AAPLNASDAQTechnology · Consumer Electronics

Apple Inc.

$302.25+1.10%(+$3.28)

TickerSpark Score

77/100

Solid

Valuation

Profitability

Growth

Health

100

Momentum

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52-Week Range99% of range

Low $193.46

Current $302.25

High $303.20

Companywww.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.

CEO: Timothy D. Cook
IPO: 1980
Employees: 164,000
HQ: Cupertino, CA, US

Price Chart

+46.11% · this period

Valuation

Market Cap: $4.44T
P/E: 36.27
P/S: 9.83
P/B: 41.75
EV/EBITDA: 27.99
Div Yield: 0.35%

Profitability

Gross Margin: 47.86%
Op Margin: 32.64%
Net Margin: 27.15%
ROE: 146.69%
ROIC: 49.57%

Growth & Income

Revenue: $416.16B · 6.43%
Net Income: $112.01B · 19.50%
EPS: $7.49 · 22.59%
Op Income: $133.05B
FCF YoY: -9.23%

Performance & Tape

52W High: $303.20
52W Low: $193.46
50D MA: $267.78
200D MA: $260.07
Beta: 1.06
Avg Volume: 43.77M

AAPL AI Snapshot

Technical Setup

The stock remains in a strong multi-month uptrend, holding well above its 200-day average and pressing near its 52-week high. That keeps the regime constructive, with the main question being whether momentum can extend beyond the prior peak or consolidate after a sharp run.

Analyst Consensus

Street sentiment stays constructive: the consensus is Buy, with 69 Buy, 33 Hold, and 7 Sell ratings. The average target sits above the market, and recent action has skewed higher, including UBS and Guggenheim upgrades plus multiple target raises from $253 to $400.

Earnings Watch

Apple has a clean beat streak, with 7 straight quarters of EPS beats and the last four surprises ranging from 3.6% to 9.8%. Next quarter consensus calls for $1.89 EPS, so shareholders should watch whether services and margin discipline keep the streak intact.

Insider Pulse

Recent insider flow leans to net selling, led by director Arthur Levinson and smaller sales from the CFO and Principal Accounting Officer. The automatic award, vesting, and tax-related entries are noise; the discretionary signal is still modest distribution rather than accumulation.

Financial Health

Profitability remains elite, with a 47.9% gross margin, 32.3% operating margin, and 27.2% net margin. Growth is still solid, with revenue up 16.6% year over year and EPS up 21.8%, while free cash flow reached $124.2 billion for fiscal 2025.

Peer Snapshot

Apple still wins on scale, ecosystem lock-in, and cash generation versus hardware peers, with services helping support margins. Valuation is rich versus the sector, trading at 36.11x earnings, so execution needs to stay clean to justify the premium.

Recent Insider Transactions

Date	Insider	Role	Type	Shares	Value
May 8, 26	Borders Ben	officer: Principal Accounting Officer	sell	1,274	$369.46K
May 6, 26	LEVINSON ARTHUR D	director	sell	149,527	$42.55M
May 6, 26	LEVINSON ARTHUR D	director	sell	100,473	$28.64M
May 6, 26	LEVINSON ARTHUR D	director	other	5,000	$0
Apr 23, 26	Parekh Kevan	officer: Senior Vice President, CFO	sell	1,534	$421.85K
Apr 15, 26	Borders Ben	officer: Principal Accounting Officer	other	1,717	$0
Apr 15, 26	Borders Ben	officer: Principal Accounting Officer	other	892	$237.66K
Apr 15, 26	Borders Ben	officer: Principal Accounting Officer	other	331	$0
Apr 15, 26	Borders Ben	officer: Principal Accounting Officer	other	371	$0
Apr 15, 26	Borders Ben	officer: Principal Accounting Officer	other	475	$0