How volatile is Apple Inc.?

Over the past year, Apple Inc. had an annualised volatility of 24.55%, based on daily closes. Its deepest fall from a high in that time was 13.82%, from December 2, 2025 to March 30, 2026. Its beta against the S&P 500 was 0.67.

What was the biggest price drop for Apple Inc.?

The deepest fall in our weekly price history since October 2006 was 58.80%, from a high in the week of December 24, 2007 to a low in the week of January 12, 2009. The price regained that high in the week of October 19, 2009.

Which month has historically been best for Apple Inc.?

Since 2015, July has had the highest average return for Apple Inc. (+6.24%, up in 11 of 12 years) and September the lowest (-1.64%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

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Apple Inc.

AAPL

$340.97

▲ 4.33 (1.29%)

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 243.42 and 345.34 USD. Trailing P/E sits near 39.01 on a market cap of about 4.98T USD. It currently yields 0.32% in dividends.

Day

+1.29%

+4.33

Week

+2.17%

+7.21

Month

+2.36%

+7.83

Year

—

Prev close: $336.64
Volume (24h): $8.78B
Market cap: $4.98T
Currency: USD

Score

52/ 100 · Mixed

Coverage: 7/7

Value5
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 27%Pace +0.11% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 341.6153
+20 bars: 343.7172
+60 bars: 344.5339
+120 bars: 344.5638

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0326 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: valuation. Price sits near the upper third 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
5/100
Value looks fragile — driven by P/B (46.21).
P/E:39.01P/B:46.21PEG:2.69
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 (35.93%).
52w change:35.93%
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:1.07Debt / equity:78.45Short interest:0.83%
Dividend
52/100
Dividend looks mixed — driven by Payout ratio (12.04%).
Dividend yield:0.32%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 range95%

243.42 low345.34 high

Where the price sits between the window low and high.

Volatility (annualised): 24.6%
Max drawdown: -13.8%
Below period high: -1.5%
Best day: +4.84%
Worst day: -7.35%
Up days: 54%
Current streak: 1 up
Typical day swing: 2.1%
Volume vs average: -17%

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

357.6725 USD+5.17%

Fib +27.2% extension

Next level below

334.6398 USD-1.61%

Fib 23.6% retracement

Levels derived from: 345.34 high → 300 low · 60 bars

Resistance
Fib +161.8% extension
not reached
418.7001 USD
+23.11% from current
Resistance
Fib +100% extension
not reached
390.68 USD
+14.87% from current
Resistance
Fib +61.8% extension
not reached
373.3601 USD
+9.78% from current
Resistance
Fib +27.2% extension
not reached
357.6725 USD
+5.17% from current
Current
340.1 USD
Support
Fib 23.6% retracementNearest
tested 15×
334.6398 USD
-1.61% from current
Support
Fib 38.2% retracement
tested 9×
328.0201 USD
-3.55% from current
Support
Fib 50% midpoint
tested 6×
322.67 USD
-5.12% from current
Support
Fib 61.8% retracement
tested 8×
317.3199 USD
-6.70% from current
Support
Fib 78.6% retracement
tested 12×
309.7028 USD
-8.94% from current
Support
Fib −27.2% extension
not reached
287.6675 USD
-15.42% from current
Support
Fib −61.8% extension
not reached
271.9799 USD
-20.03% from current
Support
Fib −100% extension
not reached
254.66 USD
-25.12% 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: $345.34
52w low: $243.42
52w change: 35.93%
Day high: $342.63
Day low: $337.60
P/E (TTM): 39.01
Forward P/E: 35.48
PEG: 2.69
Price / Book: 46.21
Beta (5Y): 1.07
Enterprise value: 4.93T
EV / Revenue: 10.57
EV / EBITDA: 29.38
EPS (TTM): $8.72
Forward EPS: $9.59
Dividend yield: 0.32%
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 rating2.20 / 5

Analysts39

Next earnings2026-11-02

Strong buy 6Buy 19Hold 13Sell 3Strong sell 3

Analyst price target

$328.09

Mean target · 39 analysts

-3.8%

upside

Low $215.00Now $340.97High $405.00

Beta (vs S&P 500): 1.07; slightly more volatile
52-week change: 35.93%
Short % of float: 0.83%
Short ratio (days): 2.82
Debt / Equity: 78.45; very high leverage
Current ratio: 1
Quick ratio: 0.81
ROE: 148.75%
ROA: 27.08%
PEG ratio: 2.69; richly valued
EV / Revenue: 10.57
EV / EBITDA: 29.38
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: 66.32%

Recent rating changes

2026-10-01Morgan StanleyOverweight → Overweightmain
2026-10-01NeedhamHold → Holdreit
2026-09-29Morgan StanleyOverweight → Overweightreit
2026-09-23B of A SecuritiesBuy → Buyreit
2026-09-18Evercore ISI GroupOutperform → Outperformmain
2026-09-17B of A SecuritiesBuy → Buyreit
2026-09-10TD CowenBuy → Buyreit
2026-09-10RosenblattNeutral → Neutralmain

Financial documents

Apple Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$332.89	$332.89	+2.43%
1 month$332.27	$332.27	+2.62%
3 months$315.32	$315.32	+8.13%
6 months$260.48	$260.48	+30.90%
Year to date$271.86	$271.86	+25.42%
1 year$247.66	$247.66	+37.68%
3 years$177.49	$177.49	+92.11%	+24.15%
5 years$142.90	$142.90	+138.6%	+18.95%
10 years$28.51	$28.51	+1,096%	+28.12%
Since Oct 2006$2.86	$2.86	+11,841%	+27.05%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Apple Inc. all-time high and low

Highest since Oct 2006

$345.34

Sep 22, 2026

1.27% below the high

Lowest since Oct 2006

$2.64

week of Oct 16, 2006

12,817% above the low

52-week range

96%

Low

$243.42

Jan 20, 2026

High

$345.34

Sep 22, 2026

The latest price sits at 96% of this range.

