Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
| Revenue (TTM) | $466.82B |
| Gross Profit (TTM) | $227.12B |
| EBITDA | $167.96B |
| Operating Margin | 32.60% |
| Return on Equity | 148.80% |
| Return on Assets | 27.10% |
| Revenue/Share (TTM) | $31.71 |
| Book Value | $7.36 |
| Price-to-Book | 45.74 |
| Price-to-Sales (TTM) | 10.66 |
| EV/Revenue | 10.58 |
| EV/EBITDA | 29.41 |
| Quarterly Earnings Growth (YoY) | 28.70% |
| Quarterly Revenue Growth (YoY) | 16.40% |
| Shares Outstanding | $14.59B |
| Float | $14.57B |
| % Insiders | 1.65% |
| % Institutions | 66.34% |
Volatility is currently contracting
Apple keeps climbing past what analysts expect, yet its consensus target now sits below the current price, and a $63 billion net cash cushion may be forcing the entire valuation conversation to start over.
Apple shares have surged over 33% in the past year, but the real question is whether that momentum carries far enough to turn a modest stake into something worth celebrating six years from now.
Apple Inc. is upgraded from Hold to Buy as margin pressures from memory costs are offset by effective price hikes and strategic initiatives. AAPL's ability to pass higher memory and storage costs to consumers—especially via premium iPhone models—demonstrates robust pricing power and margin resilience. Services growth is supported by monetizing AI features through iCloud+ tiers, while new leasing options via Klarna expand affordability and upgrade cycles.
Britain's Competition Appeal Tribunal on Monday allowed part of a consumer lawsuit against Apple and Amazon to proceed over claims they restricted competition in the sale of Apple products on Amazon's UK marketplace.
Nvidia's growth rate will blow Apple away over the next year. Apple's stock is very pricey compared to Nvidia's.
Earnings season is here again, with the next few weeks promising some important earnings drops. From financials like JP Morgan Chase (JPM) all the way to most of the megacap tech names, markets will learn a lot.
GOOGL's Gemini scale, expanding AI monetization and strong Search and Cloud growth give it an edge over AAPL in consumer AI.
A steady monthlong climb has put a bigger round number on the radar for Apple (NASDAQ:AAPL | AAPL Price Prediction) shareholders.
Buyers are giving Qualcomm (NASDAQ:QCOM | QCOM Price Prediction) a second look after the chipmaker's renewed agreement with Apple (NASDAQ:AAPL) initially drew sellers. Qualcomm stock is up 6% to $205.
The 200-day moving average is a closely watched level among investors and one of the most widely used indicators. Investors can use it to their advantage for stocks in longer-term uptrends.
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