APPLE INC

NASDAQ: AAPL (Apple Inc.)

Last update: 9 hours ago

268.47

-1.30 (-0.48%)

Previous Close 269.77
Open 269.80
Volume 45,140,079
Avg. Volume (3M) 51,360,265
Market Cap 3,967,007,326,208
Price / Earnings (TTM) 35.99
Price / Earnings (Forward) 32.05
Price / Sales 9.68
Price / Book 53.79
52 Weeks Range
169.21 (-36%) — 277.32 (3%)
Earnings Date 29 Jan 2026
TTM Dividend Yield 0.38%
Profit Margin 24.30%
Operating Margin (TTM) 31.03%
Diluted EPS (TTM) 6.41
Quarterly Revenue Growth (YOY) 5.10%
Quarterly Earnings Growth (YOY) 4.80%
Total Debt/Equity (MRQ) 146.99%
Current Ratio (MRQ) 0.820
Operating Cash Flow (TTM) 109.56 B
Levered Free Cash Flow (TTM) 97.25 B
Return on Assets (TTM) 23.81%
Return on Equity (TTM) 138.01%

Market Trend

Short Term Medium Term
Industry Consumer Electronics (US) Mixed Bearish
Consumer Electronics (Global) Mixed Bearish
Stock Apple Inc. Bullish Bullish

AIStockmoo Score

1.0
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages -1.0
Technical Oscillators 4.0
Average 1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AAPL 4 T 0.38% 35.99 53.79
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SONO 2 B - - 5.09
HEAR 320 M - 51.48 3.33
GPRO 305 M - - 3.55

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone makes up a majority of the firm sales, and Apple’s other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Sector Technology
Industry Consumer Electronics
Investment Style Large Core
% Held by Insiders 2.09%
% Held by Institutions 62.87%

Ownership

Name Date Shares Held
Berkshire Hathaway Inc 30 Jun 2025 280,000,000
52 Weeks Range
169.21 (-36%) — 277.32 (3%)
Price Target Range
200.00 (-25%) — 325.00 (21%)
High 325.00 (TD Cowen, 21.06%) Buy
325.00 (Argus Research, 21.06%) Buy
325.00 (B of A Securities, 21.06%) Buy
Median 300.00 (11.74%)
Low 200.00 (Phillip Securities, -25.50%) Sell
Average 287.91 (7.24%)
Total 16 Buy, 5 Hold, 2 Sell
Avg. Price @ Call 260.93
Firm Date Target Price Call Price @ Call
Rosenblatt 04 Nov 2025 250.00 (-6.88%) Hold 270.04
31 Oct 2025 250.00 (-6.88%) Hold 270.37
Argus Research 31 Oct 2025 325.00 (21.06%) Buy 270.37
B of A Securities 31 Oct 2025 325.00 (21.06%) Buy 270.37
29 Oct 2025 320.00 (19.19%) Buy 269.70
Barclays 31 Oct 2025 230.00 (-14.33%) Sell 270.37
Citigroup 31 Oct 2025 315.00 (17.33%) Buy 270.37
DA Davidson 31 Oct 2025 270.00 (0.57%) Hold 270.37
11 Sep 2025 250.00 (-6.88%) Hold 230.03
Evercore ISI Group 31 Oct 2025 300.00 (11.74%) Buy 270.37
26 Sep 2025 290.00 (8.02%) Buy 255.46
Goldman Sachs 31 Oct 2025 320.00 (19.19%) Buy 270.37
27 Aug 2025 266.00 (-0.92%) Buy 230.49
JP Morgan 31 Oct 2025 305.00 (13.61%) Buy 270.37
27 Oct 2025 290.00 (8.02%) Buy 268.81
Jefferies 31 Oct 2025 246.99 (-8.00%) Hold 270.37
03 Oct 2025 205.16 (-23.58%) Sell 258.02
Morgan Stanley 31 Oct 2025 305.00 (13.61%) Buy 270.37
02 Oct 2025 298.00 (11.00%) Buy 257.13
TD Cowen 31 Oct 2025 325.00 (21.06%) Buy 270.37
UBS 31 Oct 2025 280.00 (4.29%) Hold 270.37
Wells Fargo 31 Oct 2025 300.00 (11.74%) Buy 270.37
21 Oct 2025 290.00 (8.02%) Buy 262.77
Baird 28 Oct 2025 280.00 (4.29%) Buy 269.00
Loop Capital 20 Oct 2025 315.00 (17.33%) Buy 262.24
21 Aug 2025 226.00 (-15.82%) Hold 224.90
Seaport Global 01 Oct 2025 310.00 (15.47%) Buy 255.45
Wedbush 22 Sep 2025 310.00 (15.47%) Buy 256.08
09 Sep 2025 270.00 (0.57%) Buy 234.35
Tigress Financial 17 Sep 2025 305.00 (13.61%) Buy 238.99
Bernstein 16 Sep 2025 290.00 (8.02%) Buy 238.15
Phillip Securities 11 Sep 2025 200.00 (-25.50%) Sell 230.03
Melius Research 10 Sep 2025 290.00 (8.02%) Buy 226.79
MoffettNathanson 04 Sep 2025 225.00 (-16.19%) Hold 239.78
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No data within this time range.

