Apple (AAPL) Stock Price & Analysis

AAPL$342.37-1.80 -0.52%

$5.00T

Market Cap

37.80

P/E

36.78

Forward P/E

44

Score

AI Analysis

Snapshot

Apple doesn’t screen as a clean setup today — Stocklytics 44/100 leaves more to prove. Under the hood: P/E 38.8, rich vs its own history, plus revenue compounding ~8% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

12
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

46
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

75
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Apple Inc. (AAPL) last printed $342.37. Equity value is $5.00T. Trailing earnings multiple 37.80. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$229.23B$265.6B$260.17B$274.51B$365.82B$394.33B$383.29B$391.04B$416.16B$478.83B

About

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Apple (AAPL) Stock Price & Analysis

AAPL price $342.37 -1.80 -0.52%

Ticker
AAPL
Price
$342.37
Change
-1.80 -0.52%
Market cap ?
$5.00T
P/E ?
37.80
Forward P/E ?
36.78
Dividend yield ?
0.30%
Beta ?
1.07
Sector
Technology
Industry
Consumer Electronics
Stocklytics score
44
Value
12
Quality
75
Growth
46

Stocklytics score rationale: value 12, quality 75, growth 46.

AI Score 85. Apple Inc. has a strong market capitalization of $5.1 trillion and impressive profit margins, including a net profit margin of 27.6%

Summary

Apple Inc. operates in the Technology sector and Consumer Electronics industry. The overall score is 44.

Valuation

Valuation scores are low, with a value score of 14. The price-to-earnings ratio is 39.4 and price-to-book is 47.0.

Quality

Quality appears comparatively stronger, with a quality score of 70. Net margin is 27.6%.

Growth

The growth score is 49, indicating a middle-range growth assessment based on the provided data.

Risks

The low value score and elevated valuation multiples may present valuation risk. Dividend yield is 0.3%.

Fair value

AAPL fair value $209.16. Price $342.37. Price is 64% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 79% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 27.0, a blend of the Technology median (27.2) and the stock's own 10-year median (26.9). How we calculate it →

Model uncertainty high for this stock

Compare AAPL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—2.94—156.04B
2026-11-022.051.99114.48B113.40B
2026-07-302.021.89109.42B109.04B
2026-04-302.011.95111.18B109.46B
2026-01-292.852.67143.76B138.39B
2025-10-301.851.73102.47B102.23B
2025-07-311.571.4494.04B89.56B
2025-05-011.651.6395.36B94.54B
2025-01-302.402.36124.30B124.26B
2024-10-311.641.6094.93B94.51B
2024-08-011.401.3485.78B84.48B
2024-05-021.531.5190.75B90.37B
2024-02-012.182.10119.58B117.99B
2023-11-021.461.3989.50B89.30B
2023-08-031.261.1981.80B81.79B
2023-05-041.521.4494.84B92.91B
2023-02-021.881.93117.15B121.33B
2022-10-271.291.2790.15B88.74B
2022-07-281.201.1482.96B82.79B
2022-04-281.521.4397.28B94.03B
2022-01-272.101.89123.94B119.00B
2021-10-281.241.2483.36B117.99B
2021-07-271.301.0081.43B84.58B
2021-04-281.401.0089.58B76.92B
2021-01-271.681.41111.44B90.10B
2020-10-290.730.6964.70B63.80B
2020-07-300.640.5159.69B46.83B
2020-04-300.640.5258.31B51.02B
2020-01-281.251.1391.82B83.74B
2019-10-300.760.7164.04B63.01B
2019-07-300.550.5253.81B53.32B
2019-04-300.620.5958.02B57.51B
2019-01-291.041.0484.31B83.51B
2018-11-010.730.7062.90B60.32B
2018-07-310.580.5453.27B49.62B
2018-05-010.680.6761.14B59.79B
2018-02-010.970.9588.29B87.61B
2017-11-020.520.4752.58B47.50B
2017-08-010.420.3945.41B42.69B
2017-05-020.520.5052.90B50.88B

