WFU DEACON TERMINAL
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Apple Inc. (AAPL)
AAPL 342.37 -1.85 (-0.54%)
PRICE — 6M
FUNDAMENTALS
SectorTechnology
IndustryConsumer Electronics
Market Cap$4.98T
P/E Ratio38.13
52W High355.38
52W Low243.42
Dividend Yield0.32%
ANALYSIS
SMA 20343.38
SMA 50336.01
Volatility (ann.)27.12%
RSI (14)49.59
Beta (vs SPY)0.33
MACD (12,26,9)2.07 / 2.84
Bollinger (20,2)335.26 – 351.51
FINANCIALS — QUARTERLY
Sep 2026Jun 2026Mar 2026Dec 2025
Total Revenue $114.48B $109.42B $111.18B $143.76B
Gross Profit $54.82B $54.77B $54.78B $69.23B
Operating Income $35.63B $35.70B $35.88B $50.85B
Net Income $30.71B $29.79B $29.58B $42.10B
Diluted EPS — 2.02 2.01 2.84
EARNINGS
Next Earnings DateJan 28, 2027
Nov 02, 2026 est 1.99 / act 2.10 +5.8%
Jul 30, 2026 est 1.89 / act 2.02 +6.7%
Apr 30, 2026 est 1.94 / act 2.01 +3.5%
Jan 29, 2026 est 2.67 / act 2.84 +6.2%
Oct 30, 2025 est 1.77 / act 1.85 +4.5%
Jul 31, 2025 est 1.43 / act 1.57 +9.5%
ANALYST COVERAGE
Strong Buy
6
Buy
18
Hold
14
Sell
3
Strong Sell
3
Price Target (mean)332.68
Target Range 250.00 – 405.00
Nov 04, 2026 Bernstein — Buy → Buy
Nov 03, 2026 JP Morgan — Overweight → Overweight
Nov 03, 2026 UBS — Neutral → Neutral
Nov 03, 2026 Argus Research — Buy → Buy
Nov 03, 2026 Barclays — Underweight → Underweight
Nov 03, 2026 TD Cowen — Buy → Buy
OWNERSHIP & INSIDERS
Insiders1.65%
Institutions66.58%
Short % of Float0.91%
Short Ratio3.48
Blackrock Inc.8.00%
Vanguard Capital Management LLC6.60%
State Street Corporation4.23%
Geode Capital Management, LLC2.56%
Vanguard Portfolio Management LLC2.30%
Nov 03, 2026 NEWSTEAD JENNIFER — Sale at price 325.75 per share. 2.40K sh
Oct 20, 2026 NEWSTEAD JENNIFER — Sale at price 339.62 per share. 2.40K sh
Oct 16, 2026 PAREKH KEVAN — Sale at price 342.66 - 347.46 per share. 1.39K sh
Oct 16, 2026 BORDERS BEN — Sale at price 343.08 - 347.43 per share. 1.28K sh
Oct 15, 2026 PAREKH KEVAN — — 10.93K sh
Oct 15, 2026 BORDERS BEN — — 1.71K sh
Oct 06, 2026 NEWSTEAD JENNIFER — Sale at price 332.01 per share. 2.40K sh
Oct 02, 2026 O'BRIEN DEIRDRE — Sale at price 333.35 - 333.91 per share. 46.39K sh
NEWS
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