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AAPL insider trades (13 months) →

Today's multi-factor rank: 54 of 466 · see the ranking

Apple Inc. (AAPL): Quantitative Analysis

Apple Inc. (AAPL) — Technology — Consumer Electronics. AAPL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AAPL has returned +23.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AAPL ranks 54 of 466 on today's multifactor score, and 19 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.43, ranked 12 of 473); its weakest is value (Z -0.76, ranked 464 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.38154 of 466 ↑1
Momentum0.67089 of 497 ↑19
Value-0.757464 of 494 ↑3
Quality1.42512 of 473 =
Growth0.185118 of 494 =

Market data

MetricValue
Price$336.13
Market Cap4.91T
P/E38.59
Revenue (last 12 months)466.82B
Price / book45.67
Book value per share$7.36
52-week range$240.21 – $344.57
Dividend yield0.32%
Beta1.09
Average volume53,449,420
Shares outstanding14.59B
Short interest (% of float)0.96% (as of Aug 31, 2026)

When does AAPL report earnings? 12 of its last 12, after the close →

What are AAPL insiders doing? 61 transactions filed with the SEC, of them 19 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity