Apple (AAPL) Stock Price, News & Analysis

Company Overview

Apple Inc. designs, develops and sells consumer electronics, software and digital services. Its best-known products include the iPhone smartphone, Mac personal computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware ecosystem.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, iCloud, Apple Pay and other subscription, payment and digital-content offerings. Through its retail stores, online channels and third-party distributors, Apple serves customers in markets around the world.

Founded in 1976, Apple is headquartered in Cupertino, California. The company’s leadership includes Chief Executive Officer Tim Cook, who has led Apple since 2011. Apple is listed on the Nasdaq Stock Market under the symbol AAPL.

Key Stats

• Today's Range: $348.58 to $355.38
• 50-Day Range: $313.45 to $349.51
• 52-Week Range: $243.42 to $355.38
• Volume: 12.62 million shs
• Average Volume: 48.44 million shs
• Market Capitalization: $5.11 trillion
• P/E Ratio: 39.08
• Dividend Yield: 0.31%
• Price Target: $343.74
• Consensus Rating: Moderate Buy

Apple Stock Analysis - MarketRank™

Apple scored higher than 76% of companies evaluated by MarketBeat, and ranked 207th out of 586 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Apple has received a consensus rating of Moderate Buy. The company's average rating score is 2.58, and is based on 2 strong buy ratings, 24 buy ratings, 14 hold ratings, and 3 sell ratings.

Upside/Downside

The consensus price target for Apple is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Apple has been the subject of 33 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.05%

Earnings Growth

Earnings for Apple are expected to grow by 14.05% in the coming year, from $9.61 to $10.96 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Apple is 38.96, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Apple is 38.96, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 43.80.

Price to Earnings Growth Ratio

Apple has a PEG Ratio of 2.75. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Apple has a P/B Ratio of 45.51. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.90% of the float of Apple has been sold short.

Short Interest Ratio / Days to Cover

Apple has a short interest ratio ("days to cover") of 3.71, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Apple has recently increased by 8.97%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Apple has a dividend yield of 0.33%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Apple has been increasing its dividend for 14 years.

Dividend Coverage

The dividend payout ratio of Apple is 12.39%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Apple will have a dividend payout ratio of 9.85% next year. This indicates that Apple will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 0.49

News Sentiment

Apple has a news sentiment score of 0.49. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 459 news articles for Apple this week, compared to 12 articles on an average week.

Search Interest

519 people have searched for AAPL on MarketBeat in the last 30 days. This is an increase of 24% compared to the previous 30 days.

MarketBeat Follows

306 people have added Apple to their MarketBeat watchlist in the last 30 days. This is an increase of 46% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Apple insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $96,301,063.00 in company stock.

Percentage Held by Insiders

0.06% of the stock of Apple is held by insiders.

Percentage Held by Institutions

67.73% of the stock of Apple is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 8/13 Dividend: 8/10/2026
• Ex-Dividend for 8/13 Dividend: 8/10/2026
• Dividend Payable: 8/13/2026
• Last Earnings: 11/02/2026
• Today: 11/05/2026
• Record date for 11/16 Dividend: 11/12/2026
• Ex-Dividend for 11/16 Dividend: 11/12/2026
• Dividend Payable: 11/16/2026
• Fiscal Year End: 9/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Technology Hardware, Storage & Peripherals
• Sub-Industry: Technology Hardware, Storage & Peripherals
• Current Symbol: NASDAQ:AAPL
• CIK: 320193
• Web: www.apple.com
• Phone: (408) 996-1010
• Fax: 408-974-2483
• Employees: 166,000
• Year Founded: 1976

Price Target and Rating

• Average Price Target for Apple: $343.74
• High Price Target: $400.00
• Low Price Target: $250.00
• Potential Upside/Downside: -1.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.58
• Research Coverage: 43 Analysts

Profitability

• EPS (Trailing Twelve Months): $8.72
• Trailing P/E Ratio: 38.86
• Forward P/E Ratio: 31.81
• P/E Growth: 2.75
• Net Income: $112.01 billion
• Net Margins: 27.60%
• Pretax Margin: 33.26%
• Return on Equity: 125.35%
• Return on Assets: 33.76%

Debt

• Debt-to-Equity Ratio: 0.61
• Current Ratio: 1.02
• Quick Ratio: 0.93

Sales & Book Value

• Annual Sales: $478.83 billion
• Price / Sales: 10.62
• Cash Flow: $10.31 per share
• Price / Cash Flow: 33.81
• Book Value: $7.68 per share
• Price / Book: 45.39

Miscellaneous

• Outstanding Shares: 14,594,180,000
• Free Float: 14,585,423,000
• Market Cap: $5.09 trillion
• Optionable: Optionable
• Beta: 1.07