Dividends

Yield 0.31%. Payout ratio 11.89%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 12% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 24 separate years. Yield is 0.3%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-11-12$0.272026-11-122026-11-16Quarterly
2026-08-10$0.272026-08-102026-08-13Quarterly
2026-05-11$0.272026-05-112026-05-14Quarterly
2026-02-09$0.262026-02-092026-02-12Quarterly
2025-11-10$0.262025-11-102025-11-13Quarterly
2025-08-11$0.262025-08-112025-08-14Quarterly
2025-05-12$0.262025-05-122025-05-15Quarterly
2025-02-10$0.252025-02-102025-02-13Quarterly
2024-11-08$0.252024-11-112024-11-14Quarterly
2024-08-12$0.252024-08-122024-08-15Quarterly
2024-05-10$0.252024-05-132024-05-16Quarterly
2024-02-09$0.242024-02-122024-02-15Quarterly
2023-11-10$0.242023-11-132023-11-16Quarterly
2023-08-11$0.242023-08-142023-08-17Quarterly
2023-05-12$0.242023-05-152023-05-18Quarterly
2023-02-10$0.232023-02-132023-02-16Quarterly
2022-11-04$0.232022-11-072022-11-10Quarterly
2022-08-05$0.232022-08-082022-08-11Quarterly
2022-05-06$0.232022-05-092022-05-12Quarterly
2022-02-04$0.222022-02-072022-02-10Quarterly
2021-11-05$0.222021-11-082021-11-11Quarterly
2021-08-06$0.222021-08-092021-08-12Quarterly
2021-05-07$0.222021-05-102021-05-13Quarterly
2021-02-05$0.202021-02-082021-02-11Quarterly
2020-11-06$0.202020-11-092020-11-12Quarterly
2020-08-07$0.202020-08-102020-08-13Quarterly
2020-05-08$0.202020-05-112020-05-14Quarterly
2020-02-07$0.192020-02-102020-02-13Quarterly
2019-11-07$0.192019-11-112019-11-14Quarterly
2019-08-09$0.192019-08-122019-08-15Quarterly
2019-05-10$0.192019-05-132019-05-16Quarterly
2019-02-08$0.182019-02-112019-02-14Quarterly
2018-11-08$0.182018-11-122018-11-15Quarterly
2018-08-10$0.182018-08-132018-08-16Quarterly
2018-05-11$0.182018-05-142018-05-17Quarterly
2018-02-09$0.162018-02-122018-02-15Quarterly
2017-11-10$0.162017-11-132017-11-16Quarterly
2017-08-10$0.162017-08-142017-08-17Quarterly
2017-05-11$0.162017-05-152017-05-18Quarterly
2017-02-09$0.142017-02-132017-02-16Quarterly
2016-11-03$0.142016-11-072016-11-10Quarterly
2016-08-04$0.142016-08-082016-08-11Quarterly
2016-05-05$0.142016-05-092016-05-12Quarterly
2016-02-04$0.132016-02-082016-02-11Quarterly
2015-11-05$0.132015-11-092015-11-12Quarterly
2015-08-06$0.132015-08-102015-08-13Quarterly
2015-05-07$0.132015-05-112015-05-14Quarterly
2015-02-05$0.122015-02-092015-02-12Quarterly
2014-11-06$0.122014-11-102014-11-13Quarterly
2014-08-07$0.122014-08-112014-08-14Quarterly
2014-05-08$0.122014-05-122014-05-15Quarterly
2014-02-06$0.112014-02-102014-02-13Quarterly
2013-11-06$0.112013-11-112013-11-14Quarterly
2013-08-08$0.112013-08-122013-08-15Quarterly
2013-05-09$0.112013-05-132013-05-16Quarterly
2013-02-07$0.092013-02-112013-02-14Quarterly
2012-11-07$0.092012-11-122012-11-15Quarterly
2012-08-09$0.092012-08-132012-08-16Quarterly
1995-11-21$0.001995-11-241995-12-15Irregular
1995-08-16$0.001995-08-181995-09-08Quarterly
1995-05-26$0.001995-06-021995-06-23Quarterly
1995-02-13$0.001995-02-171995-03-10Quarterly
1994-11-18$0.001994-11-251994-12-16Quarterly
1994-08-15$0.001994-08-191994-09-09Quarterly
1994-05-27$0.001994-06-031994-06-24Quarterly
