AAPL

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Apple Inc (AAPL)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$343.94 +4.27 (+1.26%)
● At close: October 21 at 4:00:00 PM EDT
$343.75 -0.24 (-0.07%)
🌆 After-Hours: 6:03:17 PM EDT
DAY'S RANGE $343.94
$338.89 $345.19
52-WEEK RANGE $343.94
$243.42 $348.15

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4,970.70B
P/E (TTM1)38.53
EPS2 (TTM)$8.72
Div Yield0.51%
Beta31.11
Volume864,717
Open339.42
Prev Close339.66
Bid / Ask322.45 / 356.48
Next Earnings 2026-11-02 (after market close)

Analyst Recommendations

Strong buy 11 Buy 20 Hold 14 Sell 3 Strong sell 1

Aggregate ratings for 2026-10-01 (49 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AAPL +24.88%
vs S&P 500 +12.10%
1-YEAR RETURN
AAPL +29.46%
vs S&P 500 +14.90%
6-MONTH RETURN
AAPL +28.89%
3-MONTH RETURN
AAPL +3.59%

Valuation Measures & Ratios

Enterprise Value4$5,012.95B
Forward P/E535.34
PEG Ratio62.82
Price / Sales (TTM1)10.64
Price / Book738.49
EV4 / Revenue10.74
EV4 / EBITDA29.85
Profit Margin27.62%
Operating Margin33.17%
Return on Equity (ROE8)137.18%
Return on Assets (ROA9)34.55%
Avg Volume (3M)49,234,760
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Jun '25Mar '25
Market cap $4,144.95B $3,653.25B $4,041.46B $2,986.42B $3,251.29B
P/E 33.19 30.47 31.91 28.18 30.62
Price/Sales 9.04 8.22 8.83 7.48 8.21
Price/Book 38.55 34.31 45.83 45.37 48.67
EV/Revenue 9.12 8.29 8.91 7.62 8.35
EV/EBITDA 25.57 23.51 24.96 — —
ROE 116.16% 112.58% 143.60% 161.01% 158.98%
ROA 32.59% 32.31% 33.39% 31.97% 32.06%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short120,763,539
Change from Prior Settlement-6.21%
% of Float—
Days to Cover (Short Ratio)3.03

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

Curated operating peers; median includes the selected company. Reported industry: Technology.

AAPL Apple Inc $343.94 $4,970.70B Technology
MSFT Microsoft Corp $532.80 $3,949.42B Technology
GOOGL Alphabet Inc $334.71 $4,161.56B Media
AMZN Amazon.com Inc $262.37 $2,832.81B Retail
META Meta Platforms Inc $698.54 $1,768.61B Media
CompanyP/ERevenue growthProfit marginDividend yield52-week return
AAPLApple Inc38.516.4%27.6%0.5%+29.5%
MSFTMicrosoft Corp29.217.8%40.3%0.8%+3.9%
GOOGLAlphabet Inc17.124.2%54.8%—+35.9%
AMZNAmazon.com Inc20.919.6%17.4%—+23.2%
METAMeta Platforms Inc26.428.0%29.8%—-1.6%
NVDANVIDIA Corp26.7105.8%63.7%0.0%+18.5%
Group median26.521.9%35.1%0.5%+20.8%

Source: Finnhub fundamentals. Peer membership is curated by business similarity and is not an investment recommendation.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 38.5, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Mar '24
Revenue $109.42B $111.18B $143.76B $94.04B $95.36B $124.30B $85.78B $90.75B
Gross profit $54.77B $54.78B $69.23B $43.72B $44.87B $58.27B $39.68B $42.27B
Operating income $35.70B $35.88B $50.85B $28.20B $29.59B $42.83B $25.35B $27.90B
Net income $29.79B $29.58B $42.10B $23.43B $24.78B $36.33B $21.45B $23.64B
EPS (diluted) $2.02 $2.01 $2.84 $1.57 $1.65 $2.40 $1.40 $1.53
EPS (basic) $2.03 $2.02 $2.85 $1.57 $1.65 $2.41 $1.40 $1.53