Date Type Details
30 Oct 2025 Announcement Apple reports fourth quarter results
22 Oct 2025 CNBC GM plans to launch eyes-off driving, Google AI and other new in-vehicle tech by 2028
21 Oct 2025 CNBC Warner Bros. Discovery's HBO Max is raising its prices across all plans
17 Oct 2025 CNBC Apple and F1 reach 5-year media deal, bringing all races to Apple TV streaming in the U.S.
15 Oct 2025 Announcement Apple unveils new 14-inch MacBook Pro powered by the M5 chip, delivering the next big leap in AI for the Mac
15 Oct 2025 Announcement Apple introduces the powerful new iPad Pro with the M5 chip
15 Oct 2025 Announcement Apple Vision Pro upgraded with the powerful M5 chip and comfortable Dual Knit Band
15 Oct 2025 Announcement Apple unleashes M5, the next big leap in AI performance for Apple silicon
01 Oct 2025 CNBC Peloton revamps equipment, launches commercial unit and raises prices ahead of holidays
23 Sep 2025 Announcement The all-new Apple Ginza opens this Friday, September 26, in Tokyo
16 Sep 2025 TheFinance 5 Reasons Why Alphabet Just Hit US$3 Trillion
11 Sep 2025 CNBC Here's what Paramount Skydance would be buying in a deal for Warner Bros. Discovery
09 Sep 2025 Announcement Introducing iPhone Air, a powerful new iPhone with a breakthrough design
09 Sep 2025 Announcement Apple debuts iPhone 17
09 Sep 2025 Announcement Apple unveils iPhone 17 Pro and iPhone 17 Pro Max, the most powerful and advanced Pro models ever
09 Sep 2025 Announcement Apple debuts Apple Watch Series 11, featuring groundbreaking health insights
09 Sep 2025 Announcement Introducing AirPods Pro 3, the ultimate audio experience
09 Sep 2025 Announcement Apple introduces Apple Watch SE 3
09 Sep 2025 Announcement Introducing Apple Watch Ultra 3
03 Sep 2025 Announcement Apple Koregaon Park opens to customers this Thursday, September 4, in Pune
01 Sep 2025 Announcement Apple Hebbal opens this Tuesday, September 2, in Bengaluru
18 Aug 2025 TheFinance Warren Buffett Buys a Beaten Down Healthcare Stock: Should You Follow?
12 Aug 2025 CNBC SpaceX rival AST SpaceMobile prepares to deploy nearly five dozen satellites
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TTM Dividend Yield 0.38%
5Y Average Dividend Yield 0.81%
Payout Ratio 15.58%
Expected Next Dividend Payment Feb 2026
Ex Date Announcement Date Payment Date Details
10 Nov 2025 30 Oct 2025 13 Nov 2025 0.26 Cash
11 Aug 2025 31 Jul 2025 14 Aug 2025 0.26 Cash
12 May 2025 01 May 2025 15 May 2025 0.26 Cash
10 Feb 2025 30 Jan 2025 13 Feb 2025 0.25 Cash
08 Nov 2024 31 Oct 2024 14 Nov 2024 0.25 Cash
12 Aug 2024 01 Aug 2024 15 Aug 2024 0.25 Cash
10 May 2024 02 May 2024 16 May 2024 0.25 Cash
09 Feb 2024 01 Feb 2024 15 Feb 2024 0.24 Cash
10 Nov 2023 02 Nov 2023 16 Nov 2023 0.24 Cash
11 Aug 2023 03 Aug 2023 17 Aug 2023 0.24 Cash
12 May 2023 04 May 2023 18 May 2023 0.24 Cash
10 Feb 2023 02 Feb 2023 16 Feb 2023 0.23 Cash
