AAPL · Apple Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.79T |
| P/E | 37.32 |
| Float | 14.45B |
| Beta | 1.09 |
| Volatility | 27.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 77 |
| Price | 321.21 |
| Change | −2.13% |
| Prev Close | 328.21 |
| Open | 324.87 |
| Day Low | 324.11 |
| Day High | 330.81 |
| Avg Vol | 38 |
| Avg $ Vol | $12.53B |
| 52W High | 344.57 |
| 52W Low | 225.95 |
| 52W Pos | 80.3% |
| From High | −6.78% |
| From Low | +42.16% |
| Max DD 1Y | −13.82% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.69% |
| SMA 50 | +2.21% |
| SMA 200 | +13.19% |
| RSI (14) | 63.4 |
| Vol 30D | 31.0% |
| Vol 90D | 29.0% |
| 1Y Range | 226–345 |
| Daily bars | 887 |
| Perf Week | +4.33% |
| Perf Month | +5.53% |
| Perf Quarter | +6.79% |
| Perf Half Y | +26.29% |
| Perf Year | +36.93% |
| Perf YTD | +18.52% |
| Prev Day | −2.13% |
| Clavix | B+ |
| Debt / Eq | 1.35 |
| Curr Ratio | 0.89 |
| Int Cover | 622.5× |
| FCF Margin | 29.4% |
| Rev Growth | +16.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 100 |
What AAPL does
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 allow 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.
In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property.
The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets.
It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers.
The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007.
Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Clavix risk grade
regraded every trading dayAAPL grades B+, 77 of 100. Steadiest on Sector Resilience (74), most exposed on News Sentiment (23, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 3 of 100 in Technology by Clavix score.
How rough the ride is
| AAPL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.09 | 1.26 |
| Volatilityannualized | 27.4% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −13.8% | — |
| Typical daily movemedian absolute daily change | 0.76% | — |
| Days beyond ±3%of the last 252 sessions | 187% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AAPL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.09 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AAPL | |
|---|---|
| 1 week | +4.3% |
| 1 month | +5.5% |
| Year to date | +18.5% |
| 1 year | +36.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AAPL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 9 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| AAPL | |
|---|---|
| Revenue growthyear over year | +16.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | AAPL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.09 | 1.26 | |
| Volatility | 27.4% | 32.1% | |
| P/E | 37.32 | 30.77 | |
| Debt / equity | 1.35 | 0.38 | |
| Current ratio | 0.89 | 1.66 | |
| FCF margin | 29.4% | 23.4% | |
| Interest coverage | 622.5× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openApple's stock has reached $325 after the company reported its best June quarter ever, with shares up nearly 40% over the past year. However, analyst upgrades appear to be slowing down and costs are starting to climb.
Apple plans to spend $14 billion on capital projects in calendar year 2026, far less than the $130-220 billion hyperscalers like Amazon, Microsoft, Google, and Meta are spending. That lower spending lets Apple direct more cash to share buybacks, and the company has used about $840 billion to repurchase stock since 2012, shrinking its share count by roughly 45%. Analysts expect earnings per share to grow 18.29% in fiscal 2026 even with only modest revenue growth.
The article says Nvidia and Apple took opposite approaches to AI spending in 2026 and both are beating the market, framing their shared success as a contrarian strategy. The article body provides no specific products, spending figures, or earnings data.
Headhunter Jeff Christian, who claims to have overseen past Apple board searches, comments on Apple's selection of John Ternus as its new leader. He argues the choice signals a strategic shift and questions whether a hardware background equips him to address Apple's challenges in software and AI.
John Ternus became Apple's CEO on September 1, 2026, replacing Tim Cook, who led Apple for 15 years and grew its market cap to more than $4.6 trillion.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | B- | $3.79T | 27.58 | 1.06 | Compare |
| ORCL | Oracle Corp | D | $443.7B | 24.57 | 1.78 | Compare |
| PLTR | Palantir Technologies Inc | D- | $438.6B | 145.40 | 1.67 | Compare |
| DELL | Dell Technologies Inc | F | $334.8B | 29.23 | 1.42 | Compare |
| PANW | Palo Alto Networks Inc | C+ | $270.5B | 872.02 | 0.98 | Compare |
| SNDK | Sandisk Corp | F | $227.7B | 19.79 | 3.88 | Compare |
| IBM | International Business Machines Corp | C | $221.1B | 20.65 | 0.79 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $220.1B | 3,726.26 | 1.21 | Compare |
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