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AAPL Stock Research: Valuation, Risk and Alternatives
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Data notice: Market data may be delayed, incomplete, or unavailable for some securities. Metrics are provided for informational purposes only.
Last updated: 2026-06-15
Currency: USD
Exchange: NASDAQ
52-week range and price context
Basic valuation note
AAPL has a P/E ratio of 36.2, which can be compared with peers as one valuation input. Investors often review valuation together with growth, margin trends, risk, and comparable alternatives.
Data-driven insights
- AAPL has a current listed price of $299.24 in USD, which provides the base reference point for the metrics on this page.
- The latest daily change is 0.95%, which helps separate short-term movement from longer-term valuation metrics.
- The market capitalization of $4.40T gives scale context when comparing AAPL with similar securities.
- AAPL trades at 85.0% of its available 52-week range, which helps compare the current price with recent highs and lows.
- The P/E ratio of 36.2 is elevated relative to this available data set compared with the peer set average of 90.8.
- The dividend yield of 0.35% can be reviewed alongside price movement and valuation metrics for income context.
Financial disclaimer
This website provides informational content only and is not financial advice. We do not recommend buying or selling securities. Market data may be delayed, incomplete, or inaccurate. Always verify information with official sources before making financial decisions.
Is AAPL overvalued?
AAPL can be compared against peers using the valuation, range, yield, and risk metrics that are available on this page. A single valuation metric alone does not provide a complete conclusion, but it can highlight where deeper research may be useful.
AAPL vs alternatives
| Ticker | Name | Price | P/E | Risk |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | $393.83 | 23.5 | 3.2/10 |
| NVDA | NVIDIA Corporation | $207.41 | 31.8 | 3.6/10 |
| AMD | Advanced Micro Devices Inc | $507.29 | 181.8 | 6.0/10 |
Related research links
FAQ
Is AAPL overvalued based on this data?
AAPL may be compared with peers using its P/E ratio of 36.2, but valuation research usually also reviews growth, margins, risk, and alternatives.
Does AAPL pay a dividend?
The dividend yield for AAPL is 0.35%, which can be reviewed with ETFs and other securities for income research.
What does the risk score for AAPL mean?
The risk score is a simple 1-10 comparison indicator for research context only. It is not a prediction or personalized investment guidance.