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AAPL

Apple Inc. AAPL

$333.74 +0.48 (+0.14%)
Blow-off · +2.78σ Hot zone
Mkt cap $4,660.4B
P/E 38.2
Day $329.00 – $334.99
52wk $243.42 – $334.99
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Apple Inc. is one of the world's largest technology companies, known for designing and selling popular consumer electronics like the iPhone, iPad, Mac computers, Apple Watch, and AirPods, along with various accessories and services. As a major player in the consumer electronics sector, Apple's products are used by millions of people worldwide, and the company is widely followed by investors as a bellwether for both the technology industry and consumer spending trends.

The stock recently closed at $314.54, down 0.87% for the day. Over the past year, shares have traded in a range between $243.42 and $323.45, meaning the current price sits near the upper end of that twelve-month span. Technical indicators show the stock is in what's described as an "extended" zone, trading 1.3 times its average true range above its 21-day average, which suggests the stock has moved notably higher in the short term. The RSI(2) reading of 36.1 indicates some recent pullback from overbought levels.

Investors will likely be watching how the stock behaves at these elevated levels relative to its recent trading history. The company's next earnings report is scheduled for July 30, 2026, which will provide updated financial results and guidance. Broader factors such as consumer demand trends, product launch cycles, and overall market conditions for technology stocks may also influence trading in the coming weeks.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +2.78 ATR from EMA21 — no notable pattern

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +2.78 ATR from EMA21 · no notable pattern
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 22 · tech 22 / 80 · support 0 / 20
KC2 upper, +2.78 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Counter-trend short in strong uptrend
How this grade was earned
total 22 pts
Cycle position 22

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $235.71 (fair range $85–$236); today's price sits 35% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$235.71
Fair-value range
$85.00 – $235.71
Margin of safety
-35%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Gross margin 48% (pricing power)
  • ✓ Net margin 27%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.65 (fragile)
  • ⚠ Debt/equity 3.87 (fragile)
  • ⚠ Negative retained earnings

Price implies ~22% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AAPL is a $4.7 trillion company, priced at 38× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $4,660.4B
P/E ttm 38.2
Fwd P/E
Beta
Day range $329.00 – $334.99
52w range $243.42 – $334.99
Avg vol
RSI(2) 95.2
ROE
Net mgn
FCF mgn 24.3%
Debt/Eq 0.80
Div yld
Sector Technology
Industry Consumer Electronics
Next earn
52-week range · today's price
$243.42$334.99

More on AAPL

Options idea

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CALL $330 2026-08-21
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PUT $330 2026-08-21
$10.20