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N
AAPL Apple Inc. NMS
$315.20 +8.89 (+2.90%)
Blow-off · +2.64σ Hot zone

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $4,629.5B
P/E ttm 38.1
Fwd P/E 32.8
Beta 1.06
Day range $315.20
52w range $243.42 – $315.45
Avg vol 44.4M
RSI(2) 75.7
ROE 141.5%
Net mgn 27.2%
FCF mgn 22.4%
Debt/Eq 0.80
Div yld 35.00%
Sector Technology
Industry Consumer Electronics
Next earn 2026-07-30

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +2.51 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_up (strong tailwind)
Short
score 22 · tech 22 / 80 · support 0 / 20
KC2 upper, +2.51 ATR from EMA21 · no notable pattern
  • · KC2 upper stretch — standard mean-reversion tier
  • · Counter-trend short in breakout_up

Options · swing

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CALL $320 2026-07-17
$8.82
PUT $320 2026-07-17
$12.00

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-30
EPS (act / est)
2.01 / 1.94
Surprise
+3.5%
Next report
2026-07-30

About

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as …