Apple Inc Stock Today
| AAPL Stock | USD 278.12 2.21 0.80% |
PerformanceSoft
| Odds Of DistressTiny
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Apple is selling for 278.12 as of the 7th of February 2026. This is a 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 276.93. Apple has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. Note, on February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Apple Inc's common stock.
Business Domain Technology Hardware & Equipment | IPO Date 12th of December 1980 | Category Technology | Classification Information Technology |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. The company has 14.68 B outstanding shares of which 113.58 M shares are presently shorted by private and institutional investors with about 2.61 trading days to cover. More on Apple Inc
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Apple Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO and Director | Timothy Cook | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 9 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [LS 1x Apple Tracker ETP, Apple Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, Nasdaq 100 Total, Nasdaq CTA Internet, Dow Jones Composite, Nasdaq Computer, NASDAQ 100 Pre, NASDAQ Composite, BETTERINVESTING 100 INDEX, NASDAQ Composite Total, Corona Opportunity, Millennials Best, Dividend Beast, Disruptive Technologies, Warren Buffett Holdings, Driverless Cars, ESG Investing, Investor Favorites, Artificial Intelligence, Information Technology, Technology Hardware, Storage & Peripherals, Consumer Electronics, Technology, Cloud Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsBy employing borrowed capital, Apple can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Apple's use of financial leverage and reveals what portion of Apple's asset base relies on creditor financing.
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Apple Inc (AAPL) is traded on NASDAQ Exchange in USA and employs 150,000 people. Apple is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.06 T. Apple Inc conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 14.68 B outstanding shares of which 113.58 M shares are presently shorted by private and institutional investors with about 2.61 trading days to cover.
Apple Inc currently holds about 7.67 B in cash with 111.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check Apple Probability Of Bankruptcy
Ownership AllocationApple holds a total of 14.68 Billion outstanding shares. Over half of Apple's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Apple Inc's common stock.
Check Apple Ownership Details
Apple Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 120.3 M | |
| Bank Of America Corp | 2025-06-30 | 116.9 M | |
| Legal & General Group Plc | 2025-06-30 | 107.7 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 100.2 M | |
| Bank Of New York Mellon Corp | 2025-06-30 | 98.2 M | |
| Goldman Sachs Group Inc | 2025-06-30 | 90.9 M | |
| Wellington Management Company Llp | 2025-06-30 | 76.4 M | |
| Nuveen, Llc | 2025-06-30 | 75.8 M | |
| Amvescap Plc. | 2025-06-30 | 70.9 M | |
| Vanguard Group Inc | 2025-06-30 | 1.4 B | |
| Blackrock Inc | 2025-06-30 | 1.1 B |
Apple Historical Income Statement
Apple Stock Against Markets
Apple Corporate Management
| Ron Okamoto | Head Relations | Profile | |
| Matthew Cherniss | Head TV | Profile | |
| Jennifer Bailey | Vice Pay | Profile | |
| Ben Borders | Principal Officer | Profile | |
| Johny Srouji | Senior Technologies | Profile | |
| Eduardo Cue | Senior Services | Profile |
Already Invested in Apple Inc?
The danger of trading Apple Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Apple assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.183 | Dividend Share 1.03 | Earnings Share 7.89 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.