XNAS · Consumer Electronics
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$336.13-0.26%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
70/100
Strong
Score components
TickerWhale View
Apple scores 70 out of 100 overall, which we rate strong. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%81Strong
- Revenue growth 14.2%
- EPS growth 32.3%
Valuation
25%48Moderate
- P/E 38.4
- EV/Sales 10.7
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
#2 by market cap in our coverage · ~166,000 employees · Listed 1980-12-12 · www.apple.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#13 / 207sector rank by TickerWhale Score
TickerWhale Score 70 vs sector average 53.5 (+16.5)
Revenue growth (sector)Top 57%
Gross margin (sector)Top 61%
Return on equity (sector)Top 3%
P/E (sector)Pricier than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
99/100Strong vs universe
Ranks 99th of 100 covered names on our technical composite — the composite itself scores 83/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates AAPL's technical setup strong — 99th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+17.4%
- vs 50-day+5.0%
Momentum
Mixed
- RSI (14)64 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength17· weak trend
- MACD (12,26,9)buy(histogram 1.603)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)38.4
- P/S (TTM)10.6
- P/B46.0
- EV/EBITDA—
- EV/Sales10.7
- PEG1.19
Profitability & returns
- Gross margin48.6%
- Net margin27.6%
- ROE120.5%
- Debt/Equity0.78
Growth
- Revenue growth (YoY)14.2%
- EPS growth (YoY)32.3%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.95T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Sep '25 | Sep '24 | Sep '23 |
|---|---|---|---|
| Revenue | $416.2B | $391.0B | $383.3B |
| Gross profit | $195.2B | $180.7B | $169.1B |
| Operating income | $133.1B | $123.2B | $114.3B |
| Net income | $112.0B | $93.7B | $97.0B |
| EPS (diluted) | $7.46 | $6.08 | $6.13 |
| Free cash flow | $98.8B | $108.8B | $99.6B |
| Cash | $35.9B | $29.9B | $30.0B |
| Total debt | $98.7B | $106.6B | $111.1B |
| Equity | $73.7B | $57.0B | $62.1B |
| Net debt | $62.7B | $76.7B | $81.1B |
| Debt / equity | 1.34 | 1.87 | 1.79 |
| Liabilities / assets | 0.79 | 0.84 | 0.82 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPLCurrentApple | 70 | 83 | 38.4 | — | 46.0 | 10.7 | $336.13 | -0.26% | +14.2% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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