Apple Inc. (AAPL) Stock
NASDAQAAPL has an Alpha Score of 51 out of 100 (weak), computed on Nov 4, 2026 from 3 of 4 sub-scores. 126 members of Congress disclosed 641 trades in AAPL since 2013: 340 purchases and 301 sales, most recently Pete Sessions (sale, Oct 2, 2026). 8 of the hedge funds AlphaScala tracks reported AAPL in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Berkshire Hathaway's at $65.95B. Company insiders reported 0 open-market buys and 33 sales on SEC Form 4 in the 90 days to Nov 5, 2026. Its trailing P/E ratio is 39.0 and its net margin 27.6% (key statistics as of Oct 22, 2026).
What is AAPL's Alpha Score?
How it works →Alpha Score of 51 reflects moderate overall profile with strong momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Apple Inc. (AAPL)?
Most recent: Pete Sessions (sale, Oct 2, 2026); records start Dec 10, 2013.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-02 | sale | $250k – $500k |
| Pete Sessions R-TX · House | 2026-09-22 | sale | $100k – $250k |
| Kevin Hern R-OK · House | 2026-09-08 | partial sale | $1k – $15k |
| Cleo Fields D-LA · House | 2026-09-08 | purchase | $1k – $15k |
| Scott Franklin R-FL · House | 2026-08-20 | partial sale | $1k – $15k |
| John McGuire R-VA · House | 2026-08-18 | partial sale | $1k – $15k |
| Ed Case D-HI · House | 2026-08-13 | purchase | $1k – $15k |
| Cleo Fields D-LA · House | 2026-08-13 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded AAPL, with filing lags →Which hedge funds own AAPL?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 227.92M | $65.95B | n/a |
| Marshall Wace | 9.08M | $2.63B | +8% |
| Citadel Ken Griffin | 7.30M | $2.11B | +40% |
| D.E. Shaw David Shaw | 5.60M | $1.62B | -20% |
| Renaissance Technologies Jim Simons (founder) | 1.59M | $459.06M | -48% |
| Millennium Management Israel Englander | 757K | $218.99M | -84% |
| Soros Fund Management George Soros (founder) | 530K | $153.23M | +6% |
| Bridgewater Associates Ray Dalio | 364K | $105.44M | -35% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Apple Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 3, 26 | Newstead Jennifer | SVP, GC and Government Affairs | SELL | 2.4K | $781K |
| Oct 27, 26 | Newstead Jennifer | SVP, GC and Government Affairs | SELL | 2.4K | $824K |
| Oct 20, 26 | Newstead Jennifer | SVP, GC and Government Affairs | SELL | 2.4K | $815K |
| Oct 16, 26 | Parekh Kevan | Senior Vice President, CFO | SELL | 200 | $69K |
| Oct 16, 26 | Parekh Kevan | Senior Vice President, CFO | SELL | 192 | $66K |
| Oct 16, 26 | Parekh Kevan | Senior Vice President, CFO | SELL | 880 | $304K |
| Oct 16, 26 | Parekh Kevan | Senior Vice President, CFO | SELL | 80 | $28K |
| Oct 16, 26 | Parekh Kevan | Senior Vice President, CFO | SELL | 40 | $14K |
| Oct 16, 26 | Borders Ben | Principal Accounting Officer | SELL | 151 | $52K |
| Oct 16, 26 | Borders Ben | Principal Accounting Officer | SELL | 80 | $28K |
SEC Form 4 filings as of Nov 5, 2026
See cluster-buy signals across all tickers →What are AAPL's key statistics?
Key statistics as of Oct 22, 2026
How does AAPL's valuation compare with the Technology sector?
| Metric | AAPL | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 39.0 | 31.4 | 174 |
| Net margin | 27.62% | 11.39% | 200 |
| Return on equity | 137.18% | 15.04% | 203 |
| Dividend yield (payers) | 0.51% | 1.42% | 72 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
What did Apple Inc.'s latest SEC filings say?
Latest 5Apple Q3 net income jumps 27% to $29.8B on services and iPhone growth
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.
- ›Net income rose 27% to $29.8B for the quarter, $101.5B year-to-date.
- ›Product revenue jumped 18% to $78.7B; services revenue grew 12% to $30.7B.
- ›Gross margin expanded to $54.8B from $43.7B, with product margin improving faster than cost growth.
- ›R&D spending increased 32% to $11.7B for the quarter, $34B year-to-date.
- ›Cash and equivalents rose to $39.5B from $35.9B; marketable securities grew to $22.9B.
- ›Basic EPS rose to $2.03 from $1.57; diluted shares outstanding fell to 14.71B from 14.95B.
Apple Reports Third Fiscal Quarter 2026 Results
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 issued a press release for its third fiscal quarter ended June 27, 2026.
- ›The press release is included as Exhibit 99.1 to the 8-K.
- ›No other material events were reported in this filing.
Apple Reports Strong Fiscal Q2 2026 Financial Results With Significant Revenue Growth
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.
- ›Total net sales increased to $111.18 billion from $95.36 billion year-over-year.
- ›Net income grew to $29.58 billion compared to $24.78 billion in the prior year quarter.
- ›Diluted earnings per share rose to $2.01 from $1.65.
- ›Research and development expenses increased significantly to $11.42 billion.
- ›Operating income improved to $35.89 billion from $29.59 billion.
AlphaScala analysis on AAPL
Latest 3AAPL price chart
Powered by TradingViewWhat does Apple Inc. do?
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.