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
54.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$332.27
+1.75%
52W Range
$225.95 - $344.57
Market Cap
$4.6T
+1.7%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
53 analysts in latest ratings feed
RSI
70.6
>70 overbought
2Y Range Position
93%
-3.6% from high / +97.0% from low
Beta
1.09
Relative to market benchmark
MACD
1.32
MACD line 3.18 / signal line 1.86
Fundamental Trend
Growth 31.7Financial Health
Quality 67.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.5 / 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 Aug 1, 2026
Finlify's signal for AAPL is HOLD, with a Finlify Score of 62.9/100, suggesting a balanced outlook influenced by strong technicals but weaker fundamental trends. The data quality for this assessment is FULL, indicating comprehensive coverage.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 78.7/100 and an Accumulation / Volume score of 77.6/100. Its RSI(14) at 61.7 suggests it is not currently overbought, while recent performance shows a 20-day return of 13.3% and a 60-day return of 20.4%. The stock is also relatively close to its 52-week high, at -2.0%.
Fundamentals
The Fundamental Trend score is relatively low at 31.7/100, which may indicate some concerns regarding its underlying business trajectory, despite a solid Financial Quality score of 67.2/100. Valuation metrics appear elevated, with a P/E ratio of 39.5x, P/B of 51.0x, and P/S of 10.6x based on the latest financial period ending 2026-03-28. AAPL has a Beta of 1.1, suggesting slightly higher volatility than the broader market, and offers a modest dividend yield of 0.32%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive Yield Spread of 0.5%, may suggest a more normalized interest rate environment. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could influence consumer spending, potentially impacting a consumer-oriented company like Apple.
Key Risks
- Elevated valuation metrics (P/E 39.5x, P/B 51.0x, P/S 10.6x) may suggest limited upside potential.
- A relatively low Fundamental Trend score of 31.7/100 could indicate underlying business challenges or slowing growth.
- The macro environment with higher inflation and interest rates could potentially impact consumer discretionary spending and growth prospects for technology companies.