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
62.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$333.43
-1.41%
52W Range
$201.50 - $334.99
Market Cap
$4.2T
-1.4%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
54 analysts in latest ratings feed
RSI
64.4
40-70 moderate
2Y Range Position
94%
-3.2% from high / +97.7% from low
Beta
1.08
Relative to market benchmark
MACD
0.64
MACD line 9.24 / signal line 8.60
Fundamental Trend
Growth 31.7Financial Health
Quality 67.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.9 / 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 Jul 25, 2026
Finlify's signal for AAPL is WATCH, with a Finlify Score of 64.1/100, suggesting a need for ongoing monitoring despite strong technical indicators.
Technical
The asset appears to exhibit strong technical momentum, indicated by a high Relative Strength score of 73.4/100 and an impressive Accumulation / Volume score of 95.5/100. Its 20-day return of 9.8% and 60-day return of 20.2% further suggest recent positive price action, with the RSI at 58.1 indicating it is not currently overbought or oversold, and it is only -3.6% from its 52-week high.
Fundamentals
The Fundamental Trend score of 31.7/100 appears relatively low, potentially indicating some concerns regarding underlying business trends, despite a solid Financial Quality score of 67.2/100. Valuation metrics such as a P/E of 43.6x, P/B of 51.0x, and P/S of 11.8x suggest the asset may be trading at a premium relative to its earnings, book value, and sales, based on the latest financial period ending 2026-03-28. The asset carries a Beta of 1.1 and offers a Dividend Yield of 0.34%.
Macro Context
With Core CPI YoY at 2.8% and Core PCE YoY at 3.4%, inflation appears to be a factor, and the 10Y Treasury Yield at 4.7% could influence discount rates and investor appetite for growth stocks like AAPL, especially given the positive yield spread of 0.4%.
Key Risks
- High valuation multiples (P/E 43.6x, P/B 51.0x, P/S 11.8x) may indicate limited upside potential or increased sensitivity to market corrections.
- The relatively low Fundamental Trend score of 31.7/100 could suggest underlying business challenges or decelerating growth.
- Upcoming earnings on 2026-07-30 present an event risk, where results could significantly impact the asset's price.