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

164,000

Apple is a technology company best known for creating a tightly connected ecosystem of consumer electronics, digital platforms, and services. Its portfolio spans flagship devices like iPhone, iPad, and Mac, as well as wearables and home products such as Apple Watch, AirPods, and Apple TV. Alongside hardware, Apple invests heavily in services including iCloud, Apple Music, and Apple Pay, which complement its devices and extend customer engagement. The company organizes its business across geographic regions such as the Americas, Europe, Greater China, Japan, and the Rest of Asia Pacific, reflecting its worldwide reach and influence on consumer technology.

Analyst Ratings

Consensus Recommendation

Buy8

Hold9

Sell6

Fundamentals & Financials

Revenue (TTM)

$435.6B

Net Income (TTM)

$117.7B

EPS (TTM)

$7.92

ROA (TTM)

31.05%

Current Ratio

0.97

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	Q4 2025	Q3 2025	Q2 2025
Revenue	$143,756M	$102,466M	$94,036M
Cost of Sales	$74,525M	$54,125M	$50,318M
Gross Profit	$69,231M	$48,341M	$43,718M
Operating Income	$50,852M	$32,427M	$28,202M
Net Income	$42,097M	$27,466M	$23,434M
EPS	$2.85	$1.85	$1.57

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Apple Inc.'s Technical Indicators Summary

AAPL shows a neutral technical posture as short-term averages sit above the price while the 50/100-day series remain overhead, and the 200-day trend still supports the stock. Momentum indicators are mixed—RSI sits near the midpoint and MACD is subdued—while momentum measures show some positive push. ADX near 20 implies a lack of strong directional conviction, and volatility is moderate with ATR around 2.2%. Positive OBV suggests accumulation despite conflicting moving-average signals and a pivot essentially at the current level. Technical takeaway: Neutral — short-term strength is offset by medium-term resistance, leaving the setup balanced.

Buy

8 signals

Neutral

9 signals

Sell

6 signals

Overall: Neutral39% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	50.35	Neutral	RSI (50.35) is neutral.
Stochastic %K (14, 3, 3)	80.09	Sell	Stochastic (80.09) > 80, indicating overbought.
CCI (20)	18.37	Neutral	CCI (18.37) is neutral.
WPR (14)	-9.40	Sell	Williams %R (-9.40) > -20, indicating overbought.
Momentum (10)	6.96	Buy	Momentum (6.96) is positive.
MFI	45.39	Neutral	MFI (45.39) is neutral.
MACD Level (12, 26)	-2.40	Neutral	Potential bullish reversal: MACD (-2.40) crossed above signal but is still negative.
Bollinger Bands	$245.04 - $261.78	Neutral	Price is within the bands.
ATR (14)	$5.60 (2.19%)	Neutral	Moderate Volatility (2.19%).
ADX (14)	20.48	Neutral	Weak or consolidating trend (ADX < 25). ADX(20.48), +DI(18.69), -DI(25.72)
OBV	873,205,000	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(873,205,000), 20D-SMA-OBV(805,153,770)
Classic Pivot Point	$255.05	Neutral	Price ($255.92) is above the pivot ($255.05) but not yet breaking resistance R1 ($256.76) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$255.05	Neutral	Price ($255.92) is above the pivot ($255.05) but not yet breaking resistance R1 ($256.14) — mildly bullish / neutral zone.
Simple Moving Averages	$249.15 - $265.48(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$244.30 - $258.59(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The day concluded with AAPL hovering close to the prior 255.63, with the tiny 0.11% gap leaving it around 255.92. End-of-day, the peer group was modestly in the green at 0.85%, providing a small boost to sentiment. AAPL finished modestly higher as peers rose, with sentiment buoyed by Apple history and prototype coverage.

Price Change

from $255.87 close

-$0.44

Trading Volume

Below avg (45.3M)

26.6M

vs S&P 500 Today

Moderate Outperformance

+0.18%

52-Week Position

Upper range

72.6%