Nama Insights

Apple (AAPL)

Technology · Consumer Electronics · NASDAQ

S&P 500Nasdaq-100
Apple (AAPL) is a Technology company in the Consumer Electronics industry. It has a market capitalization of $4.98T, a trailing price-to-earnings ratio of 38.2 and a free-cash-flow yield of 1.9%. Over the most recent reported fiscal year, revenue grew 6.4% and free cash flow per share fell 6.8%. Nama's AI scorecard rates it Buy, 7.0 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 7.0/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +24.8% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-3.7%
How far the last close sits under the highest price of the past five years.
Market cap$4.98T
Trailing P/E38.2
Price / book46.8
Price / sales10.7
FCF yield1.9%
Dividend yield0.3%
Gross margin48.6%
Operating margin33.2%
Net margin27.6%
Revenue growth (YoY)+6.4%
Revenue growth (3-yr annual)+1.8%
EPS growth (YoY)+22.9%
FCF/share growth (YoY)-6.8%
Beta1.1
ExchangeNASDAQ
SectorTechnology
IndustryConsumer Electronics

AAPL earnings

Next report: Jan 28, 2027 (Q1 2027, EPS estimate $2.90). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q4 2026 Nov 2, 2026 $2.10 $1.99 +5.5% $114.48B
Q3 2026 Jul 30, 2026 $2.02 $1.89 +6.9% $109.42B
Q2 2026 Apr 30, 2026 $2.01 $1.94 +3.6% $111.18B
Q1 2026 Jan 29, 2026 $2.84 $2.67 +6.4% $143.76B

AAPL analyst price target

Median target $340.00 from 39 analysts, ranging $250.00 – $405.00.

Consumer Electronics peers

TickerCompanyMarket capP/E
SONY Sony Group $157.68B 20.3
LPL LG Display $2.54B —
SONO Sonos $1.94B 14.7
Explore live AAPL data on Nama Insights →

Recent Congressional trades

Apple trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Pete Sessions House Sell $250,001 - $500,000 Oct 27, 2026
Kevin Hern House Sell $1,001 - $15,000 Sep 25, 2026
Pete Sessions House Sell $100,001 - $250,000 Sep 22, 2026
Scott Scott Franklin House Sell $1,001 - $15,000 Sep 17, 2026
John J McGuire House Sell $1,001 - $15,000 Sep 2, 2026
Cleo Fields House Buy $1,001 - $15,000 Sep 2, 2026
Ed Case House Buy $1,001 - $15,000 Aug 18, 2026
Shri Thanedar House Sell $100,001 - $250,000 Aug 13, 2026
Michael Rulli House Sell $1,001 - $15,000 Aug 7, 2026
Thomas H Tuberville Senate Sell $50,001 - $100,000 Aug 5, 2026
Thomas H Tuberville Senate Sell $15,001 - $50,000 Aug 5, 2026
Thomas H Tuberville Senate Sell $15,001 - $50,000 Aug 5, 2026

AAPL FAQ

Is AAPL a buy?
Nama's AI scorecard currently rates Apple Buy (7.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is AAPL's P/E ratio?
Apple trades at a trailing price-to-earnings ratio of 38.2.
When does AAPL report earnings?
Apple's next scheduled report is on Jan 28, 2027. Analysts expect EPS of $2.90.
What is the AAPL price target?
The median analyst price target from 39 analysts is $340.00, with a range of $250.00 – $405.00.
Is AAPL Shariah compliant?
Nama's AAOIFI-style screen reads Apple as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does AAPL pay a dividend?
Yes — Apple's dividend yield is 0.3%.