AAPL Stock Summary and Trading Ideas (Apple | NASDAQ:AAPL)

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 makes up a majority of the firm sales, and Apple's other products like 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, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

What symbol and exchange does Apple shares trade?

Apple trades on the NASDAQ stock market under the symbol AAPL.

What is Apple stock price doing today?

As of February 26, 2026, AAPL stock price declined to $272.00 with 12,205,346 million shares trading.

What is Apple's Beta?

AAPL has a beta of 1.37, meaning it tends to be more sensitive to market movements. AAPL has a correlation of 0.49 to the broad based SPY ETF.

How much is Apple worth?

AAPL has a market cap of $3.99 trillion. This is considered a Mega Cap stock.

How much money does Apple make?

Last quarter Apple reported $144 billion in Revenue and $2.84 earnings per share. This beat revenue expectation by $6 billion and exceeded earnings estimates by $.18.

What is the highest and lowest price Apple traded in the last 3 year period?

In the last 3 years, AAPL traded as high as $288.62 and as low as $143.90.

What are the top ETFs holding Apple?

The top ETF exchange traded funds that AAPL belongs to (by Net Assets): VTI, VOO, IVV, SPY, VUG.

Is Apple (AAPL) a good investment?

AAPL has underperformed the market in the last year with a price return of +10.5% while the SPY ETF gained +16.8%. AAPL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.7% and -1.3%, respectively, while the SPY returned +2.1% and -0.7%, respectively.

What are the support and resistance levels for Apple (AAPL)?

AAPL support price is $268.88 and resistance is $279.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AAPL shares will trade within this expected range on the day.