How is Apple (AAPL) doing?
Apple is a company in the consumer electronics industry, based in Cupertino, CA, worth $4.94T. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Apple shares are up 30% over the past year, 13 points ahead of the S&P 500. Its type is Hot Hand. Among large US stocks and funds it ranks in the 83rd percentile on market beat, the 3rd on staying power and the 57th on business growth. It appears on 9 of our dashboards, including 2nd on “How much do the biggest companies dominate?” and 2nd on “Which companies are worth the most?”.
Compare with MSFT · GOOGL · AMZN · META · NFLX · BBY · GRMN · HPQ
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Hot Hand
Beating the market on a growing business with buyers adding, but its rank swings from week to week.
Hot Hand since Jul; Faith Trade before that.
Also Hot Hand (59 in all): TXN · ADI · QRVO · TIGO · DXCM · CAH
How is it doing against its group?
Its group is Semis & hardware, 54 large US stocks and funds whose prices tend to move together. Chipmakers and the gear that builds them — the AI-cycle epicentre.
Apple is +30% over the past year, against +87% for the rest of the group and +16% for the S&P 500. It ranks 37th of 54 in Semis & hardware.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Apple typically moves 2.0% in a day, about usual for it, and it swings less than 86% of large US stocks.
AAPL on our dashboards
Every question where Apple appears, in the order of the home page, with its reading and place in that table. Select a question to open it with AAPL highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much do the biggest companies dominate? What’s leading | – | 2 of 25 | Weight 7.1% · Value $4.97T · 1Y return +33% |
| Which companies are worth the most? What’s leading | – | 2 of 50 | Market value $4.94T · Places, 1Y +1 · Value, 1Y +30% |
| How are the Magnificent Seven doing? What’s leading | 24Weak | 2 of 7 | Weight 7.1% · 3M +6% · YTD +24% |
| Which companies are most exposed to China? The economy and rates | 68Notable | 12 of 35 | Share of sales 15.5% · China sales $64.4B · 3-year change −3.3 pts |
| Which stocks climb with the least drama? Leading stocks | 76Steady | 54 of 60 | Return per swing 0.88 · Return a year +23% · Volatility 27% |
| Which companies earn the most on their capital? Business quality | 91Excellent | 36 of 60 | Return on capital 67% · Gross margin 49% · Cash margin 31% |
| Which companies get the most from each employee? Business quality | 96Lean | 20 of 60 | Revenue / employee $2.8M · Profit / employee $785K · Value / employee $30.8M |
| Which stocks are priced for perfection? Value | 90Rich | 36 of 60 | Forward P/E 32× · EV / sales 10.8× · Expected EPS growth +11% |
| What is Congress trading? Who’s buying and selling | 8Sold | 2 of 60 | Buying 2 · Selling 6 · Bought $24K |
Go deeper on Stox
AAPL’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see AAPL’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›