Apple Inc.

AAPLNASDAQUSD
310.52 USD
1.16 (0.38%)🟢PRE MARKET (AS OF 06:00 AM EDT)
🟢Market: OPEN

Apple Inc. (AAPL) is currently trading at $310.52. There is a divergence between signals — underlying fundamentals rate "Strong Buy" but technical indicators lean "Sell". Notable factors include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (119.9%) 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 Aug 21, 2026.

Open?$309.61
High?$310.79
Low?$309.32
Prev. Close?$309.35
Volume?85.3K
Avg. Volume?51.6M
VWAP?$309.77
Rel. Volume?0.00x
Bid / Ask
Bid?$296.51 × 40
Ask?$327.94 × 40
Spread?$31.43
Midpoint?$312.23
Valuation & Ratios
Market Cap?4514.7B
Shares Out?14.6B
Float?13.5B
Float %?92.1%
P/E Ratio?35.02
P/B Ratio?41.99
EPS?$8.83
Dividend?0.35%
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
4514.7B
Industry
ELECTRONIC COMPUTERS
Listed
1980-12-12
Address
ONE APPLE PARK WAY
CUPERTINO, CA 95014
Phone: (408) 996-1010
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
100
Momentum?
86
Short Sent.?
84
Piotroski F-Score?7/9Strong
Altman Z-Score?12.42Safe
Confidence?82%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.05%Low
Short Interest?141.6M
Days to Cover?2.4
Free Float13.5B
Avg Daily Volume58.4M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.00Adequate
Quick Ratio?0.93Weak
Cash Ratio?0.26Low
Debt/Equity?0.78Moderate
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
39/100
P/E?
Peers
18
S&P
22
35.0PRICEY
P/B?
Peers
9
S&P
3
41.99HIGH
P/S?
Peers
36
S&P
9
9.67HIGH
P/FCF?
Peers
80
S&P
24
33.0FAIR
EV/EBITDA?
Peers
27
S&P
13
27.2HIGH
EV/Sales?
Peers
36
S&P
11
9.77HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
97
119.9%STRONG
ROA?
Peers
91
S&P
97
33.6%STRONG
Cash Flow & Enterprise
FCF?$136.7B
Enterprise Value?$4559.5B
Fundamentals ratios updated end of day