Alpha Score of 62 reflects moderate overall profile with strong momentum, poor value, strong quality, moderate sentiment.
Apple shares edged down 0.05% to $324.96, holding near the top of a 52-week range that stretches from $224.90 to $340.08. The stock trades at 36.34 times trailing earnings, supported by 28.7% EPS growth and a 27.6% net margin. Apple raised Apple TV+ to $14.99 a month and the Apple One bundle to $21.95, the company said. The increases follow a record June quarter that generated $109.4 billion in revenue. The Alpha Score of 62.2 reflects strong momentum (70.9) and quality (87.6) scores, while value remains weak at 29.6. Watch for the September product event, where new iPhone models typically set the tone for holiday-quarter demand.
Apple shares rose 2.61% to $325.13, pushing within 4.4% of the 52-week high of $340.08. The stock now trades at 36.34 times trailing earnings, above the sector median, supported by 28.7% EPS growth and a net margin of 27.6%. The Alpha Score of 62.2 reflects strength in quality (87.6) and momentum (70.9), offset by a value score of 29.6. Apple TV+ was raised to $14.99 a month and the Apple One bundle to $21.95, following a record June quarter with $109.4 billion in revenue. The price increases come as services revenue continues to grow faster than hardware sales, widening margins. Next week's earnings report will test whether the higher subscription prices sustain subscriber growth.
Apple shares fell 0.89% to $316.85, trimming their year-to-date gain as the company's latest streaming price increase sparked questions about subscriber retention. Apple TV+ rose to $14.99 a month, while the Apple One bundle climbed to $21.95. The hikes follow a record June quarter that generated $109.4 billion in revenue, but the move tests consumer willingness to pay more for a service that still trails Netflix and Disney+ in content library size. Apple's Alpha Score of 62.2 reflects strong momentum (70.9) and quality (87.6), though value scores remain weak at 29.6. The stock sits 6.8% below its 52-week high of $340.08, with a trailing P/E of 36.34. Net margins of 27.6% and 28.7% EPS growth support the premium multiple, but the price hike adds a near-term catalyst to watch for churn data in the next quarter's services revenue report.
Apple shares rose 0.36% to $314.58, trading near the upper end of their 52-week range ($224.90–$340.08). The stock carries an Alpha Score of 61.2, with quality (87.6) and sentiment (73) offsetting a weak value score (30.7). EPS grew 28.7% year over year to $8.72, and net margin stands at 27.6%. In a separate development, Zoomex launched a TradFi Hub offering perpetual contracts on AAPL, along with other major stocks and commodities, potentially broadening retail access to leveraged Apple exposure. The stock now sits about 7.5% below its 52-week high; the next major catalyst is likely the upcoming earnings report or new product cycle.
Apple shares rose 1.15% to $313.45, staying within 8% of the 52-week high. The stock trades at 35.5 times earnings, supported by 28.7% EPS growth and a 27.6% net margin. The Alpha Score of 56.5 reflects strong quality and sentiment readings, offset by a weak value score. The tokenized version on Coinbase's Base network, AAPLc, continues to draw volume across third-party yield vaults. Apple reports fiscal third-quarter results in late July, with services revenue and iPhone demand as key watchpoints.
Apple reported net income of $29.8 billion for the June quarter, up from $23.4 billion a year earlier, on total net sales of $109.4 billion. Product revenue rose to $78.7 billion from $66.6 billion, driven by iPhone and Mac sales. Services revenue hit $30.7 billion, up from $27.4 billion. Gross margin widened to $54.8 billion from $43.7 billion, helped by a product cost of sales that grew slower than revenue. Operating expenses climbed to $19.1 billion, with R&D spending up to $11.7 billion from $8.9 billion. The company held $39.5 billion in cash and equivalents at quarter end, up from $35.9 billion in September. Basic EPS came in at $2.03, up from $1.57. The share count fell to 14.66 billion from 14.90 billion, reflecting ongoing buybacks.
