AAPL

Apple Inc

324.91

Nov 03 • 8:14 AM ET -13.41 (-3.96%)

Technology Consumer Electronics USA Mega NASD

Nov 02, 11:10 PMApple posts record Q4 with EPS $2.10 on $114.5B revenue, raises outlook for December quarter

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Index	DJIA, NDX, S&P 500
Market Cap	4741.79B
Enterprise Value	4763.74B
Income	128.93B
Sales	466.82B
Book/sh	7.36
Cash/sh	4.28
Dividend Est.	1.16 (0.36%)
Dividend TTM	1.06 (0.33%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	4.26% 4.98%
Payout	13.66%
Employees	166000
IPO	Dec 12, 1980

P/E	37.25
Forward P/E	30.88
PEG	3.84
P/S	10.16
P/B	44.15
P/C	75.99
P/FCF	34.69
EV/EBITDA	28.36
EV/Sales	10.20
Quick Ratio	0.93
Current Ratio	1.00
Debt/Eq	0.78
LT Debt/Eq	0.66
Option/Short	Yes / Yes

EPS (ttm)	8.72
EPS next Y	10.52
EPS next Q	2.92
EPS this Y	5.93%
EPS next Y	10.60%
EPS next 5Y	8.05%
EPS past 3/5Y	6.89% 17.91%
Sales past 3/5Y	1.81% 8.71%
EPS Y/Y TTM	32.57%
Sales Y/Y TTM	14.24%
EPS Q/Q	29.13%
Sales Q/Q	16.36%
Earnings	Nov 02 AMC
EPS/Sales Surpr.	5.56% 0.95%

Insider Own	0.12%
Insider Trans	-3.26%
Inst Own	68.97%
Inst Trans	0.24%
ROA	36.08%
ROE	148.75%
ROIC	72.08%
Gross Margin	48.65%
Oper. Margin	33.17%
Profit Margin	27.62%
SMA20	-4.97%
SMA50	-2.70%
SMA200	9.29%
Trades

Shs Outstand	14.61B
Shs Float	14.58B
Short Float	0.90%
Short Ratio	3.12
Short Interest	131.59M
52W High	351.73 -7.63%
52W Low	243.42 33.48%
Volatility	2.13% 1.83%
ATR (14)	8.05
RSI (14)	36.57
Beta	1.09
Rel Volume	1.10
Avg Volume	42.21M
Volume	2,315,863

Perf Week	-6.39%
Perf Month	-2.40%
Perf Quarter	4.47%
Perf Half Y	14.33%
Perf YTD	19.51%
Perf Year	20.76%
Perf 3Y	83.93%
Perf 5Y	114.48%
Perf 10Y	1083.32%
Recom	2.26
Target Price	335.76
Prev Close	338.32
Price	324.91
Change %	-3.96%

