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Apple Inc. (AAPL)
$282.11-1.67 (-0.59%)
Market OpenUpdated 11:14 AM EDT
Apple Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Apple Inc. in the Technology sector is trading at $281.78 with a market capitalization of $4.5T. Wall Street consensus targets $315.09 (42 analysts), implying a +11.8% move over the next 12 months. The stock is currently 11% below its 52-week high of $317.40, remaining 4.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $111.18B↓ | $143.76B↑ | $102.47B↑ | $94.04B↓ | $95.36B |
| Gross Profit | $54.78B↓ | $69.23B↑ | $48.34B↑ | $43.72B↓ | $44.87B |
| Operating Income | $35.88B↓ | $50.85B↑ | $32.43B↑ | $28.20B↓ | $29.59B |
| Net Income | $29.58B↓ | $42.10B↑ | $27.47B↑ | $23.43B↓ | $24.78B |
Peer Comparison
MSFTGOOGLMETA
Fundamentals
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; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.48T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.88
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.28%
ROE
Elite ROE. Management converts capital into profit efficiently.
115.10%
Volume
Today's trading volume
17.36M
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