AAPL - Apple Inc
The world's most valuable consumer technology brand, integrating hardware, software, and services into a tightly connected ecosystem anchored by the iPhone.
Finlify Score
49.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$296.42
+1.82%
52W Range
$195.07 - $317.40
Market Cap
$4.6T
+1.8%Compared to previous day
2026 Q1 Revenue
$111.2B
-22.7%Changes from last reporting quarter
2026 Q1 EPS
$2.01
Diluted shares
Analyst Rating
55 analysts in latest ratings feed
RSI
40.2
40-70 moderate
2Y Range Position
86%
-6.6% from high / +75.8% from low
Beta
1.10
Relative to market benchmark
MACD
-3.14
MACD line 1.84 / signal line 4.98
Fundamental Trend
Growth 31.7Financial Health
Quality 67.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD49.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $111.2B-22.7% | $143.8B+40.3% | $102.5B+9.0% | $94.0B-1.4% |
| Gross Profit | $54.8B-20.9% | $69.2B+43.2% | $48.3B+10.6% | $43.7B-2.6% |
| Operating Income | $35.9B-29.4% | $50.9B+56.8% | $32.4B+15.0% | $28.2B-4.7% |
| Net Income | $29.6B-29.7% | $42.1B+53.3% | $27.5B+17.2% | $23.4B-5.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for AAPL is HOLD, with an overall Finlify Score of 49.5/100, suggesting a balanced outlook based on its various quantitative components. The data quality for this assessment is FULL, indicating comprehensive coverage.
Technical
The Relative Strength score of 42.6/100 appears moderate, while Accumulation / Volume at 69.4/100 suggests some buying interest. The asset's RSI(14) of 44.0 indicates it is not currently overbought or oversold, and despite a -2.4% return over the last 20 days, it has seen a 16.5% return over the past 60 days, sitting -7.6% from its 52-week high.
Fundamentals
The Fundamental Trend score of 31.7/100 appears relatively low, potentially indicating some concerns regarding recent fundamental developments, despite a strong Financial Quality score of 67.2/100. Valuation metrics such as a P/E of 38.1x, P/B of 51.0x, and P/S of 10.2x may suggest a premium valuation, while a Beta of 1.1 indicates slightly higher volatility compared to the broader market. The asset offers a modest dividend yield of 0.37%.
Macro Context
Elevated inflation metrics, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, coupled with a 10Y Treasury Yield of 4.5%, could suggest a challenging environment for consumer discretionary spending, potentially impacting demand for Apple's products. However, a positive yield spread of 0.4% (10Y-2Y) may indicate some underlying economic stability.
Key Risks
- The Fundamental Trend score of 31.7/100, combined with high valuation multiples (P/E of 38.1x, P/B of 51.0x, P/S of 10.2x), may indicate potential fundamental headwinds or an extended valuation.
- Elevated inflation, with CPI YoY at 4.3%, could potentially dampen consumer discretionary spending, which may affect demand for Apple's products.
- The Relative Strength score of 42.6/100 suggests that the asset's performance relative to its peers may not be robust, despite a positive 60-day return of 16.5%.