Consensus

Buy

Avg. Price Target

$335.76

Implied Upside

+3.3%

Analysts18incl. previous ratings

Rating Distribution11 Buy · 4 Hold · 3 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 20, 2026	Downgrade	LLoop Capital	Buy → Hold	$330	+1.6%
Oct 01, 2026	Reiterated	MMorgan Stanley	Overweight	$360 → $355	+9.3%
Sep 18, 2026	Reiterated	EEvercore ISI	Outperform	$365 → $380	+17.0%
Sep 01, 2026	Reiterated	RRosenblatt	Neutral	$300 → $303	-6.7%
Aug 17, 2026	Upgrade	RRothschild & Co Redburn	Neutral → Buy	$400	+23.1%
Aug 10, 2026	Downgrade	JJefferies	Hold → Underperform	$263.66	-18.9%
Aug 04, 2026	Downgrade	DDZ Bank	Buy → Hold	$310	-4.6%
Aug 04, 2026	Downgrade	CChina Renaissance	Buy → Hold	$280	-13.8%
Jul 31, 2026	Reiterated	WWells Fargo	Overweight	$310 → $350	+7.7%
Jul 31, 2026	Reiterated	TTD Cowen	Buy	$350 → $400	+23.1%
Jul 31, 2026	Reiterated	MMorgan Stanley	Overweight	$364 → $360	+10.8%
Jul 31, 2026	Reiterated	JJP Morgan	Overweight	$345 → $340	+4.6%
Jul 31, 2026	Reiterated	GGoldman	Buy	$370 → $360	+10.8%
Jul 31, 2026	Reiterated	BBarclays	Underweight	$253 → $245	-24.6%
Jul 24, 2026	Reiterated	RRobert W. Baird	Outperform	$310 → $330	+1.6%
Jul 23, 2026	Reiterated	MMorgan Stanley	Overweight	$360 → $364	+12.0%
Jul 17, 2026	Upgrade	HHSBC Securities	Hold → Buy	$366	+12.6%
Jul 14, 2026	Downgrade	KKeyBanc Capital Markets	Sector Weight → Underweight	$250	-23.1%
Jul 13, 2026	Reiterated	CCitigroup	Buy	$315 → $365	+12.3%
May 26, 2026	Reiterated	BBofA Securities	Buy	$330 → $380	+17.0%

