S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,743.30 +1.32%
Next Bullish Trade
Sign in
AAPL

Apple Inc. NMS · AAPL

$333.74 +0.48 (+0.14%)
Blow-off · +2.78σ Hot zone
Mkt cap $4,901.8B
P/E 40.5
Day $329.00 – $334.99
52wk $243.42 – $334.99
Avg vol 54.8M
Beta 1.10
Div yld 0.32%
Next earnings 2026-07-30

Quick read

Plain English

Apple Inc. is one of the world's largest technology companies, known for making the iPhone, Mac computers, iPads, and wearable devices like the Apple Watch and AirPods. The company sells its products globally and generates revenue through both hardware sales and its growing services business, which includes the App Store, iCloud, and various subscription offerings.

The stock has been trading near the top of its 52-week range, with the last price of $333.74 sitting just below the yearly high of $334.99. Shares are up 0.14% on the day and have climbed significantly from the 52-week low of $243.42. Technical indicators show the stock is in what analysts call a "blow-off" zone, meaning it's extended well above its recent 21-day average by about 2.78 times its average true range. The RSI(2) reading of 95.2 indicates extremely elevated momentum in the very short term.

Investors may want to watch how the stock behaves at these elevated levels and whether it can sustain its position near the yearly high. The next earnings report is scheduled for July 30, 2026, which will provide updated financial results and management commentary on the business. How the stock trades in relation to its recent average price levels could also be worth monitoring in the near term.

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 $4.9 trillion company, priced at 41× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $4,901.8B
P/E ttm 40.5
Fwd P/E 34.6
Beta 1.10
Day range $329.00 – $334.99
52w range $243.42 – $334.99
Avg vol 54.8M
RSI(2) 95.2
ROE 141.5%
Net mgn 27.2%
FCF mgn 22.4%
Debt/Eq 0.80
Div yld 0.32%
Sector Technology
Industry Consumer Electronics
Next earn 2026-07-30
52-week range · today's price
$243.42$334.99

More on AAPL

Options idea

See more →
CALL $330 2026-08-21
$15.18
PUT $330 2026-08-21
$10.20

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 …