04 Nov 2022 27 Oct 2022 10 Nov 2022 0.23 Cash
05 Aug 2022 28 Jul 2022 11 Aug 2022 0.23 Cash
06 May 2022 28 Apr 2022 12 May 2022 0.23 Cash
04 Feb 2022 27 Jan 2022 10 Feb 2022 0.22 Cash
05 Nov 2021 28 Oct 2021 11 Nov 2021 0.22 Cash
06 Aug 2021 27 Jul 2021 12 Aug 2021 0.22 Cash
07 May 2021 28 Apr 2021 13 May 2021 0.22 Cash
05 Feb 2021 27 Jan 2021 11 Feb 2021 0.205 Cash
06 Nov 2020 29 Oct 2020 12 Nov 2020 0.205 Cash
07 Aug 2020 30 Jul 2020 13 Aug 2020 0.82 Cash
08 May 2020 30 Apr 2020 14 May 2020 0.82 Cash
07 Feb 2020 28 Jan 2020 13 Feb 2020 0.77 Cash
07 Nov 2019 30 Oct 2019 14 Nov 2019 0.77 Cash
09 Aug 2019 30 Jul 2019 15 Aug 2019 0.77 Cash
10 May 2019 30 Apr 2019 16 May 2019 0.77 Cash
08 Feb 2019 29 Jan 2019 14 Feb 2019 0.73 Cash
08 Nov 2018 01 Nov 2018 15 Nov 2018 0.73 Cash
10 Aug 2018 31 Jul 2018 16 Aug 2018 0.73 Cash
11 May 2018 01 May 2018 17 May 2018 0.73 Cash
09 Feb 2018 01 Feb 2018 15 Feb 2018 0.63 Cash
10 Nov 2017 02 Nov 2017 16 Nov 2017 0.63 Cash
10 Aug 2017 01 Aug 2017 17 Aug 2017 0.63 Cash
11 May 2017 02 May 2017 18 May 2017 0.63 Cash
09 Feb 2017 31 Jan 2017 16 Feb 2017 0.57 Cash
03 Nov 2016 25 Oct 2016 10 Nov 2016 0.57 Cash
04 Aug 2016 26 Jul 2016 11 Aug 2016 0.57 Cash
05 May 2016 26 Apr 2016 12 May 2016 0.57 Cash
04 Feb 2016 26 Jan 2016 11 Feb 2016 0.52 Cash
05 Nov 2015 27 Oct 2015 12 Nov 2015 0.52 Cash
06 Aug 2015 21 Jul 2015 13 Aug 2015 0.52 Cash
07 May 2015 27 Apr 2015 14 May 2015 0.52 Cash
05 Feb 2015 27 Jan 2015 12 Feb 2015 0.47 Cash
06 Nov 2014 20 Oct 2014 13 Nov 2014 0.47 Cash
07 Aug 2014 22 Jul 2014 14 Aug 2014 0.47 Cash
08 May 2014 23 Apr 2014 15 May 2014 3.29 Cash
06 Feb 2014 27 Jan 2014 13 Feb 2014 3.05 Cash
06 Nov 2013 28 Oct 2013 14 Nov 2013 3.05 Cash
08 Aug 2013 23 Jul 2013 15 Aug 2013 3.05 Cash
07 Feb 2013 23 Jan 2013 14 Feb 2013 2.65 Cash
21 Nov 1995 - - 0.12 Cash
16 Aug 1995 - - 0.12 Cash
26 May 1995 - - 0.12 Cash
13 Feb 1995 - - 0.12 Cash
18 Nov 1994 - - 0.12 Cash
15 Aug 1994 - - 0.12 Cash
27 May 1994 - - 0.12 Cash
07 Feb 1994 - - 0.12 Cash
19 Nov 1993 - - 0.12 Cash
16 Aug 1993 - - 0.12 Cash
28 May 1993 - - 0.12 Cash
12 Feb 1993 - - 0.12 Cash
30 Nov 1992 - - 0.12 Cash
17 Aug 1992 - - 0.12 Cash
01 Jun 1992 - - 0.12 Cash
14 Feb 1992 - - 0.12 Cash
18 Nov 1991 - - 0.12 Cash
19 Aug 1991 - - 0.12 Cash
20 May 1991 - - 0.12 Cash
15 Feb 1991 - - 0.12 Cash
16 Nov 1990 - - 0.12 Cash
20 Aug 1990 - - 0.11 Cash
21 May 1990 - - 0.11 Cash
16 Feb 1990 - - 0.11 Cash
17 Nov 1989 - - 0.11 Cash
21 Aug 1989 - - 0.1 Cash
22 May 1989 - - 0.1 Cash
17 Feb 1989 - - 0.1 Cash
21 Nov 1988 - - 0.1 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.03 4 0.38
2024 0.990 4 0.40
2023 0.950 4 0.49
2022 0.910 4 0.70
2021 0.865 4 0.49
2020 2.62 4 1.97
2019 3.04 4 4.14
2018 2.82 4 7.15
2017 2.46 4 5.82
2016 2.23 4 7.70
2015 2.03 4 7.71
2014 7.28 4 26.38
2013 8.75 3 43.67
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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