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Wall Street Numbers
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Apple Inc. (AAPL) stock Beta

Beta

1.280.000.00%

Summary

As of today, AAPL beta is 1.28, unchanged on
Based on its current beta, AAPL falls into the high volatility category
AAPL beta reached a 1-year high of 1.29 on
AAPL beta reached a 1-year low of 0.96 on

Beta Chart

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Performance

AAPL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.280.0%+1.6%+3.2%+2.4%+32.0%-2.3%+12.3%
Price$250.12-2.2%-2.2%-10.1%-8.0%+19.3%+66.2%+106.7%
SPX6,632.19-0.6%-3.0%-2.9%-3.1%+20.1%+72.0%+68.2%
200-Day SMA$245.58+0.1%+2.3%+7.2%+6.0%+7.9%+66.5%+113.7%
50-Day SMA$262.71-0.2%-1.8%-1.9%-3.6%+11.5%+82.6%+101.8%
14-Day RSI34.56-13.0%-12.4%-14.3%-24.3%+34.1%-35.1%-17.8%
ATR$6.14+0.8%-6.2%+27.0%+54.6%-12.5%+69.5%+52.9%
10-Day Volatility15.90%-17.5%-59.9%+17.8%+72.1%-53.2%-41.5%-66.6%
1-Month Volatility24.46%-0.3%-21.7%+60.4%+131.4%-13.4%+1.4%-35.5%
1-Year Volatility31.76%-0.3%-1.2%-2.9%-2.3%+28.0%-9.5%-23.9%

Beta History

DateValueChange
1.28+2.4%
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 1.28

  • 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 1.29 on March 6, 2026

  • What is AAPL beta 1-year low?

    AAPL beta reached a 1-year low of 0.96 on March 21, 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