AAPL Stock Chart & Fundamental Analysis

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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

Buy4

Hold3

Sell0

Fundamentals & Financials

Revenue (TTM)

$451.4B

Net Income (TTM)

$122.5B

EPS (TTM)

$8.29

ROA (TTM)

33.03%

Current Ratio

1.07

Dividend Yield

0.1%

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$111,184M	$143,756M	$102,466M
Cost of Sales	$56,403M	$74,525M	$54,125M
Gross Profit	$54,781M	$69,231M	$48,341M
Operating Income	$35,885M	$50,852M	$32,427M
Net Income	$29,578M	$42,097M	$27,466M
EPS	$2.02	$2.85	$1.85

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Apple Inc.'s Technical Indicators Summary

Apple is showing a constructive technical posture, with price sitting comfortably above short-, medium- and long-term moving averages while on-balance volume supports the advance. Momentum readings are positive and RSI sits in neutral-to-favorable territory, although MACD is subdued, suggesting momentum is not yet overstretched. Trend strength is moderate and not extreme, while ATR indicates average intraday volatility. A nearby classic pivot around 293 provides a reference for support. Technical takeaway: Strong Buy — broad moving-average support and confirming volume underpin the bullish stance.

Buy

4 signals

Neutral

3 signals

Sell

0 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	60.26	Neutral	RSI (60.26) is neutral.
Stochastic %K (14, 3, 3)	74.73	Neutral	Stochastic (74.73) is neutral.
CCI (20)	90.95	Neutral	CCI (90.95) is neutral.
WPR (14)	-2.21	Sell	Williams %R (-2.21) > -20, indicating overbought.
Momentum (10)	12.68	Buy	Momentum (12.68) is positive.
MFI	71.42	Neutral	MFI (71.42) is neutral.
MACD Level (12, 26)	-0.69	Neutral	Potential bullish reversal: MACD (-0.69) crossed above signal but is still negative.
Bollinger Bands	$277.29 - $312.31	Neutral	Price is within the bands.
ATR (14)	$8.74 (2.83%)	Neutral	Moderate Volatility (2.83%).
ADX (14)	23.74	Neutral	Weak or consolidating trend (ADX < 25). ADX(23.74), +DI(26.92), -DI(19.73)
OBV	1,322,822,163	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(1,322,822,163), 20D-SMA-OBV(1,130,678,082)
Classic Pivot Point	$293.39	Buy	Price ($308.63) has broken above resistance R1 ($297.58) — bullish breakout potential.
Fibonacci Pivot Point	$293.39	Buy	Price ($308.63) has broken above resistance R1 ($296.21) — bullish breakout potential.
Exponential Moving Averages	$268.84 - $294.42(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$270.69 - $294.80(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

The session wrapped with AAPL still elevated after a strong 4.84% gap versus yesterday. AAPL extends gains on foldable iPhone production boost plan, signaling stronger product-cycle momentum.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+14.58%

52-Week Position

Near highs

92.4%

Updated: July 2, 2026 at 20:15 UTC