AAPL · Apple Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.01T |
| P/E | 38.88 |
| Float | 14.45B |
| Beta | 1.10 |
| Volatility | 27.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.5 |
| Price | 341.92 |
| Change | −0.45% |
| Prev Close | 343.46 |
| Open | 346.08 |
| Day Low | 340.46 |
| Day High | 347.82 |
| Avg Vol | 39 |
| Avg $ Vol | $13.29B |
| 52W High | 348.15 |
| 52W Low | 243.42 |
| 52W Pos | 94.1% |
| From High | −1.79% |
| From Low | +40.47% |
| Max DD 1Y | −13.82% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.33% |
| SMA 50 | +4.98% |
| SMA 200 | +16.86% |
| RSI (14) | 62.1 |
| Vol 30D | 19.8% |
| Vol 90D | 28.0% |
| 1Y Range | 243–348 |
| Daily bars | 894 |
| Perf Week | +2.03% |
| Perf Month | +1.92% |
| Perf Quarter | +5.17% |
| Perf Half Y | +29.04% |
| Perf Year | +36.14% |
| Perf YTD | +26.17% |
| Prev Day | −0.45% |
| Clavix | B+ |
| Debt / Eq | 1.23 |
| Curr Ratio | 0.89 |
| Int Cover | 622.5× |
| FCF Margin | 23.7% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 5 / 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+, 78.5 of 100. Steadiest on Sector Resilience (78), most exposed on News Sentiment (28, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 5 of 100 in Technology by Clavix score.
How rough the ride is
| AAPL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.29 |
| Volatilityannualized | 27.6% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −13.8% | — |
| Typical daily movemedian absolute daily change | 0.78% | — |
| Days beyond ±3%of the last 252 sessions | 15 (6%) | — |
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 | 1.10 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% 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 | +2.0% |
| 1 month | +1.9% |
| Year to date | +26.2% |
| 1 year | +36.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AAPL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Oct |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
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 | +6.4% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openApple shares fell 0.54% on Monday after a KeyBanc survey showed consumers are less inclined to upgrade their iPhones over the next year, even though early demand for the iPhone 18 was slightly higher than for the iPhone 17 a year ago (20% bought or pre-ordered versus 17%).
An analyst pointed to an 82-day lead time for Apple's iPhone Duo foldable smartphone as a sign of strong demand, and called the company an 'eventual' winner in AI. The note came as Apple stock had recently reached all-time highs.
Apple opened worldwide preorders for its first foldable phone, the iPhone Duo, and it sold out within minutes. The article notes AAPL pushed to new highs in October amid concerns about a broader tech slump, and references a past Apple supplier whose stock rose roughly 1,200% over a decade. No specific catalyst was identified.
The article examines how Apple's growth into one of the world's most valuable companies was built heavily on its relationship with China, and notes that this relationship came with significant geopolitical consequences.
Risk looks worse after Apple iPhone Duo in Short Supply After Shipments Slip Into 2027 - Supply Chain...
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | B- | $3.93T | 29.37 | 1.06 | Compare |
| PLTR | Palantir Technologies Inc | D- | $447.0B | 148.19 | 1.63 | Compare |
| ORCL | Oracle Corp | D | $387.7B | 20.49 | 1.78 | Compare |
| DELL | Dell Technologies Inc | D | $287.2B | 25.24 | 1.42 | Compare |
| PANW | Palo Alto Networks Inc | C | $279.8B | 911.26 | 0.98 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $232.8B | 3,982.77 | 1.16 | Compare |
| IBM | International Business Machines Corp | C+ | $218.7B | 20.40 | 0.79 | Compare |
| SHOP | Shopify Inc | C | $218.1B | 113.13 | 2.69 | Compare |
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