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Technology

Apple Inc(AAPL)

Live Price

Offline

$298.01

+0.70% today

1Y Change

+48.26%

Window

Jun 20, 2025 โ†’ Jun 18, 2026

Market Cap
$4.22T
Revenue Growth
+6.4%
EPS Growth
+22.6%
Dividend Yield
0.4%

Coverage: 250 bars ยท Jun 20, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Apple Inc (AAPL) is a Technology stock with a market cap of $4.22T and listed on NASDAQ. The stock last traded around $298.01 and up 48.3% across the available one-year price window (Jun 20, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +22.6%, a dividend yield of 0.4%. What stands out right now is revenue +6.4%, EPS +22.6%, free cash flow -9.2% with operating margin 32.0% and ROIC 49.6%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 34.5 and price/sales 9.4. Stock Foundry combines AAPL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

+6.4% vs +11.9% peer median

Operating Margin

Above sector median

+32.0% vs +11.8% peer median

P/E

Above sector median

34.5 vs 18.5 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

Q2 2026 was reported on May 19, 2026 with an EPS surprise of +41.7%.

The operating story is still moving forward

Revenue is running at +6.4% and EPS at +22.6%, with operating margin around 32.0%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 0.4%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +5.6% over the next 5 trading days and finished higher after 3 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
Q2 2026
May 19, 2026
+41.7%+1.1%+4.0%-1.0%
Q2 2026
Apr 30, 2026
+3.6%+3.2%+5.9%+15.0%
Q1 2026
Jan 29, 2026
+6.4%+0.5%+6.8%+2.3%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

AAPL

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

AAPL Max Drawdown

-13.82%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for AAPL and SPY.

Calendar-year return history is still loading or unavailable.
Apple Inc. logo

Company Overview

Apple Inc.

NASDAQ Global Select

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 TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Leadership
Timothy D. Cook
IPO Date
Dec 12, 1980
Employees
164.0k
Street Address
One Apple Park Way
Mailing
Cupertino, CA, 95014
Region
Cupertino, CA, US
Reporting Currency
USD
Investor Line
(408) 996-1010
Last Updated
May 6, 2026
CIK: 0000320193ISIN: US0378331005CUSIP: 037833100
Reports in USDSEC Registered

SEC Operational KPIs

Company-reported operating metrics

Latest operating KPIs extracted from recent SEC filing text for AAPL.

Q2 202611 metrics

Company

11 items
Gross margin
54,781million USD
+22.0% YoY
iPadiPad net sales
6,914million USD
+8.0% YoY
iPhoneiPhone net sales
56,994million USD
+22.0% YoY
MacMac net sales
8,399million USD
+6.0% YoY
Net income
29,578million USD
+19.0% YoY
Operating income
35,885million USD
+21.0% YoY
R&DResearch and development expenses
11,419million USD
+34.0% YoY
SG&ASelling, general and administrative expenses
7,477million USD
+11.0% YoY
ServicesServices net sales
30,976million USD
+16.0% YoY
Total net sales
111,184million USD
+17.0% YoY
WearablesWearables, Home and Accessories net sales
7,901million USD
+5.0% YoY
Source: SEC filing filed May 1, 2026, period ended Mar 28, 2026Accession 0000320193-26-000013

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
34.5
EV/EBITDA
26.6
Price/Sales
9.4
Price/Book
39.7

Growth

Revenue
+6.4%
EPS
+22.6%
Free Cash Flow
-9.2%

Profitability

Gross Margin
46.9%
Operating Margin
32.0%
Net Margin
26.9%
ROE
146.7%
ROIC
49.6%

Balance Sheet

Debt/Equity
0.80
Current Ratio
0.52

Earnings Reports

๐Ÿ“… Last reportedMay 19, 2026Q2
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
Q2
May 19, 26
โœ“
0.34
Est 0.24
+41.7%
โ€”
Est โ€”
โ€”
Q2
Apr 30, 26
โœ“
2.01
Est 1.94
+3.6%
โ€”
Est โ€”
โ€”
Q1
Jan 29, 26
โœ“
2.84
Est 2.67
+6.4%
โ€”
Est โ€”
โ€”
Q1
Jan 15, 26
โœ“
3.14
Est 2.98
+5.4%
โ€”
Est โ€”
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Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.