Apple Inc. (AAPL)
Technology · Consumer Electronics · Data as of 2026-10-22
Bottom line
AAPL is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Trading at a premium (Red)
AAPL trades at 39× earnings, above its own 5-year average of 31× and above similar technology companies we track (31×, 86 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 2.7%. Its current multiple sits around the 96th percentile of its own last five years — near the top of its own range.
Price zones — Near its historical resistance zone (Red)
At $348.22, the stock is close to the upper end of its recent range. Over the past year AAPL has traded between $243.42 and $348.36; its historical support zone sits near $328.62 and resistance near $348.36. It is above both its 50- and 200-day averages, which has historically signalled an uptrend.
52-week range $243.42–$348.36 · 50-day average $328.62 · 200-day average $293.98
Money flow — No clear direction (Yellow)
Buying and selling volume in AAPL have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.5× volume on down days over the last 30 sessions.
Dividends & company facts
AAPL paid $1.06 a share in dividends over the past year — 0.30% of today's price — and has raised it in each of the last five years. It returned more through buybacks: $90.7 billion in fiscal 2025, about 1.8% of its market value.
- Dividend yield (12 months)
- 0.3%
- Paid over 12 months
- $1.06 a share
- Payout ratio
- 12.1%
- Buybacks
- 1.81% (fiscal 2025)
- Shares, past year
- -1.3%
- Revenue, 12 months
- $466.8B
- Profit, 12 months
- $128.9B
- Employees
- 166,000
- CEO
- John Ternus
- Headquarters
- Cupertino, CA
- Listed since
- 1980 · NASDAQ
About the company
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets.
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一句话结论
AAPL 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量没有明确方向。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于溢价水平
AAPL 目前的市盈率为 39×，高于其自身 5 年平均的 31×，并且高于我们追踪的同类Technology公司（31×，86 家）。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 2.7%。它当前的估值倍数大约位于自身过去五年分布的第 96 百分位——接近自身区间的顶部。
价格区间 — 接近其历史阻力区
目前价格为 $348.22，接近其近期区间的上沿。过去一年 AAPL 的价格在 $243.42 到 $348.36 之间波动；其历史支撑区在 $328.62 附近，阻力区在 $348.36 附近。它同时位于 50 日和 200 日均线上方，这在历史上通常对应上升趋势。
资金流向 — 方向不明确
AAPL 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 1.5×。
股息与公司概况
AAPL 过去一年每股派息 1.06 美元，相当于当前股价的 0.30%，过去五年每年都有上调。它通过回购返还了更多：2025 财年回购 907亿美元，约占市值的 1.8%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.