Apple Inc.

AAPLNASDAQUSD
275.15 USD
17.90 (6.11%)AT CLOSE (11:59 AM EDT)
276.29
1.14 (0.41%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
276.29
1.14 (0.41%)
🔴Market: CLOSED

Apple Inc. (AAPL) is currently trading at $275.38. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Notable factors include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (115.1%) and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Jun 25, 2026.

Open?$287.40
High?$288.80
Low?$273.75
Prev. Close?$293.08
Volume?107.4M
Avg. Volume?50.3M
VWAP?$277.96
Rel. Volume?2.14x
Bid / Ask
Bid?$0.01 × 40
Ask?$275.29 × 40
Spread?$275.28
Midpoint?$137.65
Valuation & Ratios
Market Cap?4304.6B
Shares Out?14.7B
Float?13.5B
Float %?92.1%
P/E Ratio?35.12
P/B Ratio?40.42
EPS?$8.35
Dividend?0.36%
Ex-Dividend?N/A
News
Profile
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 accounts for the majority of the firm's sales, and Apple's other products, such as the 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, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
Employees
166.0K
Market Cap
4304.6B
Industry
ELECTRONIC COMPUTERS
Listed
1980-12-12
Address
ONE APPLE PARK WAY
CUPERTINO, CA 95014
Phone: (408) 996-1010
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
100
Momentum?
65
Short Sent.?
52
Piotroski F-Score?7/9Strong
Altman Z-Score?12.37Safe
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.07%Low
Short Interest?144.2M
Days to Cover?2.8
Free Float13.5B
Avg Daily Volume52.3M
Settlement Date2026-06-15
Financial Health
Current Ratio?1.07Adequate
Quick Ratio?1.02Adequate
Cash Ratio?0.34Low
Debt/Equity?0.80Moderate
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
39/100
P/E?
Peers
18
S&P
22
35.1PRICEY
P/B?
Peers
9
S&P
3
40.42HIGH
P/S?
Peers
45
S&P
9
9.54HIGH
P/FCF?
Peers
70
S&P
24
33.3FAIR
EV/EBITDA?
Peers
27
S&P
13
27.2HIGH
EV/Sales?
Peers
45
S&P
12
9.62HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
97
115.1%STRONG
ROA?
Peers
91
S&P
97
33.0%STRONG
Cash Flow & Enterprise
FCF?$129.2B
Enterprise Value?$4343.7B
Fundamentals ratios updated end of day