NASDAQ · Technology

AAPL

Apple Inc · $4.87T

333.69

+1.02%

Price

251 sessions shown

1M 3M 6M 1Y 2Y 5Y

Technicals

from daily closes

RSI · 14 day

50.7

Avg true range · 14d

1.95%

Volatility · 20d annualised

23.0%

Trend · 20d vs 50d

Up

vs 20-day average

0.54%

vs 50-day average

3.50%

vs 200-day average

15.40%

200-day average

289.16

Internals

where it sits, and how hard it is being traded

52-week low

243.42

52-week high

345.34

Volume vs its 20-day avg

0.78×

Beta vs the market

1.11

Sitting 89% of the way up its 52-week range (243.42 → 345.34)

Swings

prices it actually turned at — highest or lowest of the surrounding 11 sessions

Turned down · Jul 29

344.57

Turned down · Aug 20

320.28

Turned down · Sep 22

345.34

Turned up · Jul 31

300.00

Turned up · Aug 12

300.57

Turned up · Sep 9

309.90

Fundamentals

P/E

37.77

Fwd P/E

—

P/S

10.43

P/B

50.98

EV/EBITDA

29.26

ROE

137.2%

ROA

34.6%

Gross margin

48.7%

Net margin

—

Debt / equity

1.35

Rev growth

14.2%

EPS growth

6.9%

Earnings

Beat in last 4

3 of 4

2026-06-30reported 1.91 vs 1.93 expected-0.9%

2026-03-31reported 2.01 vs 1.99 expected+1.1%

2025-12-31reported 2.84 vs 2.73 expected+4.2%

2025-09-30reported 1.85 vs 1.81 expected+2.4%

Analyst coverage

53 analysts · as of 2026-09-01

Strong buy

12

Buy

22

Hold

15

Sell

3

Strong sell

1

Options flow

biggest bets on the tape, by money committed

71% of $81M went to calls, across 7 contracts

Calls $57.5MPuts $23.2M

CALL$250$33.8M