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AAPL

Technology

Apple Inc.

Consumer Electronics

Last Trade

$342.37

▼ $1.80 (-0.5%)

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auto_awesome Malinal Signal

AI Valuation

Intrinsic Value

$259.00

MEDIUM

Current Price

$342.37

Upside

-24.3%

overvalued

EPS base case

$238.86

FCF base case

$175.76

Preferred: EPS-based DCF

Read the Analysis arrow_forward

Coverage

Analyst Ratings

39 analysts

Buy

Strong Buy Strong Sell

Strong Buy: 6 Buy: 18 Hold: 14 Sell: 3 Strong Sell: 3

Low

$250.00

Mean

$332.68

High

$405.00

Recent Changes

5 days ago	Bernstein	Buy
6 days ago	JP Morgan	Overweight
6 days ago	UBS	Neutral
6 days ago	Argus Research	Buy
6 days ago	Barclays	Underweight

View all upgrades and downgrades arrow_downward

Price

Price History

monitoring Market Cap

$5.0T

analytics P/E (Trailing)

40.08

savings Dividend Yield

0.3%

Key Metrics

P/B Ratio

48.14

EPS (TTM)

$9.50

Debt / Equity

2.56

Gross Margin

50.1%

Operating Margin

32.6%

Net Margin

27.2%

ROE

27.7%

ROA

7.8%

Forecast

Earnings

Next Earnings Date

Jan 28, 2027

80 days

Current Qtr EPS Est.

$2.91

Current Year EPS Est.

$9.50

Earnings History

Date	Est.	Actual	Surprise
Nov 02, 2026	$1.99	$2.10	5.8%
Jul 30, 2026	$1.89	$2.02	6.7%
Apr 30, 2026	$1.94	$2.01	3.5%
Jan 29, 2026	$2.67	$2.84	6.2%

Income

Dividends

Annual Rate

$1.06

Yield

0.3%

Ex-Dividend Date

Nov 12, 2026

Payout Ratio

11.2%

check_circle Healthy

Yield vs 5-Year Average

Current

0.3%

5-Yr Avg

0.3%

Current yield is above the 5-year average

Consensus

Estimates & Consensus

Earnings Estimates

Period	# Analysts	Avg	Low	High	Year Ago
Next Qtr	19	$2.15	$1.87	$2.49	$2.01
Current Year	38	$9.50	$8.87	$10.06	$7.46
Next Year	28	$10.54	$8.57	$11.61	$8.84
Current Qtr	26	$2.91	$2.87	$3.00	$1.85

Revenue Estimates

Period	# Analysts	Avg	Low	High	Year Ago
Current Qtr	17	$156.1B	$153.6B	$157.5B	$143.8B
Next Qtr	17	$123.8B	$110.8B	$142.8B	$111.2B
Current Year	36	$477.7B	$476.0B	$484.0B	$416.2B
Next Year	27	$569.5B	$492.2B	$637.9B	$526.8B

EPS Trend

Period	Current	7 Days Ago	30 Days Ago	60 Days Ago	90 Days Ago
Next Qtr	$2.15	$2.23	$2.23	$2.24	$2.21
Current Year	$8.84	$8.84	$8.83	$8.82	$8.80
Next Year	$10.54	$10.84	$10.83	$10.80	$10.73
Current Qtr	$2.91	$2.90	$2.91	$2.91	$2.90

Growth Estimates

Metric	Stock	Industry	Sector	S&P 500
indexTrend	28.1%	27.4%	33.2%	16.6%
Growth Trend	57.6%	6.8%	27.4%	12.1%

Movement

Upgrades & Downgrades

Date	Firm	Action	Rating	Price Target
Nov 04, 2026	Bernstein	Maintained	Buy → Buy	$380.00
Nov 03, 2026	JP Morgan	Maintained	Overweight → Overweight	$355.00
Nov 03, 2026	UBS	Maintained	Neutral → Neutral	$340.00
Nov 03, 2026	Argus Research	Maintained	Buy → Buy	$400.00
Nov 03, 2026	Barclays	Maintained	Underweight → Underweight	$261.00
Nov 03, 2026	TD Cowen	Maintained	Buy → Buy	$390.00
Nov 03, 2026	DA Davidson	Maintained	Neutral → Neutral	$295.00
Nov 03, 2026	Keybanc	Reiterated	Underweight → Underweight	$250.00
Nov 03, 2026	Rosenblatt	Maintained	Neutral → Neutral	$303.00
Nov 03, 2026	Baird	Maintained	Outperform → Outperform	$340.00
Nov 03, 2026	Morgan Stanley	Maintained	Overweight → Overweight	$350.00
Oct 20, 2026	MoffettNathanson	Maintained	Neutral → Neutral	$283.00
Oct 20, 2026	Loop Capital	Downgraded	Buy → Hold	$330.00
Oct 12, 2026	JP Morgan	Maintained	Overweight → Overweight	$360.00
Oct 01, 2026	Morgan Stanley	Maintained	Overweight → Overweight	$355.00
Oct 01, 2026	Needham	Reiterated	Hold → Hold	$0.00
Sep 29, 2026	Morgan Stanley	Reiterated	Overweight → Overweight	$360.00
Sep 23, 2026	B of A Securities	Reiterated	Buy → Buy	$370.00
Sep 18, 2026	Evercore ISI Group	Maintained	Outperform → Outperform	$380.00
Sep 17, 2026	B of A Securities	Reiterated	Buy → Buy	$370.00

