--- title: "Apple Inc. (AAPL) stock analysis" url: https://portfolio-terminal.com/analyse/aapl publisher: "Portfolio Terminal" as_of: 2026-10-12 ticker: AAPL sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Apple Inc. (AAPL) stock analysis > **Source:** Portfolio Terminal, "Apple Inc. (AAPL) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/aapl > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 12, 2026, Apple Inc. (AAPL) trades at $341.34, up 39.2% over the past year. - Its 52-week range runs from $243.42 to $345.34; the price is 1.2% below that high. - It is 1.2% below its all-time high of $345.34, reached in September 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1188.1%, against +312.9% for the S&P 500 (SPY). - It sits 17.3% above its 200-day average of $291.09, the usual sign of a long-term uptrend. - Its 30-day volatility is 16.2% annualized, which we rate medium risk. - It has a trailing P/E of 39.1 and a dividend yield of 0.32%. ## About Apple Inc. 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. ## What the chart is saying In an uptrend, pressing toward $344.96 resistance. - Price is 5.7% above its 50-day average and 17.3% above its 200-day. - RSI at 61 is neither stretched nor washed out. - The nearest ceiling is $344.96 (+1.1%), the nearest floor $319.01 (-6.5%). ### Support and resistance - Resistance near $344.96, 1.1% above the last close (the price turned there 2 times in the last year). - Support near $319.01, 6.5% below the last close (the price turned there 3 times in the last year). - Support near $301.00, 11.8% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it AAPL is in 12 of the 30 ETFs we track. It weighs most in VGT: 15.8% of the fund, holding #2 of 318. - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 15.8% of the fund, holding #2 of 318 (Vanguard, August 31, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 13.8% of the fund, holding #2 of 75 (SPDR, September 24, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 12.5% of the fund, holding #2 of 147 (Vanguard, August 31, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 7.41% of the fund, holding #2 of 101 (Invesco, September 24, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 7.38% of the fund, holding #2 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 7.37% of the fund, holding #2 of 503 (iShares, September 24, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 7.29% of the fund, holding #2 of 102 (Invesco, October 1, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 7.03% of the fund, holding #2 of 505 (Vanguard, August 31, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 6.30% of the fund, holding #2 of 3,503 (Vanguard, August 31, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 4.50% of the fund, holding #2 of 333 (Vanguard, August 31, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 3.89% of the fund, holding #10 of 30 (SPDR, September 24, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.92% of the fund, holding #3 of 119 (J.P. Morgan, September 24, 2026) Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN. ## Famous investors who hold it AAPL is in the latest 13F of 5 of the 15 famous investors we follow. Warren Buffett (Berkshire Hathaway) holds the most of it: 22.0% of the portfolio, position #1 of 26, as of Q2 2026. It is Warren Buffett's largest position. - [Warren Buffett (Berkshire Hathaway)](https://portfolio-terminal.com/gurus/BUFFETT): 22.0% of the portfolio, position #1 of 26 (Q2 2026 13F, filed August 14, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 1.88% of the portfolio, position #11 of 261 (Q2 2026 13F, filed August 14, 2026) - [Li Lu (Himalaya Capital)](https://portfolio-terminal.com/gurus/LILU): 0.86% of the portfolio, position #7 of 7 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.63% of the portfolio, position #18 of 2,931 (Q2 2026 13F, filed August 13, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.43% of the portfolio, position #36 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [The S&P 500 closes at a record with the 10-year at 5.27%, a first since 2007](https://portfolio-terminal.com/blog/sp-500-record-high-october-6-2026) (2026-10-07) - [Nvidia's $150 billion buyback: what the 24 record buybacks before it did next](https://portfolio-terminal.com/blog/nvidia-150-billion-buyback-record-buybacks) (2026-09-29) - [Why stocks fall after beating earnings: we checked 1,476 reports](https://portfolio-terminal.com/blog/why-stocks-fall-after-beating-earnings) (2026-09-25) ## Compare - [AAPL vs MSFT](https://portfolio-terminal.com/compare/aapl-vs-msft) - [AAPL vs NVDA](https://portfolio-terminal.com/compare/aapl-vs-nvda) - [AAPL vs GOOGL](https://portfolio-terminal.com/compare/aapl-vs-googl) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/aapl