Apple Inc.(AAPL)NASDAQ
Stock Overview & Analysis
Apple Inc. (AAPL) quick overview 2026-02-20
- The stock is currently trading at $264.58, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $292.70 (10.6% upside).
- Volatility is elevated (26.40% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (15.70% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Apple Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $3.90T
P/E Ratio
Forward P/E: 28.41
Revenue Growth
Year over Year
Analyst Target
+10.6% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 51.31)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Consumer Electronics operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $90.51B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Consumer Electronics.
Trading Range
Over the past year, the stock traded between $169.21 and $288.62—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 26.40% annualized volatility and β=1.11, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
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Frequently Asked Questions
Common investor questions about Apple Inc.
Apple Inc. (AAPL) is currently trading at $264.58. The RSI (14-day) is at 51.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $292.70 implies 10.6% upside from current levels. Volatility is moderate at 26.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Apple Inc. (AAPL): The trailing P/E ratio is 33.38, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 28.41, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.31, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 43.97. Price-to-Sales is 8.90. Valuation should be compared to Consumer Electronics industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering AAPL, the consensus price target is $292.70. This represents a 10.6% upside from the current price of $264.58. The range spans from a low target of $205.00 to a high target of $350.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Apple Inc. (AAPL) pays a dividend with a current yield of approximately 39.00%. The annualized dividend rate is $1.03 per share. The payout ratio is 13.0%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-02-09.
Key risks for Apple Inc. (AAPL) investors include: 1. Moderate volatility (26.4% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 102.63) which could pressure margins in a rising rate environment. 3. Elevated short interest (80.0% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Consumer Electronics sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Apple Inc.'s (AAPL) current debt and financial health profile: Total debt stands at $90.51B. The debt-to-equity ratio is 102.63, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 0.97, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.84. The company holds $66.91B in cash and equivalents. Free cash flow is positive at $106.31B, providing a cushion for debt servicing and shareholder returns.