Technology
Live Price
Offline$298.01
+0.70% today
1Y Change
+48.26%
Window
Jun 20, 2025 โ Jun 18, 2026
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.
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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
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
Uses the longest available daily history for AAPL and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.