1994-02-07$0.001994-02-111994-03-04Quarterly
1993-11-19$0.001993-11-261993-12-17Quarterly
1993-08-16$0.001993-08-201993-09-10Quarterly
1993-05-28$0.001993-06-041993-06-25Quarterly
1993-02-12$0.001993-02-191993-03-12Quarterly
1992-11-30$0.001992-12-041992-12-18Quarterly
1992-08-17$0.001992-08-211992-09-11Quarterly
1992-06-01$0.001992-06-051992-06-19Quarterly
1992-02-14$0.001992-02-211992-03-13Quarterly
1991-11-18$0.001991-11-221991-12-13Quarterly
1991-08-19$0.001991-08-231991-09-13Quarterly
1991-05-20$0.001991-05-241991-06-14Quarterly
1991-02-15$0.001991-02-221991-03-15Quarterly
1990-11-16$0.001990-11-231990-12-14Quarterly
1990-08-20$0.001990-08-241990-09-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-03Newstead JenniferSell2.40K$325.75781.47K
2026-10-27Newstead JenniferSell2.40K$343.36823.72K
2026-10-20Newstead JenniferSell2.40K$339.62814.75K
2026-10-16Borders BenSell151$343.0851.81K
2026-10-16Borders BenSell80$344.1827.53K
2026-10-16Borders BenSell969$345.74335.02K
2026-10-16Borders BenSell40$346.2213.85K
2026-10-16Borders BenSell40$347.4313.90K
2026-10-16Parekh KevanSell200$342.6668.53K
2026-10-16Parekh KevanSell192$343.6865.99K
2026-10-16Parekh KevanSell880$345.66304.18K
2026-10-16Parekh KevanSell80$346.4727.72K
2026-10-16Parekh KevanSell40$347.4613.90K
2026-10-15Borders BenBuy1.71K——
2026-10-15Borders BenSell883$342.00301.99K
2026-10-15Borders BenSell330——
2026-10-15Borders BenSell370——
2026-10-15Borders BenSell474——
2026-10-15Borders BenSell540——
2026-10-15Parekh KevanBuy10.93K——
2026-10-15Parekh KevanSell5.36K$342.001.83M
2026-10-15Parekh KevanSell5.11K——
2026-10-15Parekh KevanSell5.82K——
2026-10-13Newstead JenniferSell2.40K$345.00827.65K
2026-10-06Newstead JenniferSell2.40K$332.01796.49K
2026-10-02COOK TIMOTHY DSell23.14K$331.447.67M
2026-10-02COOK TIMOTHY DSell39.49K$332.1613.12M
2026-10-02COOK TIMOTHY DSell88.24K$333.2629.41M
2026-10-02COOK TIMOTHY DSell40.88K$333.9413.65M
2026-10-02COOK TIMOTHY DSell26.32K——
2026-10-02O'BRIEN DEIRDRESell40.76K$333.3513.59M
2026-10-02O'BRIEN DEIRDRESell5.62K$333.911.88M
2026-10-02Ternus JohnSell3.56K$331.381.18M
2026-10-02Ternus JohnSell5.35K$332.261.78M
2026-10-02Ternus JohnSell12.75K$333.344.25M
2026-10-02Ternus JohnSell3.75K$334.051.25M
2026-10-01COOK TIMOTHY DBuy374.54K——
2026-10-01COOK TIMOTHY DSell199.04K$330.3265.75M
2026-10-01COOK TIMOTHY DSell374.54K——
2026-10-01O'BRIEN DEIRDREBuy99.88K——
2026-10-01O'BRIEN DEIRDRESell53.49K$330.3217.67M
2026-10-01O'BRIEN DEIRDREBuy99.88K——
2026-10-01Ternus JohnBuy99.88K——
2026-10-01Ternus JohnSell49.05K$330.3216.20M
2026-10-01Ternus JohnSell99.88K——
2026-10-01Khan SabihBuy99.88K——
2026-10-01Khan SabihSell52.85K$330.3217.46M
2026-10-01Khan SabihSell99.88K——
2026-09-29Newstead JenniferSell2.40K$336.18806.50K
2026-09-27Khan SabihBuy47.65K——
2026-09-27Newstead JenniferBuy47.65K——
2026-09-27O'BRIEN DEIRDREBuy47.65K——
2026-09-27Parekh KevanBuy47.65K——
2026-09-27Ternus JohnBuy120.94K——
2026-09-27Ternus JohnBuy40.31K——
2026-09-27COOK TIMOTHY DBuy65.97K——
2026-09-22Newstead JenniferSell2.40K$340.06815.80K
2026-09-15Newstead JenniferSell30.10K——
2026-09-15Newstead JenniferBuy30.10K——
