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DCA

Apple Inc.

nasdaq100sp500
AAPLTechnologyConsumer Electronics
$310.26
-1.57%
Last Price
$310.26
2026-06-03
24h Change
-1.57%
-4.94 USD
Volume
50M
Shares Traded
Data Reliability
High
11460 points (46 years)

Price History

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AAPL

Global parameters

Available data from 12/12/1980 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
1.81%
Revenue Growth
Net Margin
26.92%
Profitability
ROE
151.91%
Return on Equity
Debt / EBITDA
0.68
Solvency
PEG Ratio
2.72
Valuation vs Growth
Rev. Growth (TTM)
16.60%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (32.5x)
Current: 37.6x
Technical focus
AAPL
30d volatility
44.39%
Distance to MA50
11.22%
Distance to MA200
17.35%
Distance to ATH
-1.57%
Momentum 3M
19.20%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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Technical Analysis & Risk

Key Metrics

CAGR18.69%
Volatility44.39%
Max Drawdown-33.43%

Momentum : AAPL

Indicateur synthétique
PEURNEUTREAVIDITÉ
72
Greed

Risk Analysis

VaR (95%)-4.03%
DCA Health
90/100

Recent History (60 days)

DateCloseVolume
2026-06-03$310.2650,459,550
2026-06-02$315.2044,374,534
2026-06-01$306.3144,170,581
2026-05-29$312.0656,454,230
2026-05-28$312.5144,630,908
2026-05-27$310.8550,430,900
2026-05-26$308.3346,602,561
2026-05-22$308.8243,605,063
2026-05-21$304.9942,823,425
2026-05-20$302.2537,276,629
2026-05-19$298.9734,842,416
2026-05-18$297.8434,313,641
2026-05-15$300.2354,675,423
2026-05-14$298.2133,673,067
2026-05-13$298.8745,313,913
2026-05-12$294.8043,943,518
2026-05-11$292.6839,366,022
2026-05-08$293.3245,708,423
2026-05-07$287.4440,410,371
2026-05-06$287.5157,498,732
2026-05-05$284.1847,037,582
2026-05-04$276.8345,414,226
2026-05-01$280.1476,013,740
2026-04-30$271.3583,815,040
2026-04-29$270.1724,117,049
2026-04-28$270.7132,820,055
2026-04-27$267.6141,213,866
2026-04-24$271.0638,033,227
2026-04-23$273.4333,138,070
2026-04-22$273.1742,729,584
2026-04-21$266.1749,363,473
2026-04-20$273.0534,667,241
2026-04-17$270.2355,211,089
2026-04-16$263.4043,105,688
2026-04-15$266.4349,686,657
2026-04-14$258.8339,378,346
2026-04-13$259.2035,080,398
2026-04-10$260.4828,218,689
2026-04-09$260.4926,229,474
2026-04-08$258.9039,655,304
2026-04-07$253.5060,820,961
2026-04-06$258.8629,063,757
2026-04-02$255.9226,686,584
2026-04-01$255.6335,595,400
2026-03-31$253.7948,770,963
2026-03-30$246.6338,248,670
2026-03-27$248.8046,525,772
2026-03-26$252.8941,331,888
2026-03-25$252.6227,690,948
2026-03-24$251.6427,882,961
2026-03-23$251.4937,465,587
2026-03-20$247.9987,981,315
2026-03-19$248.9634,568,663
2026-03-18$249.9434,652,568
2026-03-17$254.2327,556,024
2026-03-16$252.8230,091,880
2026-03-13$250.1234,193,754
2026-03-12$255.7640,132,517
2026-03-11$260.8125,826,274
2026-03-10$260.8330,590,800

Recent Dividends

DateAmount
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

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