XNAS · Consumer Electronics
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$348.51-0.62%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
64/100
Positive
Score components
TickerWhale View
Apple scores 64 out of 100 overall, which we rate positive. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%74Strong
- Revenue growth 14.2%
- EPS growth 32.3%
Valuation
25%43Weak
- P/E 39.8
- EV/Sales 11.1
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.
#1 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
#20 / 205sector rank by TickerWhale Score
TickerWhale Score 64 vs sector average 47.9 (+16.1)
Revenue growth (sector)Top 58%
Gross margin (sector)Top 61%
Return on equity (sector)Top 3%
P/E (sector)Pricier than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
89/100Strong vs universe
Ranks 89th of 100 covered names on our technical composite — the composite itself scores 80/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates AAPL's technical setup strong — 89th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+16.3%
- vs 50-day+3.3%
Momentum
Constructive
- RSI (14)56 · neutral
- Stochasticbuy
- CCIbuy
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)sell(histogram -0.067)
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 · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)39.8
- P/S (TTM)11.0
- P/B47.7
- EV/EBITDA—
- EV/Sales11.1
- PEG1.23
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 — $5.13T
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
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPLCurrentApple | 64 | 80 | 39.8 | — | 47.7 | 11.1 | $348.51 | -0.62% | +14.2% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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