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $383.27B $371.08B $379.30B $359.24B $331.50B $331.23B $344.08B $364.98B
Total liabilities $275.75B $264.59B $291.11B $285.51B $265.67B $264.44B $277.33B $308.03B
Stockholders' equity $107.52B $106.49B $88.19B $73.73B $65.83B $66.80B $66.76B $56.95B
Total current assets $149.82B $144.11B $158.10B $147.96B $122.49B $118.67B $133.24B $152.99B
Total current liabilities $149.33B $134.64B $162.37B $165.63B $141.12B $144.57B $144.37B $176.39B
Cash & equivalents $39.54B $45.57B $45.32B $35.93B $36.27B $28.16B $30.30B $29.94B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $34.37B $28.70B $53.92B $29.73B $27.87B $23.95B $29.93B $26.81B
Investing cash flow -$7.76B -$6.17B -$4.89B -$2.59B $5.07B $2.92B $9.79B $1.45B
Financing cash flow -$32.64B -$22.28B -$39.66B -$27.48B -$24.83B -$29.01B -$39.37B -$24.95B
Free cash flow $31.91B $26.73B $51.55B $26.49B $24.41B $20.88B $27.00B $23.90B
Capital expenditures $2.46B $1.97B $2.37B $3.24B $3.46B $3.07B $2.94B $2.91B
Depreciation & amortization $3.32B $3.44B $3.21B $3.13B $2.83B $2.66B $3.08B $2.91B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AAPL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers44.4%
Shares Outstanding14,656,110,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 1,162,996,939 $336.52B 7.94% +1.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 959,107,911 $277.53B 6.54% +0.6% 2026-06-30
State Street Corp 615,129,929 $177.99B 4.20% +2.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 371,336,543 $107.17B 2.53% +0.7% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 334,119,156 $96.68B 2.28% +0.8% 2026-06-30
FMR LLC 325,348,754 $94.14B 2.22% +5.8% 2026-08-13
Morgan Stanley 242,614,238 $70.20B 1.66% -0.8% 2026-08-11
Jpmorgan Chase & Co 228,762,008 $64.45B 1.56% -1.2% 2026-08-12
Berkshire Hathaway Inc 227,917,808 $65.95B 1.56% +0.0% 2026-08-14
NORGES BANK 190,726,866 $55.19B 1.30% +0.0% 2026-08-12
Invesco Ltd. 187,965,529 $54.39B 1.28% +157.9% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 159,811,362 $46.2M 1.09% -20.3% 2026-08-14
Northern Trust Corp 157,785,381 $45.66B 1.08% -0.9% 2026-08-12
Bank Of America Corp /De/ 127,820,329 $36.99B 0.87% +5.9% 2026-08-14
Goldman Sachs Group Inc 111,744,105 $32.33B 0.76% +4.8% 2026-08-14
Legal & General Group Plc 105,208,881 $30.44B 0.72% -2.7% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,001,309 $30.09B 0.71% -1.4% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,374,121 $29.33B 0.69% -0.9% 2026-08-14
Bank of New York Mellon Corp 88,383,551 $25.57B 0.60% -4.0% 2026-08-06
VANGUARD FIDUCIARY TRUST CO 83,474,159 $24.15B 0.57% -0.9% 2026-06-30
Nuveen, LLC 74,873,332 $21.67B 0.51% -4.6% 2026-08-11
Amundi 70,758,208 $20.47B 0.48% -3.2% 2026-08-11
Franklin Templeton Inc 69,201,134 $20.02B 0.47% +42.4% 2026-08-04
Royal Bank Of Canada 65,402,666 $18.92B 0.45% -2.3% 2026-08-13
Wells Fargo & Company/Mn 59,910,539 $17.34B 0.41% +2.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-15 to 2026-10-16

Recent transactions

  • Insiders have net sold 284,570 shares over the last 182 days, across 0 purchases and 31 sales.
  • Most recent: Borders Ben (Principal Accounting Officer) — Open market sale of 151 shares on 2026-10-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)284,570 sh(31 txns)
Net Shares-284,570

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Borders BenPrincipal Accounting OfficerOpen market sale2026-10-16151
Parekh KevanSenior Vice President, CFOOpen market sale2026-10-16200
Newstead JenniferSVP, GC and Government AffairsOpen market sale2026-10-132,399
COOK TIMOTHY DExecutive ChairOpen market sale2026-10-0223,143
O'BRIEN DEIRDRESenior Vice PresidentOpen market sale2026-10-0240,764
Ternus JohnCEOOpen market sale2026-10-023,564
Khan SabihCOOOption exercise2026-10-0199,878

