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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 1.29 on
AAPL beta reached a 1-year low of 0.96 on

Beta Chart

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Series
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Performance

AAPL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.260.0%-1.6%+0.8%+0.8%+31.3%-2.3%+4.1%
Price$255.92+0.1%-3.3%-5.6%-5.9%+14.3%+55.2%+108.1%
SPX6,582.69+0.1%-4.3%-4.0%-3.8%+16.1%+60.2%+63.8%
200-Day SMA$249.15+0.1%+2.5%+7.4%+7.5%+8.7%+67.8%+111.8%
50-Day SMA$260.36+0.1%-1.8%-4.6%-4.5%+13.1%+71.9%+103.5%
14-Day RSI50.35+0.8%+4.4%+15.0%+10.3%+2.8%-27.7%+1.7%
ATR$5.60-0.2%-15.1%+29.8%+41.2%-5.0%+70.9%+73.7%
10-Day Volatility19.69%-1.4%-31.8%+149.6%+113.1%-14.3%+12.6%-12.9%
1-Month Volatility19.58%+4.5%-37.8%+106.3%+85.2%-33.5%-10.3%-39.0%
1-Year Volatility29.42%-7.1%-9.2%-9.1%-9.4%+19.4%-15.4%-19.9%

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 1.29 on March 6, 2026

  • What is AAPL beta 1-year low?

    AAPL beta reached a 1-year low of 0.96 on April 2, 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