Apple Inc (AAPL)


Apple Inc. is a common stock listing on NASDAQ for the U.S.-based technology company of the same name. The company develops and sells consumer electronics, personal computers, tablets, wearables, and related accessories, with products including iPhone, Mac, iPad, Apple Watch, AirPods, Apple Vision Pro, Apple TV, Beats products, and HomePod. Its business also includes software- and service-based offerings such as AppleCare support, cloud services, the App Store, Apple Arcade, Apple Fitness+, Apple Music, Apple News+, Apple TV, Apple Card, and Apple Pay, along with licensing of intellectual property and advertising services. Apple serves consumers as well as small and mid-sized businesses, and it also reaches education, enterprise, and government customers. The company distributes products through retail and online channels, direct sales, cellular carriers, and resellers. Founded in 1976, Apple was formerly known as Apple Computer, Inc. and adopted its current name in 2007.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AAPL
$265.27
-19.1% Downside
Overvalued
$318.25
-3.0% Downside
Fair
Great
1.08
0.3%
July 30, 2026
39.3x
45.2x
10.7x
4,796.7 B
4,751.3 B
1.7%
99.8%
13.6
12.7%
105.4%
Valuation • Fair Value

Apple Inc (NASDAQ-AAPL) Fair Value by Valuation Model

Compare the primary fair value estimate for Apple Inc (NASDAQ-AAPL) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$265.27

Estimated downside of 19.1% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$276.31

Discounted cash flow valuation reference.

Ben Graham Formula Value

$92.60

Classic Ben Graham valuation formula reference.

DDM Fair Value

$214.85

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$271.02

Comparable-company valuation reference.

Analyst Price Target

$318.25

Analysts imply downside of 3.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Apple Inc (NASDAQ-AAPL) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Apple Inc (NASDAQ-AAPL)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

451.4 B

Current operating scale indicator.

Revenue Forecast

478.4 B

Forward revenue estimate.

EBITDA

160 B

Current operating profitability reference.

EBITDA Forecast

169.5 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Apple Inc (NASDAQ-AAPL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Apple Inc (NASDAQ-AAPL)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

9

Relatively strong quality score.

Beneish M-Score

-2.54

No elevated caution signal from this screen.

Altman Z-Score

13.6

Relatively strong balance-sheet zone.

FCF / Net Income

105.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Apple Inc (NASDAQ-AAPL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Apple Inc (NASDAQ-AAPL)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.3%

Income yield reference.

Upcoming Dividend

1.08

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

12.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Apple Inc (NASDAQ-AAPL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Apple Inc (NASDAQ-AAPL) Stock Forecast & Technical Outlook

Review Apple Inc (NASDAQ-AAPL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Apple Inc (NASDAQ-AAPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Apple Inc (NASDAQ-AAPL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Apple Inc (NASDAQ-AAPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Apple Inc (NASDAQ-AAPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Apple Inc (NASDAQ-AAPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Apple Inc (NASDAQ-AAPL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Apple Inc (NASDAQ-AAPL) has a Buy consensus, with 23 buy, 14 hold and 2 sell recommendations in the current data set.

Buy 23
Hold 14
Sell 2
FAQ Fast Investor Answers

Apple Inc (NASDAQ-AAPL) Stock FAQ

Quick answers about Apple Inc (NASDAQ-AAPL) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$265.27
Estimated downside 19.1%
Valuation Rating
Overvalued
Estimated downside of 19.1%
Analyst Target
$318.25
Implied downside 3.0%
Financial Health
Great
Current financial-health read

The current fair value estimate for Apple Inc (NASDAQ-AAPL) is $265.27. This implies an estimated downside of 19.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 19.1% versus the current market price.

The available analyst price target for Apple Inc (NASDAQ-AAPL) is $318.25. The analyst target implies estimated downside of 3.0%.

The current financial health read for Apple Inc (NASDAQ-AAPL) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Apple Inc (NASDAQ-AAPL) is July 30, 2026.

Based on the current data, dividend yield is 0.3%, upcoming dividend amount is 1.08.

The current P/E ratio listed for Apple Inc (NASDAQ-AAPL) is 39.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Apple Inc is 4,796.7 B.

The current enterprise value listed for Apple Inc is 4,751.3 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Apple Inc is NASDAQ-AAPL, and the stock is listed on NASDAQ.

Apple Inc (NASDAQ-AAPL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Apple Inc is 1.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Apple Inc is 99.8%. Free float helps investors understand how much of the share base is available for public trading.