TECHNOLOGY2/27/2026 • LIVE

Apple Inc. (AAPL)

Apple Inc. (AAPL) is a technology company operating in consumer electronics. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$269.32
-1.33% today
RISK
HIGH

Key Metrics

MARKET CAP
$3.96T
P/E RATIO
34.1
BETA
1.11
More volatile
DIV YIELD
0.38%
52W HIGH
$288.62
52W LOW
$169.21
VOLATILITY
30.1%
30d annualized

Price Performance

30-DAY PRICE CHART

$258.27 → $269.32+4.28%
30 days agoToday

1-YEAR PERFORMANCE

$241.84 → $269.32+11.4%
$207$236$264FebMarAprMayJunJulAugSepOctNovDecJan
AAPL | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICAAPLSECTOR AVGVS SECTOR
P/E Ratio34.1x28.5x 20%
Beta1.111.15Less volatile
Div Yield0.38%0.80%Below avg
30d Volatility30.1%28%Higher risk

TOP TECHNOLOGY PEERS

Competitors Analysis

Compare AAPL's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
AAPL(You are here)
$269.32$3.96TTechnology
MSFT$394.40$2.93TTechnologyVIEW →
NVDA$180.92$4.40TTechnologyVIEW →
GOOGL$308.32$3.73TCommunication ServicesVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Apple Inc. is currently trading at $269.32, which is 6.7% below its 52-week high. With a beta of 1.11, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME12.8M(Below avg)

Frequently Asked Questions

Is AAPL a good buy right now?

Apple Inc. trades at 34.1x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 30.1% volatility.

Does AAPL pay dividends?

Yes, Apple Inc. offers a dividend yield of 0.38%. This translates to approximately $1.02 per share annually.

How volatile is AAPL?

With 30-day annualized volatility of 30.1% and beta of 1.11,AAPL is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 4:37:19 PM