AAPL

NASDAQ·Technology·Consumer Electronics·USA

Latest market price

333.02

+11.36+3.53%

Overview Short InterestFilings

AAPLQT75Apple Inc.·NASDAQ

Overview Short InterestFilings

333.02+3.53%

News

Up 3.5% — Machine learning algorithm predicts Apple stock price on August 1, 2026 (finbold.com).

Medium confidence

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SONY+1.40%$20.98 LPL-5.93%$3.17 SONO+1.10%$14.69 NN-1.66%$12.44 UMAC-10.04%$19.36 NVDA-0.92%$206.84 MSFT+0.03%$381.70 TSM-2.93%$403.41

Index	S&P 500, NDX, DJIA	P/E	40.17	EPS (ttm)	8.29	Insider Own	0.09%	Shs Outstand	14.69B	Perf Week	-0.22%

Market Cap	4.89T	Forward P/E	34.43	EPS next Y	9.67	Insider Trans	-3.05%	Shs Float	14.66B	Perf Month	13.63%

Enterprise Value	4.94T	PEG	1.39	EPS next Q	-	Inst Own	61.48%	Short Float	1.00%	Perf Quarter	21.79%

Income	122.28B	P/S	10.83	EPS this Y	5.94%	Inst Trans	-	Short Ratio	2.69	Perf Half Y	34.09%

Sales	451.44B	P/B	46.00	EPS next Y	10.40%	ROA	33.03%	Short Interest	146.55M	Perf YTD	22.50%

Book/sh	-	P/C	34.94	EPS next 5Y	11.17%	ROE	146.69%	52W High	335.00 -0.59%	Perf Year	55.51%

Cash/sh	-	P/FCF	37.87	EPS past 3/5Y	6.88% 17.86%	ROIC	49.57%	52W Low	201.50 65.27%	Perf 3Y	70.69%

Dividend Est.	1.08 (0.32%)	EV/EBITDA	30.81	Sales past 3/5Y	1.81% 8.68%	Gross Margin	47.86%	Volatility	2.43% 2.77%	Perf 5Y	127.49%

Dividend TTM	1.05 (0.32%)	EV/Sales	10.94	EPS Y/Y TTM	36.02%	Oper. Margin	32.64%	ATR (14)	8.26	Perf 10Y	1248.26%

Dividend Ex-Date	May 11, 2026	Quick Ratio	1.02	Sales Y/Y TTM	15.45%	Profit Margin	27.15%	RSI (14)	65.23	Recom	2.42

Dividend Gr. 3/5Y	4.22% 4.99%	Current Ratio	1.07	EPS Q/Q	18.75%	SMA20	5.93%	Beta	1.06	Target Price	340.68

Payout	12.69%	Debt/Eq	0.80	Sales Q/Q	16.60%	SMA50	8.75%	Rel Volume	0.86	Prev Close	321.66

Employees	166,000	LT Debt/Eq	1.22	Earnings	Jul 30	SMA200	20.67%	Avg Volume	54.89M	Price	333.02

IPO Date	Dec 12, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.61% 3.88%	Net Debt/EBITDA	0.30	Volume	46,993,557	Change	3.53%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-24-26	Reiterated	Robert W. Baird		$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$325 → $364
Jul-21-26	Reiterated	UBS	Neutral	$250 → $365
Jul-20-26	Reiterated	Raymond James	Outperform	$380
Jul-17-26	Upgrade	HSBC	Hold → Buy	$366
Jul-15-26	Reiterated	RBC Capital	Outperform	$325 → $365
Jul-14-26	Reiterated	UBS	Neutral	$296 → $250
Jul-14-26	Downgrade	Keybanc	Sector Weight → Underweight
Jun-22-26	Downgrade	KGI Securities	Outperform → Hold	$306 → $315
Jun-09-26	Reiterated	Morgan Stanley	Overweight	$330 → $360

Company

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.

