AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $327.45
- 52-wk high
- $344.27
- High
- $336.22
- 52-wk low
- $234.16
- Low
- $326.30
- Prev close
- $326.57
- Mkt cap
- $4.77T
- P/E
- 36.1x
- Volume
- 50.17M
- Fwd P/E
- 32.3x
- Beta
- 1.08
- Div yield
- 0.33%
- P/S
- 10.4x
- P/B
- 42.8x
- Profit margin
- +27.6%
- Op margin
- +32.6%
- ROE
- +148.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 7.4% above what analysts expected.
Earnings per share
$1.88 expected
Revenue
No comparable estimate
Reports Oct 29, 2026, in 47 days
EPS expected
$1.93 to $2.07
Revenue expected
27 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $102.47B | $143.76B | $111.18B | $109.42B |
| Cost of what it sold | $54.13B | $74.53B | $56.40B | $54.65B |
| Gross profit | $48.34B | $69.23B | $54.78B | $54.77B |
| What it spent | ||||
| Research and development | $8.87B | $10.89B | $11.42B | $11.73B |
| Sales and admin | $7.05B | $2.10B | $7.48B | $7.35B |
| Other operating costs | — | $5.40B | — | — |
| Total operating expenses | $15.91B | $18.38B | $18.90B | $19.07B |
| What was left | ||||
| Operating profit | $32.43B | $50.85B | $35.88B | $35.70B |
| Profit before tax | $32.80B | $51.00B | $35.83B | $36.27B |
| Tax | $5.34B | $8.90B | $6.25B | $6.48B |
| Net profit | $27.47B | $42.10B | $29.58B | $29.79B |
| EBITDA | $35.55B | $54.22B | $39.32B | $39.02B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
CNBC Daily Open: Apple's new iPhone bends. Bond vigilantes, not so much
NeutralSep 10SailPoint Inc (SAIL) (Q2 2027) Earnings Call Highlights: SaaS ARR Surges 36% as AI-Driven ... By GuruFocus
NeutralSep 9Daily Digest: Apple rolls out new iPhone, Anthropic researcher quits
NeutralSep 9Applied Materials CEO: Growth is driven by AI compute demand
NeutralSep 9AT&T CEO John Stankey on $1,999 Apple iPhone Duo: 'This is not new'
Leans bullishSep 9Apple debuts Watch Series 12 and Apple Watch
BullishSep 9Apple's foldable iPhone is a pivotal test of the company's power
Leans bullishSep 9Braiin (NASDAQ:BRAI) Trading Up 5.2% - What's Next?
NeutralSep 9
Macro
30 macro signals shaping AAPL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results