Apple Inc.
AAPLTechnologyNASDAQConsumer Electronics · Last scanned Oct 27, 2026
Scan Results
Daily timeframeApple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Valued at $5.02T, AAPL is a mega-cap name in its sector. 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.
Market Cap
$5.02T
Beta
1.07
P/E (TTM)
39.44
P/E (Fwd)
35.97
EPS (TTM)
$8.72
EPS (Fwd)
$9.56
ROE
148.8%
ROA
27.1%
Cash
$62.40B
Total Debt
$84.34B
Free CF
$107.72B
52W Change
27.9%
Annual Financials
Cash vs Debt
Where AAPL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AAPL finished 13.27% above its 150-day moving average ($302.76) and 17.24% above its 200-day moving average ($292.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AAPL overbought or oversold?
At the October 20, 2026 close, AAPL's RSI(14) was 71.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Apple Inc. carries $84.34B in total debt against $62.40B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $107.72B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 148.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 27.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $394.33B (2022) to $416.16B (2025).
As with any equity investment, AAPL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AAPL.