AAPL Stock Chart & Fundamental Analysis

Interactive Chart

About Apple Inc.

Name

Apple Inc.

CEO

Timothy D. Cook

Website

www.apple.com

Industry

Technology

Year Founded

1976

Employees

166,000

Apple Inc. designs and sells personal technology hardware and related digital services, operating in consumer electronics and software ecosystems as AAPL on the NASDAQ. Its business produced $416.2 billion in FY2025 revenue, spanning devices, subscriptions, payments, support, advertising, and licensing across a global customer base.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell2

Fundamentals & Financials

Revenue (TTM)

$466.8B

Net Income (TTM)

$128.9B

EPS (TTM)

$8.76

ROA (TTM)

33.64%

Current Ratio

Dividend Yield

0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$109,417M	$111,184M	$143,756M
Cost of Sales	$54,647M	$56,403M	$74,525M
Gross Profit	$54,770M	$54,781M	$69,231M
Operating Income	$35,695M	$35,885M	$50,852M
Net Income	$29,789M	$29,578M	$42,097M
EPS	$2.04	$2.02	$2.85

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Apple Inc.'s Technical Indicators Summary

AAPL registers a buy stance as short- and long-term moving averages largely support the market while directional strength remains muted. ADX around 21 shows modest trend conviction, momentum has ticked positive, and RSI is neutral even though MACD is slightly negative. The price sits above the 10-, 50- and 200-day averages while the 20-day acts as a near-term cap; ATR is subdued at about 2.4% and on-balance volume is soft, providing limited confirmation. The classic pivot sits below the market as nearby support. Technical takeaway: Buy — bullish moving-average alignment with limited trend intensity.

Buy

5 signals

Neutral

1 signal

Sell

2 signals

Overall: Bullish63% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	47.86	Neutral	RSI (47.86) is neutral.
Stochastic %K (14, 3, 3)	18.24	Buy	Stochastic (18.24) < 20, indicating oversold.
CCI (20)	-40.92	—	CCI (-40.92) is neutral.
WPR (14)	-71.14	—	Williams %R (-71.14) is neutral.
Momentum (10)	0.65	—	Momentum (0.65) is positive.
MFI	41.55	—	MFI (41.55) is neutral.
MACD Level (12, 26)	-2.46	Sell	Confirmed downtrend: MACD (-2.46) is negative and below its signal line (-0.80).
Bollinger Bands	$290.30 - $342.68	—	Price is within the bands.
ATR (14)	$7.51 (2.42%)	—	Moderate Volatility (2.42%).
ADX (14)	21.24	—	Weak or consolidating trend (ADX < 25). ADX(21.24), +DI(22.50), -DI(28.08)
OBV	1,195,736,772	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(1,195,736,772), 20D-SMA-OBV(1,202,950,812)
Classic Pivot Point	$305.40	—	Price ($310.03) has broken above resistance R1 ($307.85) — bullish breakout potential.
Fibonacci Pivot Point	$305.40	—	Price ($310.03) has broken above resistance R1 ($307.20) — bullish breakout potential.
Exponential Moving Averages	$282.96 - $311.97(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$280.87 - $316.49(5 indicators)	—	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

By the close, AAPL held onto a small 1.45% gain versus yesterday. By the final tick, the peer group was just a bit lower at -1.69%, reflecting a mild risk-off tilt. AAPL addresses multiple WebKit vulnerabilities, signaling material product security improvements.

Trading Volume

Above 10d avg 41.2M

46.6M

vs S&P 500 Today

Outperforming Market

+2.05%

52-Week Position

Upper range

71.4%

Updated: August 18, 2026 at 20:42 UTC