Private Credit Software Exposure Pressures Apollo (APO)

Market concerns over private credit's software exposure after AI disruption have weighed on Apollo Global Management (APO) shares, according to a Seeking Alpha analysis. APO stock page

The analysis argued that Apollo is undervalued on adjusted earnings and spread-related earnings compared with its peers. Private equity and credit stocks have broadly come under pressure. Investors are assessing the risk that AI could disrupt software investments held by these funds, the analysis said.

The author disclosed a long position in Apollo common stock held throughout 2025 and 2026, and stated they have not actively traded the securities in 2026. The article expressed the author's personal opinions based solely on publicly available information.

AlphaScala's proprietary model assigns Apollo an Alpha Score of 34 out of 100, labeled Weak.