cryptosrank.com
stock · yahoo

Apple Inc.

AAPL

$314.58
▲ 1.13 (0.36%)
polled · warming up

Below: live stock price for Apple Inc. (AAPL), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Apple Inc. (AAPL) is a Technology company based in United States. Operating in Consumer Electronics, it employs about 150,000 people. Over the past year AAPL traded between 225.95 and 344.57 USD. Trailing P/E sits near 35.95 on a market cap of about 4.59T USD. It currently yields 0.34% in dividends.

Day
+0.36%
+1.13
Week
+1.05%
+3.28
Month
-7.50%
-25.50
Year
—
Prev close
$313.45
Volume (24h)
$10.14B
Market cap
$4.59T
Currency
USD

Score

53/ 100 · Mixed

Coverage: 7/7
  • Value11
  • Quality93
  • Momentum57
  • Growth56
  • Risk84
  • Dividend52
  • Liquidity20

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 18%Pace +0.11% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
315.9877
+0.45%
Bull382.6038
Bear260.9703
+20 bars
317.9403
+1.07%
Bull466.1266
Bear216.8639
+60 bars
318.699
+1.31%
Bull618.2658
Bear164.2805
+120 bars
318.7268
+1.32%
Bull813.62
Bear124.8578

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0428 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: valuation. Price sits in the middle of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    11/100

    Value looks fragile — driven by P/B (42.74).

    P/E:35.95P/B:42.74PEG:2.5
  • Quality
    93/100

    Quality looks strong — driven by ROE (148.75%).

    ROE:148.75%ROA:27.08%Profit margin:27.62%Gross margin:48.65%
  • Momentum
    57/100

    Momentum looks mixed — driven by 52w change (35.51%).

    52w change:35.51%
  • Growth
    56/100

    Growth looks mixed — driven by Earnings growth (28.70%).

    Revenue growth:16.40%Earnings growth:28.70%
  • Risk
    84/100

    Risk looks strong — driven by Debt / equity (78.45).

    Beta:1.09Debt / equity:78.45Short interest:0.80%
  • Dividend
    52/100

    Dividend looks mixed — driven by Payout ratio (12.04%).

    Dividend yield:0.34%Payout ratio:12.04%
  • Liquidity
    20/100

    Liquidity looks fragile — driven by Current ratio (1).

    Current ratio:1Quick ratio:0.81

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range75%
225.95 low344.57 high

Where the price sits between the window low and high.

Volatility (annualised)
25.2%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-13.8%

Worst peak-to-trough fall inside the window.

Below period high
-8.7%

Current price against the highest point in the window.

Best day
+4.84%
Worst day
-7.35%
Up days
54%

Share of days that closed above the one before.

Current streak
2 up
Typical day swing
2.1%

Average high-to-low spread within a single day.

Volume vs average
-13%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
317.5168 USD+0.93%
Fib 38.2% retracement
Next level below
309.16 USD-1.72%
Fib 50% midpoint

Levels derived from: 344.57 high → 273.75 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    459.1568 USD
    +45.96% from current
  • Resistance
    Fib +100% extension
    not reached
    415.39 USD
    +32.05% from current
  • Resistance
    Fib +61.8% extension
    not reached
    388.3368 USD
    +23.45% from current
  • Resistance
    Fib +27.2% extension
    not reached
    363.833 USD
    +15.66% from current
  • Resistance
    Fib 23.6% retracement
    tested 6×
    327.8565 USD
    +4.22% from current
  • Resistance
    Fib 38.2% retracementNearest
    tested 4×
    317.5168 USD
    +0.93% from current
  • Current
    314.58 USD
  • Support
    Fib 50% midpoint
    tested 16×
    309.16 USD
    -1.72% from current
  • Support
    Fib 61.8% retracement
    tested 6×
    300.8032 USD
    -4.38% from current
  • Support
    Fib 78.6% retracement
    tested 3×
    288.9055 USD
    -8.16% from current
  • Support
    Fib −27.2% extension
    not reached
    254.487 USD
    -19.10% from current
  • Support
    Fib −61.8% extension
    not reached
    229.9832 USD
    -26.89% from current
  • Support
    Fib −100% extension
    not reached
    202.93 USD
    -35.49% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$344.57
52w low
$225.95
52w change
35.51%
Day high
$315.40
Day low
$309.40
P/E (TTM)
35.95
Forward P/E
32.98
PEG
2.5
Price / Book
42.74
Beta (5Y)
1.09
Enterprise value
4.61T
EV / Revenue
9.88
EV / EBITDA
27.47
EPS (TTM)
$8.75
Forward EPS
$9.54
Dividend yield
0.34%
Dividend rate
$1.08
Payout ratio
12.04%
Revenue (TTM)
466.82B
EBITDA
167.96B
Free cash flow
107.72B
Total cash
62.4B
Total debt
84.34B
Debt / Equity
78.45
Current ratio
1
Quick ratio
0.81
Profit margin
27.62%
Gross margin
48.65%
Return on assets
27.08%
Return on equity
148.75%
Shares outstanding
14.59B
Float
14.57B
Sector: TechnologyIndustry: Consumer ElectronicsHQ: United StatesEmployees: 150Kwww.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 discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Analyst & Risk

Consensus
Buy
Mean rating2.18 / 5
Analysts39
Next earnings2026-10-29
Strong buy 6Buy 19Hold 14Sell 3Strong sell 2
Analyst price target
$324.45
Mean target · 39 analysts
+3.1%
upside
Low $215.00Now $314.58High $400.00
Beta (vs S&P 500)
1.09
slightly more volatile
52-week change
35.51%
Short % of float
0.80%
Short ratio (days)
2.19
Debt / Equity
78.45
very high leverage
Current ratio
1
Quick ratio
0.81
ROE
148.75%
ROA
27.08%
PEG ratio
2.5
richly valued
EV / Revenue
9.88
EV / EBITDA
27.47
Revenue growth
16.40%
Earnings growth
28.70%
EBITDA
167.96B
Free cash flow
107.72B
Total cash
62.4B
Total debt
84.34B
Insider holdings
1.65%
Institutional
66.40%

Recent rating changes

  • 2026-08-17Rothschild & CoNeutral → Buyup
  • 2026-08-10JefferiesHold → Underperformdown
  • 2026-08-04China RenaissanceBuy → Holddown
  • 2026-07-31JP MorganOverweight → Overweightmain
  • 2026-07-31TD CowenBuy → Buymain
  • 2026-07-31DA DavidsonNeutral → Neutralmain
  • 2026-07-31Wells FargoOverweight → Overweightmain
  • 2026-07-31NeedhamHold → Holdreit

Financial documents

Recent news

Related

Other assets in this category.

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.