Today 07:43AM	Midterms, Markets, and Earnings Malaise. Apple and Palantir Sum Up the Mood. (Barrons.com)
07:32AM	Wall St futures mixed as Apple falls on margin warning, midterm results awaited (Reuters)
07:27AM	Apple Clears Consensus But Falls Short Of The Whisper As Margin Guidance Slides Again (Earnings Whispers)
07:16AM	Apple Stock Is Falling. 'Let the Slowdown Begin,' and More Earnings Takeaways. (Barrons.com)
07:14AM	Stocks drop on AI fears, eyes on US midterms (AFP)
06:58AM	Loading…
06:58AM	Apple results: a step-by-step guide to why the shares fell after a beat (Proactive)
06:41AM	CaixaBank enables Apple Pay instalments for in-store purchases (Electronic Payments)
06:39AM	Apple uptrend is intact, but expect some volatility - Funsdtrat's Newton (MarketWatch)
06:36AM	Morning Bid: Midterms and mediation (Reuters)
06:32AM	Apple earnings beat expectations, but rising chip costs worry investors (Euronews)
06:25AM	Apple, Palantir, AMD, Sandisk, Onsemi, and More Stocks That Explain Today's Market (Barrons.com)
06:22AM	Apple Beats Q4 Earnings Forecasts but Warns Rising Memory Costs Will Pressure Holiday Margins (InvestorsHub)
06:00AM	Apple showed once again that consumers will complain but still tap to pay (Yahoo Finance)
06:00AM	Apple just made twice as much free cash as Microsoft, Meta, Alphabet and Amazon combined: Chart of the Day (Yahoo Finance)
05:53AM	Apples 2027 iPhone Growth To Come Almost Entirely From Higher Prices, Morningstar Says Sees Flat Unit Sales (Stocktwits)
05:50AM	Loading…
05:50AM	How Nvidia Regained Its Crown Over Apple After Just 4 Days (Barrons.com)
05:30AM	Apple Is an AI Safe Haven-but Safety Isn't Cheap (The Wall Street Journal)
05:25AM	Europe stocks slip on AI concerns, escalating Iran tensions (Reuters)
05:20AM	Why Apple Stock Is Falling: 'Unprecedented' Memory Costs Hit Margins (The Wall Street Journal)
05:08AM	US Stock Futures Trade Mixed Premarket As AAPL Margin Concerns Weigh On Tech PLTR, AMD, AEHR In Focus (Stocktwits)
05:06AM	US Stock Futures Slip as Apple Margin Outlook and Palantir Contract Growth Disappoint Ahead of Midterm Elections: Dow Jones, S&P, Nasdaq, Wall Street (InvestorsHub)
05:02AM	Fabrinet jumps on strong data center demand, and other early market movers (MarketWatch)
04:40AM	German yields hover near August lows on tech rout (Investing.com)
04:29AM	Apple, Palantir report; U.S. midterm elections ahead - whats moving markets (Investing.com)
04:14AM	Apple earnings live: Apple beats Q4 estimates on strong iPhone sales but misses on China revenue (Yahoo Finance)
03:48AM	FTSE 100 falls amid global tech rout, looming U.S. mid-terms and BoE (Investing.com)
03:43AM	Stock Market Today: Stock Futures Mixed After Apple Earnings Disappoint (The Wall Street Journal)
03:39AM	European shares slide as Apple margin warning trigger global tech rout (Investing.com)
03:30AM	Stock Market Today: Dow, S&P 500 and Nasdaq to decline as U.S. midterm elections loom; AMD results on tap; Apple stock lower after results (MarketWatch)
03:30AM	S&P 500 set for losses ahead of U.S. midterm elections (MarketWatch)
03:09AM	Loading…
03:09AM	AAPL Stock Tumbles Overnight On Margin Pressure From Surging Memory Prices; MU, SNDK Inch Higher (Stocktwits)
Nov-02-26 11:40PM	Asia stocks fall as Apple outlook weighs; RBA raises rates to 18-yr high (Investing.com)
10:49PM	Analysis: Beyond iPhone growth, Apple's spending reveals broader cost challenge (DigiTimes)
10:12PM	Apple says 2nm transition is easing its advanced-node chip constraints (DigiTimes)
09:58PM	Apple suppliers split in Asia as strong iPhone sales meet rising memory costs (Investing.com)
08:49PM	Apple may try to increase revenue by doingsomething with third-party AI apps (TechCrunch)
08:31PM	U.S. stock futures steady ahead of midterms; Apple dips after mixed earnings (Investing.com)
07:52PM	Apple's iPhone business is booming. Here's why the stock is falling anyway. (MarketWatch)
07:22PM	S&P 500, Nasdaq Drop As Capex Concerns Grip Tech Investors, Outweighing US-Iran Diplomacy Hope ORCL, META, PLTR, AAPL In Focus (Stocktwits)
06:34PM	Apple beats sales and profit expectations but AI costs weigh on holiday sales (AFP)