Ownership

Total institutional ownership61.48%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 9/27/2025	FY 2024 9/28/2024	FY 2023 9/30/2023	FY 2022 9/24/2022	FY 2021 9/25/2021	FY 2020 9/26/2020	FY 2019 9/28/2019	FY 2018 9/29/2018
Total Revenue	451,442	416,161	391,035	383,285	394,328	365,817	274,515	260,174	265,595
Cost of Goods Sold Incl. D&A	235,371	220,960	210,352	214,137	223,546	212,981	169,559	161,782	163,756
Gross Profit	216,071	195,201	180,683	169,148	170,782	152,836	104,956	98,392	101,839
Selling, General and Administrative Excl. Other	28,667	27,601	26,097	24,932	25,094	21,973	19,916	18,245	16,705
Research and Development	40,038	34,550	31,370	29,915	26,251	21,914	18,752	16,217	14,236
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income	147,366	133,050	123,216	114,301	119,437	108,949	66,288	63,930	70,898
Interest Expense	0	0	0	3,933	2,931	2,645	2,873	3,576	3,240
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	304	-321	269	3,368	2,597	2,903	3,676	5,383	5,245
Net Income Before Taxes	147,670	132,729	123,485	113,736	119,103	109,207	67,091	65,737	72,903
Income Taxes	25,095	20,719	29,749	16,741	19,300	14,527	9,680	10,481	13,372
Consolidated Net Income	122,575	112,010	93,736	96,995	99,803	94,680	57,411	55,256	59,531
Net Income From Continuing Operations	122,575	112,010	93,736	96,995	99,803	94,680	57,411	55,256	59,531
Net Income	122,575	112,010	93,736	96,995	99,803	94,680	57,411	55,256	59,531
EPS (Recurring)	8.29	7.49	6.11	6.16	6.15	5.67	3.31	2.99	3.00
EPS (Basic, Before Extraordinaries)	8.29	7.49	6.11	6.16	6.15	5.67	3.31	2.99	3.00
EPS (Diluted)	8.27	7.46	6.08	6.13	6.11	5.61	3.28	2.97	2.98
EBITDA	160,332	144,427	134,930	129,188	133,138	123,136	81,020	81,860	87,046
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	40.27	34.24	37.47	27.93	24.62	26.19	34.23	18.42	18.94
Price To Sales Ratio	10.85	9.18	8.94	7.03	6.19	6.71	7.10	3.88	4.21
Gross Margin	47.86	46.91	46.21	44.13	43.31	41.78	38.23	37.82	38.34
Operating Margin	32.64	31.97	31.51	29.82	30.29	29.78	24.15	24.57	26.69
Net Margin	27.15	26.92	23.97	25.31	25.31	25.88	20.91	21.24	22.41
Shares Outstanding	14,711	14,949	15,344	15,744	16,216	16,701	17,352	18,471	19,822
Market Capitalization	4,899,057	3,818,872	3,495,210	2,695,530	2,439,373	2,453,711	1,948,283	1,010,548	1,118,754
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17
Borders Ben	Principal Accounting Officer	Jun 15 '26	Option Exercise	0.00	240	0	38,953	Jun 17
Newstead Jennifer	SVP, GC and Secretary	Jun 15 '26	Option Exercise	0.00	30,104	0	57,784	Jun 17
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27
Borders Ben	Principal Accounting Officer	Apr 15 '26	Option Exercise	0.00	3,434	0	40,879	Apr 17
Parekh Kevan	Senior Vice President, CFO	Apr 15 '26	Option Exercise	0.00	21,856	0	19,693	Apr 17
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03
Khan Sabih	COO	Apr 01 '26	Option Exercise	0.00	128,634	0	1,107,212	Apr 03
COOK TIMOTHY D	Chief Executive Officer	Apr 01 '26	Option Exercise	0.00	263,152	0	3,411,994	Apr 03
O'BRIEN DEIRDRE	Senior Vice President	Apr 01 '26	Option Exercise	0.00	128,634	0	201,127	Apr 03
Newstead Jennifer	SVP, GC and Secretary	Mar 15 '26	Option Exercise	0.00	60,208	0	60,208	Mar 17