AAPL

Apple Inc

333.97

Oct 02 • 3:40 PM ET +3.65 (1.10%)

Technology Consumer Electronics USA Mega NASD

Oct 01, 9:25 AMMorgan Stanley trims Apple price target to $355 from $360, keeps Overweight on fall product cycle outlook

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Scroll to Statements

Index	DJIA, NDX, S&P 500
Market Cap	4874.02B
Enterprise Value	4895.96B
Income	128.93B
Sales	466.82B
Book/sh	7.36
Cash/sh	4.28
Dividend Est.	1.10 (0.33%)
Dividend TTM	1.06 (0.32%)
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	38.28
Forward P/E	34.76
PEG	2.73
P/S	10.44
P/B	45.38
P/C	78.11
P/FCF	35.66
EV/EBITDA	29.15
EV/Sales	10.49
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	9.61
EPS next Q	1.99
EPS this Y	18.44%
EPS next Y	8.74%
EPS next 5Y	12.73%
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	Jul 30 AMC
EPS/Sales Surpr.	6.77% 0.35%

Insider Own	0.12%
Insider Trans	-2.29%
Inst Own	68.89%
Inst Trans	0.23%
ROA	36.08%
ROE	148.75%
ROIC	72.08%
Gross Margin	48.65%
Oper. Margin	33.17%
Profit Margin	27.62%
SMA20	0.62%
SMA50	3.58%
SMA200	15.50%
Trades

Shs Outstand	14.61B
Shs Float	14.58B
Short Float	0.88%
Short Ratio	2.76
Short Interest	128.75M
52W High	345.34 -3.29%
52W Low	243.42 37.20%
Volatility	2.21% 2.11%
ATR (14)	7.03
RSI (14)	54.97
Beta	1.08
Rel Volume	0.48
Avg Volume	46.66M
Volume	21,185,805

Perf Week	-2.08%
Perf Month	2.77%
Perf Quarter	6.82%
Perf Half Y	30.50%
Perf YTD	22.85%
Perf Year	29.88%
Perf 3Y	92.21%
Perf 5Y	134.12%
Perf 10Y	1081.67%
Recom	2.16
Target Price	335.75
Prev Close	330.32
Price	333.97
Change %	1.10%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-26	Reiterated	Morgan Stanley	Overweight	$360 → $355
Sep-18-26	Reiterated	Evercore ISI	Outperform	$365 → $380
Sep-01-26	Reiterated	Rosenblatt	Neutral	$300 → $303
Aug-17-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$400
Aug-10-26	Downgrade	Jefferies	Hold → Underperform	$263.66
Aug-04-26	Downgrade	DZ Bank	Buy → Hold	$310
Aug-04-26	Downgrade	China Renaissance	Buy → Hold	$280
Jul-31-26	Reiterated	Wells Fargo	Overweight	$310 → $350
Jul-31-26	Reiterated	TD Cowen	Buy	$350 → $400
Jul-31-26	Reiterated	Morgan Stanley	Overweight	$364 → $360
Jul-31-26	Reiterated	JP Morgan	Overweight	$345 → $340
Jul-31-26	Reiterated	Goldman	Buy	$370 → $360
Jul-31-26	Reiterated	Barclays	Underweight	$253 → $245
Jul-24-26	Reiterated	Robert W. Baird	Outperform	$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$360 → $364
Jul-17-26	Upgrade	HSBC Securities	Hold → Buy	$366
Jul-14-26	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$250
Jul-13-26	Reiterated	Citigroup	Buy	$315 → $365
May-26-26	Reiterated	BofA Securities	Buy	$330 → $380
May-01-26	Reiterated	Monness Crespi & Hardt	Buy	$315 → $335

Show Previous Ratings

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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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Parekh Kevan	Senior Vice President, CFO	Oct 16 '25	Sale	247.39	4,199	1,038,787	8,765	Oct 17 06:31 PM
KEVAN PAREKH	Officer	Oct 16 '25	Proposed Sale	249.34	4,199	1,046,979		Oct 16 04:23 PM

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