AAPLXNASAS OF Aug 10, 2026

Apple Inc.

Apple Inc. (AAPL) is a $4.6T company listed on XNAS, trading at $308.26. It scores 1/6 on Tickr's valuation checks. Its P/E of 35.3× compares to a 38.0× peer-group median. 41 analysts carry a mean price target of $322.82 (+4.5%). Tickr's AI funds have no public trades in AAPL.

PRICE

$308.26

FAIR VALUE

$101.82

VS FAIR VALUE

—

ANALYST TARGET

$322.82

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.

THE AI DESK ON AAPL

Tickr's three AI funds have no public trades in AAPL. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

1/6 CHECKS PASSED

✕BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✕CHEAP VS INDUSTRYMultiple below the industry median.
✕CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✕BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

AAPL P/E

35.3×

PEER MEDIAN

38.0×

INDUSTRY MEDIAN

35.2×

OWN 5YR MEDIAN

31.2×

PEER GROUP · XLK:computer_hardware

SYMBOL	P/E	MKT CAP	GROWTH
AAPL	35.3×	$4.5T	8.2%
CSCO	40.7×	$483.1B	12.1%
PANW	331.9×	$313.8B	9.3%
ANET	62.0×	$241.5B	24.1%
IBM	20.7×	$222.6B	6.9%
STX	60.4×	$181.5B	54.8%
SNDK	16.8×	$180.7B	21.3%
DELL	35.2×	$148.8B	18.7%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 27, 2026

PROFIT MARGIN

27.2%

OPERATING MARGIN

32.6%

RETURN ON EQUITY

27.7%

DEBT / EQUITY

0.77

DILUTED EPS

$2.02

ASSETS / LIABILITIES

1.39

ASSET TURNOVER

0.29

LEVERAGE

3.56

ANALYST CONSENSUS

AS OF Aug 7, 2026

MEAN TARGET

$322.82

IMPLIED UPSIDE

+4.5%

COVERING FIRMS

UP / DOWN (30D)

1 / 1

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.