Apple Inc.

AAPL•NASDAQ•TECHNOLOGY

$333.74+0.48 (+0.14%)

+7.2% 30D•Market closed•Prev $333.26

+$75.15+29.1%

1 month

+11.5%

price return

Year to date

+23.4%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 18

Market cap: $4.90T
P/E: 40.3x
Forward P/E: 34.8x
Dividend yield: 0.31%
Beta: 1.10
Volume: 63.41M
52-week range: $200.70 - $334.98

Analysts

What do analysts expect?

Live

Current

$333.74

Target

$315.79

-17.95 (-5.4%) possible downside12 months

12-month analyst consensus

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Live

Richly priced and profitable.

Revenue (TTM): $451.4B
Net income (TTM): $122.6B
Net margin: 27.2%
P/E: 40.31
Forward P/E: 34.84
Market cap: $4.90T

More ratios

Valuation

P/S10.86
P/B45.96
Dividend yield0.3%

Quality

Operating margin32.3%
ROE141.5%
ROA26.2%

Growth

Beta1.10

Earnings

Did earnings help or hurt?

Live

BeatMissMatchEstimate

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position, insiders have been net selling, and 1 market voice is discussing it.

Real smart money

Funds holding this stock

Live8 holders

Combined position$682.1B

Warren Buffett
Q1 2026 13F
$57.8B
position
DY
Duan Yongping
Q1 2026 13F
$7.3B
position
A
AQR
Q1 2026 13F
$3.6B
position
BlackRock
Q1 2026 13F
$290.5B
position
State Street
Q1 2026 13F
$152.9B
position
FL
FMR LLC
Q1 2026 13F
$78.0B
position
JPMorgan Chase
Q4 2025 13F
$61.3B
position
Bank of America
Q1 2026 13F
$30.6B
position

Insiders

What insiders are doing

Live5 trades · 6 mo

Sold$87.6M

Sells (5)

BB
Borders Ben
Principal Accounting Officer · Jun 17
$34K
sold
LA
Levinson Arthur D
Dir · May 29
$15.6M
sold

Influencers

What traders are saying

Live1 mention · 30 days

A
AnniBearish
Jul 14 · Says KeyBanc analyst cut Apple to Underweight with $250 target, warning growth faltering will reduce premium investors are willing to pay.

Checking federal contract awards

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

Live

This stock is in a strong uptrend, and looks overbought after a fast run-up.

Trend

Strong uptrend

85 / 100

RSI 14

89overbought

20D volatility

36%annualized

52-week range

$333.74

$200.70$334.98

20D support

$273.75recent floor

20D resistance

$334.99recent ceiling

Returns

5D +5.8%20D +12.8%60D +25.5%

Price vs moving averages

SMA20 +9.2%SMA50 +10.3%SMA200 +21.9%

Volume pace

1.34xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

Live50 articles · 7 days

Coverage is bullish

31 bullish · 18 neutral · 1 bearish

Tone of tracked coverage

Apple raises iPhone prices in Japan by as much as 11% amid weak yen (AAPL:NASDAQ)
NeutralJul 19
Is Dominion Energy Stock a Buy After the NextEra Merger Announcement?
Leans bullishJul 19
Little House Capital LLC Takes Position in Alibaba Group Holding Limited $BABA
Leans bullishJul 19
BCFN ETF Profile: Dividends, Returns (GETTEX:BCFN)
Leans bullishJul 19
Under Greg Abel, Apple and Alphabet Now Make Up Nearly 30% of Berkshire Hathaway's $348 Billion Stock Portfolio. Here's Why.
Leans bullishJul 19
Under Greg Abel, Apple and Alphabet Now Make Up Nearly 30% of Berkshire Hathaway's $348 Billion Stock Portfolio. Here's Why.
Leans bullishJul 19
Under Greg Abel, Apple and Alphabet Now Make Up Nearly 30% of Berkshire Hathaway's $348 Billion Stock Portfolio. Here's Why.
Leans bullishJul 19
AIA Group Ltd Has $477.84 Million Position in Invesco QQQ $QQQ
NeutralJul 19

BB

Borders Ben

Principal Accounting Officer · Cluster · May 12

$369K

sold

LA

Levinson Arthur D

Dir · Cluster · May 8

$71.2M

sold

PK

Parekh Kevan

Senior Vice President, CFO · Apr 27

$422K

sold

Top traders

How top traders are positioned

Live1 position · live

Short$28K

Trader 232Short
entry $300.74 · -$3K unrealized
$28K
position