Highs and lows include intraday prices.

Apple Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 24.55%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -13.82%; Dec 2, 2025 → Mar 30, 2026 · Recovered on May 6, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -58.80%; Dec 2007 → Jan 2009 · Recovered in the week of Oct 19, 2009.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.43; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.67; On average, Apple Inc. moved 0.67% for each 1% move in the S&P 500 on the same day.

Apple Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Apple Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Apple Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-4.6%	+1.8%	-3.9%	+6.9%	+15%	-7.3%	+6.8%	+2.6%	+5.1%	+2.4%*			+25%*
2025	-7.7%	+2.5%	-9.9%

Apple Inc. price history

Yearly open, high, low and close, newest first.

Apple Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$272.26	$345.34	$243.42	$340.97	+25.42%
2025	$252.23	$288.62	$169.21	$271.86	+6.37%
2024	$187.15	$260.10	$164.08	$255.59	+32.75%
2023	$130.28	$199.62	$124.17	$192.53	+48.18%
2022	$177.83	$182.94	$125.87	$129.93	-26.83%

Frequently asked questions about Apple Inc.

What is the price of Apple Inc. today?

As of October 12, 2026, the price of Apple Inc. is $340.97, up 1.29% from the previous close.

What is the all-time high of Apple Inc.?

The highest price for Apple Inc. in our data, which starts in October 2006, is $345.34, reached on September 22, 2026. At $340.97, the latest price is 1.27% below it.

How much has Apple Inc. gained this year?

Apple Inc. is up 25.42% so far in 2026: it closed 2025 at $271.86 and is at $340.97 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Recent news

Other assets in this category.

Learn the terms

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Average	+0.9%	+0.3%	+0.8%	+1.2%	+3.8%	+1.7%	+6.2%	+5.4%	-1.6%	+3.6%	+1.7%	+0.8%	+28%
Years up	50%	58%	42%	50%	67%	50%	92%	83%	42%	64%	64%	55%	73%

Year	Open	High	Low	Close	Change
2021	$133.52	$182.13	$116.21	$177.57	+33.82%
2020	$72.36	$138.79	$53.15	$132.69	+83.15%
2019	$39.63	$73.49	$35.50	$72.45	+85.50%
2018	$42.54	$58.37	$36.65	$39.06	-7.68%
2017	$28.95	$44.30	$28.69	$42.31	+46.11%
2016	$25.65	$29.67	$22.37	$28.95	+10.03%
2015	$28.45	$33.63	$23.00	$26.32	-7.66%
2014	$19.91	$29.94	$17.63	$28.50	+42.46%
2013	$18.23	$20.54	$13.75	$20.00	+9.91%
2012	$14.62	$25.18	$14.61	$18.20	+25.82%
2011	$11.63	$15.24	$11.09	$14.46	+25.56%
2010	$7.62	$11.67	$6.79	$11.52	+53.07%
2009	$3.09	$7.64	$2.79	$7.53	+145.6%
2008	$7.13	$7.16	$2.83	$3.06	-57.06%
2007	$3.08	$7.25	$2.92	$7.14	+135.5%
2006from October	$2.69	$3.33	$2.64	$3.03	—

Month	Close	Change
September 2026	$333.02	+5.10%
August 2026	$316.85	+2.57%
July 2026	$308.91	+6.76%
June 2026	$289.36	-7.27%
May 2026	$312.06	+15.00%
April 2026	$271.35	+6.92%

Month	Close	Change
March 2026	$253.79	-3.93%
February 2026	$264.18	+1.81%
January 2026	$259.48	-4.55%
December 2025	$271.86	-2.51%
November 2025	$278.85	+3.14%
October 2025	$270.37	+5.84%

Apple Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Apple Inc. performance

Apple Inc. all-time high and low

52-week range

Apple Inc. risk metrics

Apple Inc. drawdown from peak

Apple Inc. seasonality

Apple Inc. price history

Frequently asked questions about Apple Inc.

What is the price of Apple Inc. today?

What is the all-time high of Apple Inc.?

How much has Apple Inc. gained this year?

Recent news

Learn the terms

Compare

Live discussion

Apple Inc. performance

Apple Inc. all-time high and low

52-week range

Apple Inc. risk metrics

Apple Inc. drawdown from peak

Apple Inc. seasonality

Apple Inc. price history

Frequently asked questions about Apple Inc.

What is the price of Apple Inc. today?

What is the all-time high of Apple Inc.?

How much has Apple Inc. gained this year?

Apple Inc. month-end closes

How volatile is Apple Inc.?

What was the biggest price drop for Apple Inc.?

Which month has historically been best for Apple Inc.?