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-16Borders BenPrincipal Accounting OfficerOpen market sale 151$343.08
2026-10-16Borders BenPrincipal Accounting OfficerOpen market sale 80$344.18
2026-10-16Borders BenPrincipal Accounting OfficerOpen market sale 969$345.74
2026-10-16Borders BenPrincipal Accounting OfficerOpen market sale 40$346.22
2026-10-16Borders BenPrincipal Accounting OfficerOpen market sale 40$347.43
2026-10-16Parekh KevanSenior Vice President, CFOOpen market sale 200$342.66
2026-10-16Parekh KevanSenior Vice President, CFOOpen market sale 192$343.68
2026-10-16Parekh KevanSenior Vice President, CFOOpen market sale 880$345.66
2026-10-16Parekh KevanSenior Vice President, CFOOpen market sale 80$346.47
2026-10-16Parekh KevanSenior Vice President, CFOOpen market sale 40$347.46
2026-10-15Borders BenPrincipal Accounting OfficerOption exercise 1,714—
2026-10-15Borders BenPrincipal Accounting OfficerTax withholding 883$342.00
2026-10-15Parekh KevanSenior Vice President, CFOOption exercise 10,926—
2026-10-15Parekh KevanSenior Vice President, CFOTax withholding 5,361$342.00
2026-10-13Newstead JenniferSVP, GC and Government AffairsOpen market sale 2,399$345.00
2026-10-06Newstead JenniferSVP, GC and Government AffairsOpen market sale 2,399$332.01
2026-10-02COOK TIMOTHY DExecutive ChairOpen market sale 23,143$331.44
2026-10-02COOK TIMOTHY DExecutive ChairOpen market sale 39,492$332.16
2026-10-02COOK TIMOTHY DExecutive ChairOpen market sale 88,239$333.26
2026-10-02COOK TIMOTHY DExecutive ChairOpen market sale 40,879$333.94
2026-10-02COOK TIMOTHY DExecutive ChairGift 26,325$0.00
2026-10-02O'BRIEN DEIRDRESenior Vice PresidentOpen market sale 40,764$333.35
2026-10-02O'BRIEN DEIRDRESenior Vice PresidentOpen market sale 5,625$333.91
2026-10-02Ternus JohnCEOOpen market sale 3,564$331.38
2026-10-02Ternus JohnCEOOpen market sale 5,348$332.26
2026-10-02Ternus JohnCEOOpen market sale 12,746$333.34
2026-10-02Ternus JohnCEOOpen market sale 3,754$334.05
2026-10-01COOK TIMOTHY DExecutive ChairOption exercise 374,541—
2026-10-01COOK TIMOTHY DExecutive ChairTax withholding 199,038$330.32
2026-10-01O'BRIEN DEIRDRESenior Vice PresidentOption exercise 99,878—
2026-10-01O'BRIEN DEIRDRESenior Vice PresidentTax withholding 53,489$330.32
2026-10-01Ternus JohnCEOOption exercise 99,878—
2026-10-01Ternus JohnCEOTax withholding 49,054$330.32
2026-10-01Khan SabihCOOOption exercise 99,878—
2026-10-01Khan SabihCOOTax withholding 52,854$330.32
2026-09-29Newstead JenniferSVP, GC and Government AffairsOpen market sale 2,399$336.18
2026-09-22Newstead JenniferSVP, GC and Government AffairsOpen market sale 2,399$340.06
2026-09-15Newstead JenniferSVP, GC and Government AffairsOpen market sale 1,438$330.19
2026-09-15Newstead JenniferSVP, GC and Government AffairsOption exercise 30,104—
2026-09-15Newstead JenniferSVP, GC and Government AffairsTax withholding 16,228$331.34
2026-09-08Newstead JenniferSVP, GC and Government AffairsOpen market sale 1,438$317.23
2026-09-01Newstead JenniferSVP, GC and Government AffairsOpen market sale 1,439$317.01
2026-08-25Newstead JenniferSVP, GC and SecretaryOpen market sale 1,439$310.95
2026-08-18Newstead JenniferSVP, GC and SecretaryOpen market sale 1,439$307.49
2026-08-11Newstead JenniferSVP, GC and SecretaryOpen market sale 1,439$307.75
2026-06-16Borders BenPrincipal Accounting OfficerOpen market sale 116$295.14
2026-06-15Newstead JenniferSVP, GC and SecretaryOption exercise 30,104—
2026-06-15Newstead JenniferSVP, GC and SecretaryTax withholding 16,238$296.42
2026-06-15Borders BenPrincipal Accounting OfficerOption exercise 240—
2026-06-15Borders BenPrincipal Accounting OfficerTax withholding 124$296.42

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 16:21 UTC

FiledFormReport periodOfficial filing
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1542026-10-13 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0142026-09-29 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →
2026-09-2942026-09-27 View on SEC.gov →

Headlines about AAPL. Links open the publisher — we don’t host full articles.

SEC filings ↓

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