06:33PM	Apple's iPhone growth meets a tougher test on costs (DigiTimes)
06:25PM	Apple says its hard to predict when iPhone Duo constraints will improve (TechCrunch)
06:20PM	Tim Cook gets an unexpected name-drop on Apple's earnings call (MarketWatch)
06:17PM	The Reaction to Apple Earnings Reveals a Sensitive Market (Barrons.com)
06:09PM	Apple's stock is down 3% as the earnings call wraps up (MarketWatch)
06:04PM	Apples inventory surges 154% as memory chip costs climb (TechCrunch)
06:02PM	Apple: Fiscal Q4 Earnings Snapshot (Associated Press)
06:01PM	Apple can't keep up with iPhone Duo demand (MarketWatch)
05:52PM	Apple expects memory pressures to worsen by the end of the year (MarketWatch)
05:48PM	Memory Headwinds Are 'Unprecedented' (Barrons.com)
05:47PM	Here's why Apple's services business is slowing down (MarketWatch)
05:43PM	Apple is gearing up for its biggest revenue quarter ever (MarketWatch)
05:41PM	AAPL Stock Ekes Out Minor Gains After-Hours After Tapering Q4 China Sales Growth Offsets Earnings Beat (Stocktwits)
05:35PM	Apple confirms that high memory prices are hurting its profitability (MarketWatch)
05:33PM	Apple Stock Drops Even As Revenue Outlook Beats Estimates (Barrons.com)
05:31PM	Apple posts stronger-than-expected Q4 revenue in first earnings report for new CEO John Ternus (Associated Press)
05:30PM	Apple spends $28 billion to buy back its stock as its rivals get stingy (MarketWatch)
05:26PM	Memory Costs Are Hitting Apple's Margins (Barrons.com)
05:25PM	One strategist calls Apple's report a 'mixed bag' as R&D bills mount (MarketWatch)
05:20PM	Apple continues to build up its inventory stockpile (MarketWatch)
05:19PM	Apple 'Thrilled' With iPhone Duo Response (Barrons.com)
05:19PM	Apple records its best year ever for iPhone upgraders (MarketWatch)
05:19PM	Big Quarterly Beats After the Close: AAPL, PLTR, LSCC, ROKU (Zacks)
05:06PM	Apple Stock Flat As Call Starts (Barrons.com)
05:02PM	Mac Sales Beat Estimates As PC Market Wavers (Barrons.com)
05:01PM	Apple earnings: iPhone sales lead revenue upward (Axios)
04:57PM	Apple earnings don't offer enough 'to move the story forward' (MarketWatch)
04:54PM	Apple Stock Wavers After Solid, Not Stunning Report (The Wall Street Journal)
04:53PM	Apple's China business is booming again (MarketWatch)
04:50PM	iPad, Wearables, and Services Revenue Miss (Barrons.com)
04:48PM	Apple's services growth slips into the single digits (MarketWatch)
04:47PM	Apple's Mac revenue comes in better than expected (MarketWatch)
04:41PM	S&P 500 ends down; Apple dips ahead of quarterly report (Reuters)
04:41PM	Memory costs seem to be eating into Apple's profitability (MarketWatch)
04:41PM	Apple Stock Drops Despite Fiscal Q4 Earnings Beat (Investor's Business Daily)
04:41PM	Apple beats fourth-quarter earnings expectations as revenue rises 12% to $114.5 billion (Proactive)
04:40PM	iPhone Revenue Jumps 17% (Barrons.com)
04:39PM	Earnings live updates: Roku posts earnings beat ahead of acquisition by Fox (Yahoo Finance)
04:38PM	Apple tops iPhone forecasts as Pro models drive record quarter (MarketWatch)
04:34PM	Apple Beats Earnings Estimates But Stock Dips Slightly (Barrons.com)
04:34PM	Apple Beats Wall Street Expectations With Boost From Higher Prices (The Wall Street Journal)
04:32PM	Apple's stock falls even as earnings beat expectations (MarketWatch)
04:25PM	Apple's earnings report is due out in just a few minutes (MarketWatch)
04:20PM	Stock market today: S&P 500 and Nasdaq extend tech sell-off, Dow gains as oil prices plunge (Yahoo Finance)
04:15PM	Apple is likely selling fewer phones - but the ones it's selling are more expensive (MarketWatch)
04:10PM	Bulls vs. Bears on Apple (The Wall Street Journal)
04:05PM	Apple Stock Closes In the Red. Earnings Are Up Next. (Barrons.com)
03:45PM	A memory squeeze could show up in this Apple profit metric (MarketWatch)
03:14PM	Dollar falls ahead of US midterms as oil plummets (Reuters)
03:12PM	Tech selloff pushes Apple's stock toward biggest pre-earnings drop in 4 years (MarketWatch)
03:10PM	China shows strong appetite for new iPhones (MarketWatch)
02:39PM	Why Free Cash Flow Matters More Than Ever: 5 Tech Stocks to Watch (Zacks)
