AAPL US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 320193

Apple Inc. (AAPL) Quant Factor Diagnostic & Fair Value Model

Apple Inc. (Ticker: AAPL) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$347.73

-0.14% Latest Close (2026-10-23)

Market Cap: $5.02T

P/E Ratio: 43.0

Momentum Strength 3M / 12M

+3.21%

1M: +3.52% 12M: +34.54%

Quality (ROE) Point-in-Time

+110.82%

Trailing Return on Equity

Technical Trend RSI 14

72.3

SMA50: $329.47 SMA200: $294.41

Valuation Multiplier Trailing

43.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

AAPL trades at 43.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 320193 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-27	2026-07-31	-	$29.79B	$117.00B	$2.02
10-Q	2025-09-27	2026-07-31	-	-	-	-
10-Q	2025-06-28	2026-07-31	-	$23.43B	$81.75B	$1.57
10-Q	2026-03-28	2026-05-01	-	$29.58B	$82.63B	$2.01
10-Q	2025-03-29	2026-05-01	-	$24.78B	$53.89B	$1.65
10-Q	2025-12-27	2026-01-30	-	$42.10B	$53.92B	$2.84
10-Q	2024-12-28	2026-01-30	-	$36.33B	$29.93B	$2.40
10-K	2025-09-27	2025-10-31	-	$112.01B	$111.48B	$7.46

💡 Methodology & Frequently Asked Questions

Key reference details regarding Apple Inc. (AAPL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AAPL's current valuation multiple be interpreted? ↓

AAPL trades at a trailing P/E of 43.0x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AAPL's key momentum and technical factor indicators? ↓

As of the latest close, AAPL shows a 1-month return of +3.52%, 3-month return of +3.21%, and 12-month return of +34.54%, with a 14-day RSI of 72.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AAPL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AAPL be incorporated into systematic factor models? ↓

AAPL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.