Apple Inc.
Designs, manufactures, and markets smartphones, computers, tablets, wearables, and digital services including app stores and subscription platforms worldwide.
As of Oct 14, 2026
Summary
Apple Inc. manufactures consumer electronics, software, and digital services, holding the position of most valuable publicly traded company at $4.98 trillion in market capitalisation. The stock shows a neutral technical bias with price at $341.27, having gained 39.7% over the past year despite flat momentum over the last month at 2.5% gain.
Price history
As of Oct 13, 2026
Performance
+1.29%
+2.29%
+2.46%
+4.29%
+25.87%
+39.65%
As of Oct 13, 2026
Technical indicators
- 60.5
- -0.03Bearish
- 50: 323.77 · 200: 291.09Bullish
- $325.81 / $342.99
Technical Bias
Apple's technical indicators are split evenly: moving averages suggest strength with the 50-day above the 200-day, MACD shows weakness, and RSI sits neutral around 60.5. This derived technical read suggests the market is caught between bullish and bearish pressures rather than leaning decisively either way.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 13, 2026
Fundamentals
- $4.98T
- 39.09
- $8.73
- 27.62%
- +16.4%
- $98.8B
- 1.07
- $242.76 – $348.15
- 0.32%
- Aug 10, 2026
- Nov 2, 2026 (18 days)
As of Oct 14, 2026
Upcoming catalysts
- Earnings report
As of Oct 14, 2026
Latest news
As of Oct 14, 2026
MonkeyTrade's Take on Apple Inc.
Short-term outlook
The short-term setup leans mildly bullish but lacks conviction: price sits above both the 50-day ($323.77) and 200-day ($291.09) averages, with a steady +2.5% monthly gain, yet MACD's bearish tilt and neutral RSI (60.5) show momentum is cooling. A break above $342.99 would confirm renewed strength, while a slip under $325.81 support would undercut the uptrend. No earnings catalyst looms before Nov 2, 2026.
Medium-term outlook
Apple's fundamentals lean solid rather than spectacular over the coming quarters: 16.4% revenue growth and a 27.6% profit margin show the business is executing well, but a 39.09 P/E prices in a lot of that strength already, leaving little room for disappointment. With the technical picture neutral, the path of least resistance is sideways unless revenue growth accelerates meaningfully from here.
Key risks
- A price-to-earnings ratio of 39.09 leaves Apple priced for continued growth, so any slowdown could weigh on the shares.
- At $341.27, the stock is trading close to its 52-week high of $348.15, which may limit near-term upside if sentiment shifts.
- Reports around Siri monetisation and new ventures like HomeView suggest Apple is leaning on unproven products and services to drive future revenue, adding execution risk.
- As a Technology sector name with a beta of 1.07, Apple tends to move in line with or slightly above broader market swings, exposing it to sector-wide volatility.
About Apple Inc.
Apple Inc. (NASDAQ: AAPL) is one of the world's largest technology companies, operating in the consumer electronics industry. Best known for the iPhone, Mac, iPad and its growing ecosystem of services, Apple holds a leading position within the broader technology sector, commanding a market capitalisation of $4.98T that places it among the most valuable listed companies globally.
Apple's key figures reflect a business that investors value richly relative to earnings, with a price-to-earnings ratio of 39.09 suggesting expectations of continued growth or stability are priced into the stock. Its dividend yield of +0.3% shows that while Apple does return some cash to shareholders, the payout is modest compared with its overall scale, pointing to a company that still prioritises reinvestment and growth over income generation.
How to trade Apple Inc.
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