Holders

Ownership

# of Institutions

7,742

Top Institutional Holders

Holder	Shares	% Held	Value	Change
Geode Capital Management, LLC	358,032,517	2.4%	$107.5B	0.5%
FMR, LLC	307,397,264	2.1%	$92.3B	1.4%
Morgan Stanley	230,483,035	1.6%	$69.2B	0.6%
JPMORGAN CHASE & CO	225,419,111	1.5%	$66.1B	-52.4%
Price (T.Rowe) Associates Inc	203,499,482	1.4%	$61.1B	-4.3%
NORGES BANK	192,255,086	1.3%	$56.4B	1.3%
Blackrock Inc.	1,154,665,731	7.9%	$338.7B	0.7%
Vanguard Group Inc	1,426,283,914	9.7%	$418.4B	1.9%
State Street Corporation	604,056,505	4.1%	$181.4B	1.1%
Berkshire Hathaway, Inc	227,917,808	1.6%	$68.4B	-4.3%

Top Mutual Fund Holders

Holder	Shares	% Held	Value	Change
iShares Trust-iShares Core S&P 500 ETF	190,146,234	1.3%	$51.4B	-0.9%
Fidelity Concord Street Trust-Fidelity 500 Index Fund	187,737,645	1.3%	$46.7B	0.5%
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	177,285,505	1.2%	$44.1B	-1.5%
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund	154,161,378	1.1%	$48.1B	9.4%
Invesco QQQ Trust, Series 1	116,599,363	0.8%	$30.3B	-2.9%
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund	71,614,512	0.5%	$19.4B	8.2%
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	177,063,174	1.2%	$55.8B	0.9%
Invesco QQQ Trust, Series 1	115,291,802	0.8%	$38.5B	1.3%
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust	173,870,268	1.2%	$47.0B	-1.9%
Fidelity Concord Street Trust-Fidelity 500 Index Fund	188,047,640	1.3%	$52.7B	0.2%

Internal

Insider Activity

Total Insider Shares

240,507,600

Recent Transactions

Date	Name	Position	Type	Shares
Nov 03, 2026	NEWSTEAD JENNIFER	Officer	Sale at price 325.75 per share.	2,399
Oct 20, 2026	NEWSTEAD JENNIFER	Officer	Sale at price 339.62 per share.	2,399
Oct 16, 2026	BORDERS BEN	Officer	Sale at price 343.08 - 347.43 per share.	1,280
Oct 16, 2026	PAREKH KEVAN	Chief Financial Officer	Sale at price 342.66 - 347.46 per share.	1,392
Oct 15, 2026	PAREKH KEVAN	Chief Financial Officer	Unknown	10,926
Oct 15, 2026	BORDERS BEN	Officer	Unknown	1,714
Oct 06, 2026	NEWSTEAD JENNIFER	General Counsel	Sale at price 332.01 per share.	2,399
Oct 02, 2026	O'BRIEN DEIRDRE	Officer	Sale at price 333.35 - 333.91 per share.	46,389
Oct 02, 2026	TERNUS JOHN	Chief Executive Officer	Sale at price 331.38 - 334.05 per share.	25,412
Oct 02, 2026	COOK TIMOTHY D	Officer and Director	Stock Gift at price 0.00 per share.	26,325

About

Company Profile

CEO

Mr. John Ternus

Employees

150,000

Headquarters

Cupertino, CA, United States

Website

https://www.apple.com

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; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to …

Key Officers

Name	Title	Age	Total Pay
Mr. Timothy D. Cook	Executive Chairman of the Board	64	$16.8M
Mr. Kevan Parekh	Senior VP & CFO	53	$4.0M
Mr. Sabih Khan	Senior VP & Chief Operating Officer	58	$5.0M
Ms. Deirdre O'Brien	Senior Vice President of Retail & People	58	$5.0M
Ms. Katherine L. Adams	Secretary	61	$5.0M
Mr. John Ternus	CEO & Director	49	N/A
Mr. Ben Borders	Principal Accounting Officer	44	N/A
Suhasini Chandramouli	Director of Investor Relations	N/A	N/A
Ms. Jennifer G. Newstead J.D.	Senior VP of Government Affairs & General Counsel	55	N/A
Ms. Kristin Huguet Quayle	Vice President of Worldwide Communications	N/A	N/A

Disclosures

SEC Filings

Date	Type	Title	Link
Sep 01, 2026	8-K/A	Corporate Changes & Voting Matters	View open_in_new
Jul 31, 2026	10-Q	Periodic Financial Reports	View open_in_new
Jul 30, 2026	8-K	Corporate Changes & Voting Matters	View open_in_new
May 28, 2026	SD	Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)	View open_in_new
May 01, 2026	10-Q	Periodic Financial Reports	View open_in_new
Apr 30, 2026	8-K	Corporate Changes & Voting Matters	View open_in_new
Apr 20, 2026	8-K	Corporate Changes & Voting Matters	View open_in_new
Feb 24, 2026	8-K	Corporate Changes & Voting Matters	View open_in_new
Jan 30, 2026	10-Q	Periodic Financial Reports	View open_in_new
Jan 29, 2026	8-K	Corporate Changes & Voting Matters	View open_in_new