Apple Inc. (AAPL) Stock Price & Analysis
Apple Inc. (AAPL) fell 2.51% to USD 319.97 as of September 8, 2026 at 12:57 UTC, according to Nexqual real-time market data.
AAPL last closed at USD 328.21; the session ranged USD 317.86–328.93 on volume of 39,606,884 shares. Market capitalization is $4.67T, with a 52-week range of USD 225.95–344.57 (NMS). Source: Nexqual, September 8, 2026 at 12:57 UTC.
Key Statistics (as of September 8, 2026 at 12:57 UTC)
| Price | USD 319.97 |
|---|---|
| Change | ▼ 2.51% (down) |
| Previous Close | USD 328.21 |
| Open | USD 328.31 |
| Day Range | USD 317.86 – 328.93 |
| 52-Week Range | USD 225.95 – 344.57 |
| Volume | 39,606,884 shares |
| Market Cap | $4.67T |
| Exchange | NMS |
Technical Analysis (AAPL)
Nexqual's technical model rates AAPL "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 12:57 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.33 (neutral) |
| vs SMA50 | Above (USD 315.15) |
| MACD | 2.59 (positive) |
Analyst Ratings (AAPL)
Wall Street analysts rate AAPL "Buy" based on 38 analysts, with a mean price target of USD 323.86 (range USD 215–400), per Nexqual as of September 8, 2026 at 12:57 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 38 |
| Mean Target | USD 323.86 |
| High Target | USD 400 |
| Low Target | USD 215 |
| Buy / Hold / Sell | 24 / 13 / 6 |
Earnings (AAPL)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1.98 |
| Revenue Estimate | $113.62B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.02 vs est 1.89 ▲ beat |
| 2026-03-31 | USD 2.01 vs est 1.94 ▲ beat |
| 2025-12-31 | USD 2.84 vs est 2.67 ▲ beat |
| 2025-09-30 | USD 1.85 vs est 1.77 ▲ beat |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Financials & Fundamentals (AAPL)
| Total Revenue | $466.82B |
|---|---|
| Revenue Growth (YoY) | +16.40% |
| Gross Margin | +48.65% |
| Operating Margin | +32.62% |
| Profit Margin | +27.62% |
| ROE | +148.75% |
| Debt / Equity | 78.45 |
| Current Ratio | 1 |
| Total Cash | $62.40B |
| Total Debt | $84.34B |
| Free Cash Flow | $107.72B |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Financial Health Score (AAPL)
Nexqual rates Apple Inc.'s overall financial health "Solid" across five dimensions, as of September 8, 2026 at 12:57 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 49%, operating 33% |
| Balance Sheet | Mixed — $62.4B cash vs $84.3B debt |
| Cash Flow | Strong — FCF $107.7B, 26% margin |
| Efficiency | Strong — ROE 149%, ROA 27.1% |
Ownership (AAPL)
| Insider Ownership | +1.65% |
|---|---|
| Institutional Ownership | +66.43% |
| Shares Outstanding | 14.59B |
| Float | 14.57B |
| Short % of Float | +0.80% |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Leadership (AAPL)
Apple Inc. is led by Kevan Parekh (age 53), Senior VP & CFO, per Nexqual as of September 8, 2026 at 12:57 UTC.
| Senior VP & CFO | Kevan Parekh (age 53) |
|---|---|
| Senior VP & Chief Operating Officer | Sabih Khan (age 58) |
| Senior Vice President of Retail & People | Deirdre O'Brien (age 58) |
| Vice President of Corporate Development | Adrian Perica (age 51) |
Major Backers & Investors (AAPL)
Notable institutional backers of Apple Inc. include FMR, LLC, Morgan Stanley, JPMorgan, according to Nexqual as of September 8, 2026 at 12:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 2.23% |
| Morgan Stanley | 1.66% |
| JPMorgan | 1.57% |
| Berkshire Hathaway | 1.56% |
| NORGES BANK | 1.31% |
| Fidelity | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.81% |
| BlackRock | 9.35% |
| State Street | 5.45% |
| Geode Capital | 2.54% |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
From Apple Inc.'s Latest SEC 10-K Filing (filed 2025-10-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
- The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories.
- It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms.
- The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | USD 258.51 | ▲ 1.38% |
| TSLA | Tesla, Inc. | USD 354.08 | ▼ 0.82% |
| GOOG | Alphabet Inc. | USD 335.31 | ▲ 0.46% |
| META | Meta Platforms, Inc. | USD 616.77 | ▲ 4.03% |
| MSFT | Microsoft Corporation | USD 499.7 | ▲ 0.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 12:57 UTC. This page is informational and not investment advice.