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AAPL Apple Inc.

USTechnology
$340.42+1.11%ClosedMarket Cap: $5.00T

As of 2026-10-08

Why AAPL matters now

Apple Inc. (AAPL) is a US stock in Technology. The latest InvestLog snapshot shows $340.42 with +1.11% on the session and $5.00T in market capitalization; recent performance reads 1-month -0.32% and YTD +9.62%.

The latest financial table shown here is Q2 2026, with revenue of $111.18B, net income of $29.58B, and EPS of $2.01. Investors can compare that operating picture with valuation signals such as P/E 32.51 and FCF yield 3.0%.

InvestLog's latest related AI research is a Insider Sale note titled "Cook Timothy D sells $63.8M of AAPL". The latest indexable market news headline is "Apple (AAPL) Advances While Market Declines: Some Information for Investors" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $325.00; recent insider activity includes Borders Ben filing S-Sale; recent congressional disclosure data includes Matt Van Epps Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

32.51

PEG

1.45

P/B

41.17

P/S

9.70

EV/EBITDA

27.60

DCF Value

$153.19

FCF Yield

3.0%

Div Yield

0.4%

Margins & Returns

Gross Margin

47.9%

Operating Margin

32.6%

Net Margin

27.2%

ROE

146.7%

ROA

33.0%

ROIC

49.6%

Financials

PeriodRevenueNet IncomeEPS
Q2 2026$111.18B$29.58B$2.01
Q1 2026$143.76B$42.10B$2.84
Q4 2025$102.47B$27.47B$1.85
FY 2025$416.16B$112.01B$7.46

Analyst Ratings

Consensus

Buy

Target (Consensus)

$326.47

Target (Median)

$325.00

Target Range

$253.00 - $400.00

Strong Buy: 7Buy: 23Hold: 15Sell: 1Strong Sell: 2
B of A SecuritiesBuy
2026-06-18
TD CowenBuy
2026-06-09
Maxim GroupBuy
2026-06-09
NeedhamHold
2026-06-09
Morgan StanleyOverweight
2026-06-09

Trading Activity

Insider Trades

Borders Benofficer: Principal Accounting Officer
Sell2026-06-17
Borders Benofficer: Principal Accounting Officer
Sell2026-06-17
Borders Benofficer: Principal Accounting Officer
Sell2026-06-17
Borders Benofficer: Principal Accounting Officer
Sell2026-06-17
Newstead Jenniferofficer: SVP, GC and Secretary
Sell2026-06-17

Congress Trades

Matt Van EppsSell
2026-06-17
Cleo FieldsBuy
2026-06-04
Tim WalbergBuy
2026-06-04
Ed CaseBuy
2026-06-01
David TaylorSell
2026-05-29

Related AI Research

Insider SaleOct 5, 2026

Cook Timothy D sells $63.8M of AAPLCook Timothy D 内部减持 苹果 (AAPL) $63.8M

Cook Timothy D (Director, Officer, Executive Chair) sold 191,753 shares of Apple Inc. (AAPL) on 2026-10-02, at an average price of $332.96, for approximately $63.8M.Cook Timothy D(Director, Officer, Executive Chair)于 2026-10-02 卖出 Apple Inc.(AAPL)191,753 股,平均价格 $332.96,合计约 $63.8M。该交易于 2026-10-05 通过 SEC 原始 Form 4 披露。

Insider SaleOct 5, 2026

O'Brien Deirdre sells $15.5M of AAPLO'Brien Deirdre 内部减持 苹果 (AAPL) $15.5M

O'Brien Deirdre (Officer, Senior Vice President) sold 46,389 shares of Apple Inc. (AAPL) on 2026-10-02, at an average price of $333.42, for approximately $15.5M.O'Brien Deirdre(Officer, Senior Vice President)于 2026-10-02 卖出 Apple Inc.(AAPL)46,389 股,平均价格 $333.42,合计约 $15.5M。该交易于 2026-10-05 通过 SEC 原始 Form 4 披露。

Options ActivityOct 3, 2026

AAPL options: estimated premium turnover $150M; largest line AAPL261005C00332500 (Call) $6M (expires 2026-10-05)AAPL 期权异动:所扫描合约成交权利金估算约 $150M;最大合约 AAPL261005C00332500(看涨期权 Call)约 $6M(2026-10-05 到期)

Estimated premium turnover across the scanned AAPL contracts was $150M on 410,972 contracts. The call/put volume ratio was 2.1x (calls 277,698 / puts 133,274).AAPL 所扫描合约权利金成交额估算为 $150M,成交量 410,972 张;Call/Put 成交量比为 2.1x(Call 277,698 张 / Put 133,274 张)。最大合约为 AAPL261005C00332500(看涨期权 Call),权利金成交额估算 $6M,到期日 2026-10-05。

Company Info

Sector

Technology

Industry

Consumer Electronics

Country

US

Exchange

—

Beta

1.09

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.