Apple Inc(AAPL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 13 at 7:59 PM ET (Korea 11/14 09:59)AI-drawn chart patterns are for reference only.
Full metrics table
| Index | DJIA, NDX, S&P 500, RUI | P/E | 39.7 | EPS (ttm) | 8.97 | Insider Own | 0.12% | Shs Outstand | 14.53B | Perf Week | 4.06% |
| Market Cap | 5177.38B | Forward P/E | 33.88 | EPS next Y | 11.4% | Insider Trans | -1.94% | Shs Float | 14.51B | Perf Month | 4.17% |
| Enterprise Value | 5206.42B | PEG | 3.97 | EPS next Q | 2.9 | Inst Own | 69.4% | Short Float | 1% | Perf Quarter | 16.58% |
| Income | 132.18B | P/S | 10.81 | EPS this Y | 5.1% | Inst Trans | 0.31% | Short Ratio | 3.4 | Perf Half Y | 18.67% |
| Sales | 478.83B | P/B | 46.19 | EPS next 5Y | 8.53% | ROA | 34.61% | Short Interest | 144.79M | Perf YTD | 31.05% |
| Book/sh | 7.71 | P/C | 91.28 | EPS past 3/5Y | 13.54% 9.85% | ROE | 142.26% | 52W High | -0.86% ($359.37) | Perf Year | 30.53% |
| Cash/sh | 3.9 | P/FCF | 38.05 | Sales past 3/5Y | 7.7% 5.53% | ROIC | 71.95% | 52W Low | 46.36% ($243.42) | Perf 3Y | 92.79% |
| Dividend Est. | $1.14 (0.32%) | EV/EBITDA | 30.36 | EPS Y/Y TTM | 20.33% | Gross Margin | 48.79% | Volatility(W/M) | 1.81% 2.14% | Perf 5Y | 137.53% |
| Dividend TTM | 1.07 | EV/Sales | 10.87 | Sales Y/Y TTM | 15.06% | Oper. Margin | 33.01% | ATR (14) | 8.22 | Perf 10Y | 1214.29% |
| Dividend Ex-Date | 2026/11/12 | Quick Ratio | 0.94 | EPS Q/Q | 13.59% | Profit Margin | 27.6% | RSI (14) | 60.64 | Recom | 2.22 |
| Dividend Gr. 3/5Y | 4.09% 4.51% | Current Ratio | 1.02 | Sales Q/Q | 11.72% | SMA20 | 2.92% ($346.16) | Beta | 1.09 | Target Price | $346.73 |
| Payout | 11.81% | Debt/Eq | 0.77 | Earnings | 2026/11/2 | SMA50 | 5.08% ($339.05) | Rel Volume | 0.94 | Prev Close | $354.88 |
| Employees | 167000 | LT Debt/Eq | 0.64 | EPS/Sales Surpr. | 5.56% 0.95% | SMA200 | 18.26% ($301.26) | Avg Volume(3M) | 42.53M | Price | $356.27 |
| IPO | 1980/12/12 | Option/Short | Yes/Yes | Trades | 515786 | Volume | 40,027,758 | Change | 0.39% |
🍎 Apple (AAPL) is a global consumer electronics company in which hardware like the iPhone, Mac, and iPad is tightly integrated with services such as the App Store, iCloud, and Apple Music. By combining in-house silicon design, its own operating systems, and a vast user ecosystem, its walled-garden platform strategy delivers high margins and strong customer lock-in at the same time.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
AAPL makes money exceptionally well
Of every $100 in sales, $33.01 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +5.1% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $3,036. Peers typically go for $2,531. Compared with its own 5-year average, it is 26% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +137.5%. The S&P 500 did +61% over the same period.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Ownership looks stable
Institutions hold 69.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
GXPT Global X PureCap MSCI Information Technology ETF 0.19% 
FTEC Fidelity MSCI Information Technology Index ETF 0.16% 
VGT Vanguard Information Technology ETF 0.16% 
MNZL Manzil Russell Halal USA Broad Market ETF 0.16% 
EGUS iShares ESG Aware MSCI USA Growth ETF 0.14% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AAPU Direxion Daily AAPL Bull 2X ETF 124M 
APLY YieldMax AAPL Option Income Strategy ETF 111M 
AAPW Roundhill AAPL WeeklyPay ETF 44M 
AAPD-1× Direxion Daily AAPL Bear 1X ETF 41M 
AAPB GraniteShares 2x Long AAPL Daily ETF 17M It is the largest in the industry
Based on market cap of $5.2T.
AAPL#1 Apple Inc $5.2T PER 39.7 
SONY#2 Sony Group Corp ADR $157B PER - 
LPL#3 LG Display Co Ltd ADR $3B PER - 
SONO#4 Sonos Inc $2B PER 25.1 
TBCH#5 Turtle Beach Corp $292M PER - 
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What kind of company is AAPL?
AAPL belongs to the Technology sector and operates in the Consumer Electronics industry.
What is the market cap of AAPL?
The market cap of AAPL is approximately $5.18T, ranking 1 within its sector.
Does AAPL pay dividends?
AAPL has a dividend yield of approximately 0.32%, with an annual dividend of $1.14.
What is the P/E ratio of AAPL?
AAPL has a P/E ratio of approximately 39.7x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for AAPL?
AAPL has recorded a 52-week high of $359.37 and a low of $243.42.
