AAPL - Apple Inc. | BullzEye View

AAPL

$342.89 +1.92 (+0.56%) Last updated: Oct 13, 2026 18:07

52-Week Range

$342.89

$243.42 $342.89 $348.15

Fundamentals Overview

Apple Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 38.4 PEG 2.82 P/B 38.49 P/S 10.62

Profitability

ROE 137.18% Net margin 27.6%

Risk (Beta)

1.1 — in line vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 66% confidence Risk: Moderate Volatility — Beta 1.1. Diversify and only invest what you can afford to lose.

Pressures (Sell):

P/E 38.4 (premium) · PEG 2.82 · P/S 10.62 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$4,976.18B

P/E (TTM)

38.44

EPS (TTM)

N/A

Dividend Yield

0.51%

52-Week Range

$243.42 - $348.15

Volume vs Avg

0.57x

57% of avg (Below)

Beta

1.1

About

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs i...

Sector: Technology

Headquarters: US

Website: www.apple.com

Beta: 1.1 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	38.44
PEG (TTM)	2.82
P/B (TTM)	38.49
P/S (TTM)	10.62
Profitability
ROE (TTM)	137.18%
ROA (TTM)	34.55%
Revenue growth (YoY)	N/A
Net margin (TTM)	27.62%
Gross margin (TTM)	48.65%
Operating margin (TTM)	33.17%
Debt to equity (TTM)	0.78

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for AAPL.

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Stock Grades (Institutions)

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