2026-09-15Newstead JenniferSell16.23K$331.345.38M
2026-09-15Newstead JenniferSell1.44K$330.19474.81K
2026-09-08Newstead JenniferSell1.44K$317.23456.18K
2026-09-01Newstead JenniferSell1.44K$317.01456.18K
2026-09-01Ternus JohnBuy7.69K——
2026-09-01Ternus JohnOther0——
2026-09-01Ternus JohnOther48.93K——
2026-08-25Newstead JenniferSell1.44K$310.95447.46K
2026-08-18Newstead JenniferSell1.44K$307.49442.48K
2026-08-11Newstead JenniferSell1.44K$307.75442.85K
2026-06-16Borders BenSell116$295.1434.24K
2026-06-15Newstead JenniferSell30.10K——
2026-06-15Newstead JenniferBuy30.10K——
2026-06-15Newstead JenniferSell16.24K$296.424.81M
2026-06-15Borders BenBuy240——
2026-06-15Borders BenSell124$296.4236.76K
2026-06-15Borders BenSell240——
2026-05-27LEVINSON ARTHUR DSell50.00K$311.0215.55M
2026-05-27LEVINSON ARTHUR DSell65.00K——
2026-05-08Borders BenSell1.27K$290.00369.46K
2026-05-06LEVINSON ARTHUR DSell149.53K$284.5742.55M
2026-05-06LEVINSON ARTHUR DSell100.47K$285.0428.64M
2026-05-06LEVINSON ARTHUR DSell5.00K——
2026-04-23Parekh KevanSell1.53K$275.00421.85K
2026-04-15Borders BenBuy1.72K——
2026-04-15Borders BenSell892$266.43237.66K
2026-04-15Borders BenSell331——
2026-04-15Borders BenSell371——
2026-04-15Borders BenSell475——
2026-04-15Borders BenSell540——
2026-04-15Parekh KevanBuy10.93K——
2026-04-15Parekh KevanSell5.11K——
2026-04-15Parekh KevanSell4.79K$266.431.28M
2026-04-15Parekh KevanSell5.82K——
2026-04-02O'BRIEN DEIRDRESell20.34K$255.125.19M
2026-04-02O'BRIEN DEIRDRESell9.66K$255.822.47M
2026-04-02COOK TIMOTHY DSell5.09K$251.251.28M
2026-04-02COOK TIMOTHY DSell9.15K$252.112.31M
2026-04-02COOK TIMOTHY DSell1.88K$253.13475.38K
2026-04-02COOK TIMOTHY DSell16.08K$254.374.09M
2026-04-02COOK TIMOTHY DSell28.19K$255.177.19M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 6.48K, holders +58 vs prior quarter. Ownership 66.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.16B18.30M+1.60%336.52B
VANGUARD CAPITAL MANAGEMENT LLC959.11M5.26M+0.55%277.53B
STATE STREET CORP615.13M12.79M+2.12%177.99B
GEODE CAPITAL MANAGEMENT, LLC371.34M2.72M+0.74%107.17B
VANGUARD PORTFOLIO MANAGEMENT LLC334.12M2.68M+0.81%96.68B
FMR LLC325.35M17.91M+5.82%94.14B
MORGAN STANLEY242.61M-1.86M-0.76%70.20B
BERKSHIRE HATHAWAY INC227.92M00.00%65.95B
JPMORGAN CHASE & CO228.76M-2.86M-1.23%64.45B
NORGES BANK190.73M190.73MNew55.19B
INVESCO LTD.187.97M76.35M+68.41%54.39B
PRICE T ROWE ASSOCIATES INC /MD/159.81M-40.62M-20.26%46.24B
NORTHERN TRUST CORP157.79M-1.48M-0.93%45.66B
BANK OF AMERICA CORP /DE/127.82M7.09M+5.87%36.99B
GOLDMAN SACHS GROUP INC111.74M5.16M+4.84%32.33B
LEGAL & GENERAL GROUP PLC105.21M-2.92M-2.70%30.44B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC104.00M-1.51M-1.43%30.09B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC101.37M-970.67K-0.95%29.33B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.101.37M101.37MNew29.33B
BANK OF NEW YORK MELLON CORP88.38M-3.73M-4.05%25.57B
VANGUARD FIDUCIARY TRUST CO83.47M-720.51K-0.86%24.15B
NUVEEN, LLC74.87M-3.63M-4.62%21.67B
AMUNDI70.76M-2.32M-3.18%20.47B
FRANKLIN TEMPLETON INC69.20M20.60M+42.38%20.02B
ROYAL BANK OF CANADA65.40M-1.56M-2.33%18.92B

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