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Wall Street Numbers
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Apple Inc. (AAPL) stock Beta

Beta

1.260.000.00%

Summary

As of today, AAPL beta is 1.26, unchanged on
Based on its current beta, AAPL falls into the high volatility category
AAPL beta reached a 1-year high of 1.28 on
AAPL beta reached a 1-year low of 0.89 on

Beta Chart

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Series
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Performance

AAPL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.260.0%+0.8%+1.6%+0.8%+35.5%-2.3%+10.5%
Price$264.58+1.5%+7.3%-0.6%-2.7%+7.6%+73.4%+103.7%
SPX6,909.51+0.7%+1.7%+5.7%+0.9%+12.9%+69.4%+76.9%
200-Day SMA$241.18+0.1%+3.0%+6.7%+4.1%+7.6%+63.6%+116.1%
50-Day SMA$266.11-0.1%-1.8%+2.9%-2.4%+10.6%+90.0%+101.8%
14-Day RSI49.57+9.4%+177.1%-3.8%+8.6%-19.6%-18.4%+18.6%
ATR$6.51+0.1%+33.0%+13.3%+64.0%+19.5%+76.0%+100.4%
10-Day Volatility35.85%+4.7%+96.9%+118.7%+288.0%+67.2%+61.3%+228.3%
1-Month Volatility30.95%-6.7%+104.4%+102.8%+192.8%+7.9%+22.1%+5.5%
1-Year Volatility32.35%+0.1%+0.6%-0.7%-0.4%+35.6%-8.7%-31.4%

Beta History

DateValueChange
1.26+0.8%
1.25+28.9%
0.97-12.6%
1.11-14.6%
1.30-0.8%
1.31+12.9%
1.16-24.7%
1.54+22.2%
1.26-6.7%
1.35+32.4%
1.02-10.5%
1.14+34.1%
0.85+28.8%
0.66-46.8%
1.24+61.0%
0.77-27.4%
1.06+17.8%
DateValueChange
0.90-2.2%
0.92-20.7%
1.16-26.6%
1.58-7.1%
1.70+40.5%
1.21-0.8%
1.22+13.0%
1.08-29.4%
1.53+1.3%
1.51+15.3%
1.31+32.3%
0.99+33.8%
0.74+10.4%
0.67-24.7%
0.89-19.8%
1.11-7.5%
1.20-

FAQ

  • What is the current beta of AAPL?

    As of today, AAPL beta is 1.26

  • What beta category does AAPL fall into?

    Based on its current beta, AAPL falls into the high volatility category

  • What is AAPL beta 1-year high?

    AAPL beta reached a 1-year high of 1.28 on January 28, 2026

  • What is AAPL beta 1-year low?

    AAPL beta reached a 1-year low of 0.89 on March 6, 2025

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019326000006/0000320193-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  4. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  5. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl