Lumida
/AAPL
⌘K
Apple Inc

Apple Inc

AAPL
$333.02USD↑+3.53%+11.36 today

MARKET CAP

4.89T

P/E (TTM)

40.3x

FWD P/E

35.5x

DAY RANGE

$322 – $334

52W RANGE

$202
$335

AI Summary

Stalk
Buy NowMedium

AAPL is in a Stage 2 advancing phase with a persistent uptrend and rising EMAs. Medium- and long-term biases remain bullish, and a short-term pullback into the rising 9- and 21-day EMAs offers a favorable entry. However, the active Bullish Exhaustion pattern and extreme overbought conditions signal potential for sharper retracement, raising transition risk. Execution via pullback into EMAs is recommended, with close monitoring for any decisive close below key EMAs.

  • ↑Q2 FY2026 revenue $111.2B, up 17% YoY; iPhone rev +22% to $57B
  • ↑Services revenue hit $31B, up 16% YoY, driven by 2.5B devices
  • ↓Product gross margin fell to 38.7% on rising memory costs
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Apple Inc. (NASDAQ: AAPL) is a leading technology company known for its innovative consumer electronics, software, and services. With a dominant position in the smartphone and computer markets, Apple leverages its extensive ecosystem, including the iPhone, Mac, iPad, and a growing services segment. The company is part of the larger theme of technological advancement and integration of AI, as evidenced by its commitment to enhance its product offerings through next-generation technologies and AI functionalities. Apple's operational strategy focuses on innovation, sustainability, and an expanding presence in emerging markets, particularly in China and India.

Bull says

  • ↑Q2 FY2026 revenue $111.2B, up 17% YoY; iPhone rev +22% to $57B
  • ↑Services revenue hit $31B, up 16% YoY, driven by 2.5B devices
  • ↑Authorized $100B buyback, raised dividend 4%, spent $11B repurchases
  • ↑Partnered with Google on AI models to enhance product offerings
  • ↑Revenue grew 33% in China; notable expansion in India markets
  • ↑Strong profitability with robust balance sheet, low leverage, high yield

Bear says

  • ↓Product gross margin fell to 38.7% on rising memory costs
  • ↓Ongoing supply constraints hinder production, delaying fulfillment
  • ↓Geopolitical and regulatory risks could disrupt China operations
  • ↓High short interest and negative momentum signal waning confidence
  • ↓Negative earnings yield may deter value-focused investors
  • ↓Analyst revisions trending down, reflecting weaker earnings outlook

Investment themes with AAPL

Networking & Connectivity Infrastructure↑ +0.56%

INTC · CIEN · MU
eTailing↑ +0.56%

Online retail and e-commerce platforms

FIGS · LQDT · CVNA
Quality↑ +0.54%

Companies with strong fundamentals and stability

NVDA · AAPL · MSFT
High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR

Earnings Call · Q2 2026 · Mgmt. Guidance

Updated 05-01-2026bullish

Transcript signals

Bull points

  • Our revenue of $111.2 billion was up 17% year over year, a March quarter revenue record.
  • Our install base of over 2.5 billion active devices has reached another all-time high across all major product categories in geographic segments.
  • Net income was $29.6 billion, and diluted earnings per share was $2.01, up 22% year-over-year.

Bear points

  • Operating expenses landed at $18.9 billion, up 24% year-over-year.
Read full transcript analysis ›