Apple Inc.
nasdaq100sp500AAPL•Technology•Consumer Electronics
$315.20
+2.90%
Last Price
$315.20
2026-06-02
24h Change
+2.90%
8.89 USD
Volume
44M
Shares Traded
Data Reliability
High
11459 points (46 years)
Price History
Start a simulation with this asset
AAPL
Global parameters
Available data from 12/12/1980 to 6/2/2026
Fundamental Analysis
NewCAGR (5y)
1.81%
Revenue Growth
Net Margin
26.92%
Profitability
ROE
151.91%
Return on Equity
Debt / EBITDA
0.68
Solvency
PEG Ratio
2.44
Valuation vs Growth
Rev. Growth (TTM)
16.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (32.4x)
Current: 33.9x
Technical focus
AAPL
AAPL
30d volatility
44.39%
Distance to MA50
13.47%
Distance to MA200
19.40%
Distance to ATH
0.00%
Momentum 3M
20.07%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR18.73%
Volatility44.39%
Max Drawdown-33.43%
Momentum : AAPL
Indicateur synthétique77
Extreme Greed
Risk Analysis
VaR (95%)-4.03%
DCA Health
90/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | $315.20 | 44,374,534 |
| 2026-06-01 | $306.31 | 44,170,581 |
| 2026-05-29 | $312.06 | 56,454,230 |
| 2026-05-28 | $312.51 | 44,630,908 |
| 2026-05-27 | $310.85 | 50,430,900 |
| 2026-05-26 | $308.33 | 46,602,561 |
| 2026-05-22 | $308.82 | 43,605,063 |
| 2026-05-21 | $304.99 | 42,823,425 |
| 2026-05-20 | $302.25 | 37,276,629 |
| 2026-05-19 | $298.97 | 34,842,416 |
| 2026-05-18 | $297.84 | 34,313,641 |
| 2026-05-15 | $300.23 | 54,675,423 |
| 2026-05-14 | $298.21 | 33,673,067 |
| 2026-05-13 | $298.87 | 45,313,913 |
| 2026-05-12 | $294.80 | 43,943,518 |
| 2026-05-11 | $292.68 | 39,366,022 |
| 2026-05-08 | $293.32 | 45,708,423 |
| 2026-05-07 | $287.44 | 40,410,371 |
| 2026-05-06 | $287.51 | 57,498,732 |
| 2026-05-05 | $284.18 | 47,037,582 |
| 2026-05-04 | $276.83 | 45,414,226 |
| 2026-05-01 | $280.14 | 76,013,740 |
| 2026-04-30 | $271.35 | 83,815,040 |
| 2026-04-29 | $270.17 | 24,117,049 |
| 2026-04-28 | $270.71 | 32,820,055 |
| 2026-04-27 | $267.61 | 41,213,866 |
| 2026-04-24 | $271.06 | 38,033,227 |
| 2026-04-23 | $273.43 | 33,138,070 |
| 2026-04-22 | $273.17 | 42,729,584 |
| 2026-04-21 | $266.17 | 49,363,473 |
| 2026-04-20 | $273.05 | 34,667,241 |
| 2026-04-17 | $270.23 | 55,211,089 |
| 2026-04-16 | $263.40 | 43,105,688 |
| 2026-04-15 | $266.43 | 49,686,657 |
| 2026-04-14 | $258.83 | 39,378,346 |
| 2026-04-13 | $259.20 | 35,080,398 |
| 2026-04-10 | $260.48 | 28,218,689 |
| 2026-04-09 | $260.49 | 26,229,474 |
| 2026-04-08 | $258.90 | 39,655,304 |
| 2026-04-07 | $253.50 | 60,820,961 |
| 2026-04-06 | $258.86 | 29,063,757 |
| 2026-04-02 | $255.92 | 26,686,584 |
| 2026-04-01 | $255.63 | 35,595,400 |
| 2026-03-31 | $253.79 | 48,770,963 |
| 2026-03-30 | $246.63 | 38,248,670 |
| 2026-03-27 | $248.80 | 46,525,772 |
| 2026-03-26 | $252.89 | 41,331,888 |
| 2026-03-25 | $252.62 | 27,690,948 |
| 2026-03-24 | $251.64 | 27,882,961 |
| 2026-03-23 | $251.49 | 37,465,587 |
| 2026-03-20 | $247.99 | 87,981,315 |
| 2026-03-19 | $248.96 | 34,568,663 |
| 2026-03-18 | $249.94 | 34,652,568 |
| 2026-03-17 | $254.23 | 27,556,024 |
| 2026-03-16 | $252.82 | 30,091,880 |
| 2026-03-13 | $250.12 | 34,193,754 |
| 2026-03-12 | $255.76 | 40,132,517 |
| 2026-03-11 | $260.81 | 25,826,274 |
| 2026-03-10 | $260.83 | 30,590,800 |
| 2026-03-09 | $259.88 | 37,958,303 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-11-10 | +$0.26 |
| 2025-08-11 | +$0.26 |
| 2025-05-12 | +$0.26 |
| 2025-02-10 | +$0.25 |
| 2024-11-08 | +$0.25 |
| 2024-08-12 | +$0.25 |
| 2024-05-10 | +$0.25 |
| 2024-02-09 | +$0.24 |
| 2023-11-10 | +$0.24 |
| 2023-08-11 | +$0.24 |
| 2023-05-12 | +$0.24 |
| 2023-02-10 | +$0.23 |
| 2022-11-04 | +$0.23 |
| 2022-08-05 | +$0.23 |
| 2022-05-06 | +$0.23 |
| 2022-02-04 | +$0.22 |
| 2021-11-05 | +$0.22 |
| 2021-08-06 | +$0.22 |
| 2021-05-07 | +$0.22 |
| 2021-02-05 | +$0.21 |