
FV
15.1% undervalued intrinsic discount
9.39%
Revenue growth p.a.
436
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
US$271.47
FV
8.4% undervalued intrinsic discount
6.54%
Revenue growth p.a.
1.1k
users have viewed this narrative
5users have liked this narrative
0users have commented on this narrative
27users have followed this narrative
US$182.85
FV
36.1% overvalued intrinsic discount
3.50%
Revenue growth p.a.
2.1k
users have viewed this narrative
19users have liked this narrative
3users have commented on this narrative
37users have followed this narrative
US$309.04
FV
19.5% undervalued intrinsic discount
9.69%
Revenue growth p.a.
389
users have viewed this narrative
9users have liked this narrative
0users have commented on this narrative
42users have followed this narrative
US$216.94
FV
14.7% overvalued intrinsic discount
5.47%
Revenue growth p.a.
506
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
45users have followed this narrative
US$275
FV
9.5% undervalued intrinsic discount
12.78%
Revenue growth p.a.
1.3k
users have viewed this narrative
10users have liked this narrative
4users have commented on this narrative
56users have followed this narrative
US$100
FV
148.8% overvalued intrinsic discount
-21.98%
Revenue growth p.a.
77
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
US$207.71
FV
19.8% overvalued intrinsic discount
6.39%
Revenue growth p.a.
666
users have viewed this narrative
75users have liked this narrative
14users have commented on this narrative
39users have followed this narrative
US$260.75
FV
4.6% undervalued intrinsic discount
6.50%
Revenue growth p.a.
175
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
21users have followed this narrative
US$177.34
FV
40.3% overvalued intrinsic discount
14.68%
Revenue growth p.a.
7.7k
users have viewed this narrative
21users have liked this narrative
19users have commented on this narrative
92users have followed this narrative
US$174.08
FV
42.9% overvalued intrinsic discount
-1.01%
Revenue growth p.a.
40
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative

Apple Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apple
Historical stock prices
Current Share PriceUS$248.80
52 Week HighUS$288.62
52 Week LowUS$169.21
Beta1.12
1 Month Change-9.27%
3 Month Change-9.00%
1 Year Change14.18%
3 Year Change50.88%
5 Year Change102.28%
Change since IPO297,134.33%

Recent News & Updates

Recent updates

Buy now, I don't see this stock going much lower-too many improvements making quiet waves...

Well, folks, my experience is personal, as such my hope is that experience will help you decide if what I did yesterday with Apple (AAPL) is for you as well: Mine was something few believe, robocalls on this iphone, before that the landlines associated with it-but for the last 8 years, I have been the robocall king with over 28,000 calls-it ruined pretty much everything, as imagine if you had a phone, but could rarely use it because there was so much spam, it never allowed an open line-much less clients to call in-it was an impossible scenario, and then, very quietly, Apple just solved this for everyone with an Iphone-call screening. Now, after all of this interference, that problem is somewhat simply solved by Apple, I cannot stress enough how little this is up played so far.

Apple will shine with a 6% revenue growth in the next 5 years

Apple Inc. (AAPL) – Investment Narrative Company Overview Apple Inc.

The Privacy Fortress: Apple’s Lean AI Path and the $100 Billion Buyback Engine

Apple is the "anti-Amazon" of 2026. While the rest of Big Tech is in a capex arms race, Apple is being rewarded for fiscal restraint.

Is Apple's India Move A Game Changer For Its Investment Story?

May 16
Is Apple's India Move A Game Changer For Its Investment Story?

Weekly Picks: 💸 AAPL's Valuation Risks, ASM's CashFlow Potential, and R3NK's 3 Big Tailwinds

May 14
Weekly Picks: 💸 AAPL's Valuation Risks, ASM's CashFlow Potential, and R3NK's 3 Big Tailwinds

Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

May 06
Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Shareholder Returns

AAPLUS TechUS Market
7D0.3%-0.3%-1.9%
1Y14.2%20.7%14.4%

Return vs Industry: AAPL underperformed the US Tech industry which returned 20.7% over the past year.

Return vs Market: AAPL matched the US Market which returned 14.4% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.4%
Tech Industry Average Movement10.4%
Market Average Movement6.9%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: AAPL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AAPL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976166,000Tim Cookwww.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 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.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capUS$3.71t
Earnings (TTM)US$117.78b
Revenue (TTM)US$435.62b
31.0x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$435.62b
Cost of RevenueUS$229.46b
Gross ProfitUS$206.16b
Other ExpensesUS$88.38b
EarningsUS$117.78b

Last Reported Earnings

Dec 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.02
Gross Margin47.33%
Net Profit Margin27.04%
Debt/Equity Ratio102.6%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 09:50
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/27
Annual Earnings2025/09/27

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 93 analysts. 42 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Rocco StraussArete Research Services LLP