Apple Inc.

AAPL

Digital paymentsFintech

$313.14vs prev close▲+3.79(+1.23%)

$224.6952W Range$344.57

74% from low

No ARK trading history is available for this stock. Current company information and market metrics are shown.

-23.67 (-7.11%)Past 1M

Price

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Warren BuffettBerkshire Hathaway

Maintained

3,776,000

Portfolio Weight

1.54%

Est. Value

$1.0B

vs Prev Quarter

Maintained

Ray DalioBridgewater Associates

Decreased

289,471

Portfolio Weight

0.29%

Est. Value

$79M

vs Prev Quarter

-16% (345K→289K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$324.45

vs Current ▲ +4.9% upside

Current$309.35

Low ~ High$215.00 ~ $400.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Jefferies

Underperform

$263.66

-14.77%

—

Downgrade

2026-08-10

China Renaissance

Hold

$280.00

-9.49%

—

Downgrade

2026-08-04

JP Morgan

Overweight

$340.00

+9.91%

—

Maintain

2026-07-31

TD Cowen

Buy

$400.00

+29.30%

—

Maintain

2026-07-31

DA Davidson

Neutral

$270.00

-12.72%

—

Maintain

2026-07-31

1 / 4

Avg Target

$324.45

vs Current ▲ +4.9% upside

Buy

44 analysts

Strong Buy 6Buy 19Hold 14Sell 3Strong Sell 2

Low $215.00

Current $309.35

High $400.00

Firm	Position	Target	Upside	Close	Action	Date
Jefferies	Underperform	$263.66	-14.77%	—	Downgrade	26.08.10
China Renaissance	Hold	$280.00	-9.49%	—	Downgrade	26.08.04
JP Morgan	Overweight	$340.00	+9.91%	—	Maintain	26.07.31
TD Cowen	Buy	$400.00	+29.30%	—	Maintain	26.07.31
DA Davidson	Neutral	$270.00	-12.72%	—	Maintain	26.07.31

1 / 4

Price Information

Previous Close$311.30

Open$312.05

Day Range$307.01 - $312.38

52-Week Range$224.69 - $344.57

1-Year Change36.18%

Trading Volume

Volume42,216,056

Avg Volume (3mo)56,647,277

Valuation

Market Cap4.5T

Book Value$7.36

Shares Outstanding14,594,180,000

Financials

Revenue (TTM)466.8B

Net Income128.9B

EPS$8.72

EBITDA168.0B

Profitability

P/E Ratio35.48

P/B Ratio42.03

Return on Equity (ROE)148.75%

Return on Assets (ROA)27.08%

Profit Margin27.62%

EV/EBITDA27.01

Beta1.09

Dividend

Dividend Rate$1.08

Dividend Yield35.00%

Technical

RSI(14)57.12

Company Overview

Apple Inc. designs, manufactures, and markets a wide range of consumer electronics including smartphones, personal computers, and wearables, alongside offering various digital content and subscription-based services. Its main products are the iPhone, Mac, and iPad, supported by services like the App Store and Apple Music. Apple holds a leading position in the premium consumer electronics and services market.

P/B

42.03

High valuation

ROE

148.8%

High return

Beta

1.09

Market Volatility

RSI(14)

57.1

Neutral zone

AI-generated summary. Not investment advice.