Apple Inc. filed an 8-K on July 30, 2026, announcing its financial results for the third fiscal quarter ended June 27, 2026. The company issued a press release detailing the results, which is attached as Exhibit 99.1. The information is furnished under Item 2.02 and is not deemed filed for Exchange Act purposes.
Apple Inc. reported its financial results for the second quarter ended March 28, 2026. The company achieved total net sales of $111.18 billion for the quarter, compared to $95.36 billion in the same period of the previous year. Net income rose to $29.58 billion, up from $24.78 billion in the prior year quarter. Diluted earnings per share reached $2.01, compared to $1.65 in the second quarter of 2025. Product sales contributed $80.21 billion to the total revenue, while services revenue reached $30.98 billion. Operating expenses increased to $18.90 billion, driven largely by a rise in research and development costs to $11.42 billion, up from $8.55 billion in the year-ago period. Operating income for the quarter was $35.89 billion, compared to $29.59 billion in the second quarter of 2025. As of March 28, 2026, Apple held $45.57 billion in cash and cash equivalents and $22.94 billion in marketable securities. The company reported 14.69 billion shares issued and outstanding as of April 17, 2026. The financial statements reflect continued investment in research and development and a robust performance across both product and service segments.
On April 30, 2026, Apple Inc. filed an 8-K report with the Securities and Exchange Commission to formally announce the release of its financial results for the second fiscal quarter, which ended on March 28, 2026. The filing serves as a procedural notification that the company has issued a press release detailing its quarterly performance. The press release, which is included as Exhibit 99.1 to the filing, provides the specific financial data and operational commentary for the period. The company clarified that the information provided in this report, including the attached press release, is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. This distinction means the information is not subject to the liabilities of Section 18 and is not automatically incorporated by reference into other registration statements or filings under the Securities Act of 1933 or the Exchange Act, unless specifically stated otherwise. The report was signed by Kevan Parekh, Senior Vice President and Chief Financial Officer of Apple Inc.
Apple Inc. filed an 8-K on April 20, 2026, to announce a significant leadership transition. Effective September 1, 2026, current Chief Executive Officer Tim Cook will step down from his role to become the Executive Chair of the Board of Directors. John Ternus, who currently serves as the Senior Vice President of Hardware Engineering, has been appointed as the new Chief Executive Officer and will join the Board of Directors on the same date. Ternus has been with Apple since 2001 and has led the hardware engineering division since 2021. In conjunction with this transition, Art Levinson, the current Chair of the Board, will shift to the role of Lead Independent Director. Apple stated that there are no familial relationships or reportable transactions between Ternus and other directors or executives. The company will enter into a standard indemnification agreement with Ternus and plans to file an amendment to this 8-K within four business days to provide additional required disclosures regarding his compensation arrangements.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 227.92M | $61.96B | NEW |
| Citadel Ken Griffin | 60.09M | $16.34B | NEW |
| D.E. Shaw David Shaw | 7.85M | $2.13B | NEW |
| Marshall Wace | 6.99M | $1.90B | NEW |
| Soros Fund Management George Soros (founder) | 416K | $113.16M | NEW |
| Point72 Steve Cohen | 307K | $83.41M | NEW |
| Blackstone | 27K | $7.31M | NEW |
| Appaloosa David Tepper | 1.26M | $133.0K | NEW |
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Apple Inc. is a leading technology company renowned for designing, manufacturing, and marketing innovative hardware and software products for consumers and businesses worldwide. Its flagship product, the iPhone, accounts for the majority of sales, serving as the central hub of an expansive ecosystem that includes Mac computers, iPad tablets, Apple Watch wearables, and accessories like AirPods. Apple Inc. also offers a suite of services such as the App Store, Apple Music, iCloud, Apple TV+, and Apple Fitness+, providing digital content, cloud storage, and subscription-based platforms. Operating in the consumer electronics industry within the technology sector, the company employs approximately 166,000 people and maintains a broad global presence through online stores, retail outlets, and partnerships with carriers and resellers. With a substantial market capitalization reflecting its scale, Apple Inc. plays a pivotal role in shaping consumer technology trends, emphasizing seamless integration across devices and services to enhance user experience and productivity.
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