02:30PM	Big Tech's AI Binge Is Sinking the Market. Can Santa Save It? (Barrons.com)
02:00PM	The PC market is under pressure. Is Apple faring better than the rest of the pack? (MarketWatch)
01:36PM	Apple Stock Drops Lower (Barrons.com)
01:26PM	AI Rebound Loses Steam. Chip Stocks Reverse Gains. (Barrons.com)
01:00PM	How will Apple deal with creeping memory costs? (MarketWatch)
12:43PM	What's Moving Markets Today? (The Wall Street Journal)
12:25PM	Apple Is the Top Performing Mag 7 Stock This Year (Barrons.com)
12:08PM	What to Watch For in Apple Earnings Today (The Wall Street Journal)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Newstead Jennifer	SVP, GC and Government Affairs	Oct 27 '26	Sale	343.36	2,399	823,721	32,396	Oct 29 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Oct 20 '26	Sale	339.62	2,399	814,748	34,795	Oct 22 06:32 PM
Borders Ben	Principal Accounting Officer	Oct 16 '26	Sale	345.40	1,280	442,108	38,288	Oct 19 06:32 PM
Parekh Kevan	Senior Vice President, CFO	Oct 16 '26	Sale	345.05	1,392	480,315	17,539	Oct 19 06:30 PM
KEVAN PAREKH	Officer	Oct 16 '26	Proposed Sale	342.00	1,392	476,064		Oct 16 04:29 PM
Newstead Jennifer	SVP, GC and Government Affairs	Oct 13 '26	Sale	345.00	2,399	827,655	37,194	Oct 15 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Oct 06 '26	Sale	332.01	2,399	796,492	39,593	Oct 08 06:30 PM
COOK TIMOTHY D	Executive Chair	Oct 02 '26	Sale	332.96	191,753	63,845,841	3,264,168	Oct 05 06:42 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '26	Sale	333.42	46,389	15,466,923	136,810	Oct 05 06:39 PM
Ternus John	CEO	Oct 02 '26	Sale	332.94	25,412	8,460,740	59,567	Oct 05 06:35 PM
John Ternus	Officer	Oct 02 '26	Proposed Sale	333.69	25,412	8,479,730		Oct 02 05:17 PM
COOK TIMOTHY D	Officer	Oct 02 '26	Proposed Sale	15.27	218,078	3,329,584		Oct 02 04:20 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '26	Proposed Sale	333.26	46,389	15,459,598		Oct 02 04:09 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 29 '26	Sale	336.18	2,399	806,496	41,992	Oct 01 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 22 '26	Sale	340.06	2,399	815,804	44,391	Sep 24 06:30 PM
JENNIFER NEWSTEAD	Officer	Sep 22 '26	Proposed Sale	338.98	31,182	10,570,074		Sep 22 04:12 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 15 '26	Sale	330.19	1,438	474,813	32,914	Sep 17 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 08 '26	Sale	317.23	1,438	456,177	34,352	Sep 10 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 01 '26	Sale	317.01	1,439	456,177	35,790	Sep 03 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 25 '26	Sale	310.95	1,439	447,457	37,229	Aug 27 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 18 '26	Sale	307.49	1,439	442,478	38,668	Aug 20 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 11 '26	Sale	307.75	1,439	442,852	40,107	Aug 13 06:30 PM
JENNIFER NEWSTEAD	Officer	Aug 11 '26	Proposed Sale	308.26	8,632	2,660,900		Aug 11 04:29 PM
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Proposed Sale	311.02	50,000	15,551,085		May 27 04:00 PM
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12 06:31 PM
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08 06:30 PM
LEVINSON ARTHUR D	Director	May 06 '26	Proposed Sale	284.76	250,000	71,190,164		May 06 04:03 PM
KATHERINE L ADAMS	Former officer	May 05 '26	Proposed Sale	279.99	43,000	12,039,493		May 05 04:17 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '26	Proposed Sale	273.17	1,534	419,043		Apr 23 04:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03 06:30 PM
O'BRIEN DEIRDRE	Officer	Apr 02 '26	Proposed Sale	255.35	30,002	7,660,978		Apr 02 04:07 PM
COOK TIMOTHY D	Officer	Apr 02 '26	Proposed Sale	254.23	64,949	16,512,062		Apr 02 04:07 PM
KONDO CHRIS	Principal Accounting Officer	Nov 07 '25	Sale	271.23	3,752	1,017,655	15,098	Nov 12 06:30 PM

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Executive Chairman of the BoardMr. Timothy D. Cook

Senior VP & CFOMr. Kevan Parekh

Senior VP & Chief Operating OfficerMr. Sabih Khan

Senior Vice President of Retail & PeopleMs. Deirdre O'Brien

SecretaryMs. Katherine L. Adams

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