Apple $305.93 +0.22%

stock · data as of 2026-08-14 · computed, sourced, never predicted

00Executive summary

Apple closed at $305.93 (+0.22% on the day). Over the last month it is -8.12%, over the last year +31.6%. It sits 9.96% below the 52-week high of $339.79 (52-week low $224.07).

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

latest change — first committed version3 invalidation conditions stated — section 07

01What changed — v1

· first committed version — nothing to diff against yet

02Technicals

Apple closed at $305.93 (+0.22% on the day). Over the last month it is -8.12%, over the last year +31.6%. It sits 9.96% below the 52-week high of $339.79 (52-week low $224.07).

Trend: price is ABOVE the 200-day average ($279.99) and below the 50-day ($308.95) — trend strength (R², 90d) 0.62, direction sideways.

Volatility: 30-day realized vol is 31.48% annualized, the 82th percentile of this asset's own history — a loud tape. Short-horizon behavior leans no clear_bias.

Structure (90 days): range $253.05 – $339.79; the most-touched level is $309.07 (22 touches).

-2.28%

-8.12%

+31.6%

FROM 52W HIGH

-9.96%

03Fundamentals

Fundamentals (latest annual filing, 2025-09-27): revenue $416.16B (+6.43% YoY), gross margin 46.91%, operating margin 31.97%, net margin 26.92%, ROE 104.18%, ROIC 102.77% (EBIT basis), operating cash flow $111.48B, free cash flow $98.77B (2.21% yield), net debt position $21.95B (0.78 debt/equity), trailing P/E on annual diluted EPS: 41.01, revenue CAGR over the last 5 completed fiscal years: 3.28%. Source: SEC EDGAR.

REVENUE

$416.16B

REVENUE YOY

+6.43%

NET INCOME

$112.01B

NET MARGIN

26.92%

EPS (DILUTED)

$7.46

TRAILING P/E

41.01

04Sentiment

The tape leans neutral: 56% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.

Positioning: 0.37 standard deviations above the 90-day mean, 9.96% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

The 1-month move (-8.12%) runs against the 1-year trend (+31.6%).

Trading 9.96% below the 52-week high.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes

· Jim Cramer Says Tim Cook Built Something No Other CEO Has: A Device People Think Is Their Friend — 247wallst.com · 1h ago
· Apple's cheap-chip plan just hit a wall in Washington — thestreet.com · 2h ago
· Street Calls of the Week — finance.yahoo.com · 4h ago
· 5 big analyst AI moves: Bullish on memory names; Apple and Cisco downgraded — finance.yahoo.com · 5h ago
· Apple: For Investors, the 3 Things That Matter Now Are AI, Growth, and Valuation (NASDAQ: AAPL) — fool.com · 5h ago
· Apple’s first foldable could reshape its entire iPhone launch — thestreet.com · 14h ago
· Apple (AAPL) Launches Ads On Maps While Pursuing Siri AI Content Deals — finance.yahoo.com · 18h ago
· Tariff refunds are juicing corporate profits and GDP as more tailwinds converge to propel growth to a blistering 4.3% pace, top economist says — finance.yahoo.com · 19h ago
· Apple, Samsung Can Absorb the Smartphone Cost Shock — Smaller Rivals May Not Be so Lucky — finance.yahoo.com · 20h ago
· Is Berkshire’s Bigger Bet on Delta (DAL) Altering The Investment Case For The Airline? — finance.yahoo.com · 13h ago

07What would change this read

· The trend read flips on a daily close below the 200-day average at $279.99.
· The volatility read changes if realized vol leaves its current regime (now the 82th percentile).
· The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
· nothing here is a prediction or advice — it is a computed description of end-of-day data