Alpha Score of 66 reflects moderate overall profile with strong momentum, weak value, strong quality, weak sentiment.
Apple Inc. shares closed at $276.83 today, marking a 1.18% decline. This downward movement aligns with broader market pressure stemming from geopolitical instability in the Strait of Hormuz, which has begun to dampen recent rally momentum. Despite the pullback, the company maintains a robust financial profile with a net margin of 27.3% and a notable year-over-year EPS growth rate of 28.0%. The stock currently trades at a P/E ratio of 28.47 and remains positioned in the upper tier of its 52-week range of $193.16 to $286.19. From an analytical perspective, Apple holds an Alpha Score of 65.8. This score is supported by strong quality and momentum sub-scores of 86.7 and 82.3 respectively, though value remains constrained at 39.4. While sentiment sits at a neutral 48.2, operational developments continue, including the upcoming iOS 27 Wallet update that introduces a custom pass-building tool. Investors should monitor how persistent geopolitical supply risks and AI-related market volatility impact sector-wide performance throughout the remainder of the first quarter.
Apple Inc. (AAPL) closed at $280.14 today, marking a 3.24% gain and bringing the stock within reach of its 52-week high of $286.19. The upward movement reflects strong investor confidence in the company's underlying fundamentals, supported by a robust 28.0% year-over-year EPS growth rate and a solid net margin of 27.3%. The current P/E ratio stands at 28.47, suggesting a premium valuation compared to broader market averages. According to AlphaScala metrics, the stock maintains an overall Alpha Score of 67.3, heavily bolstered by high sub-scores in momentum at 86.5 and quality at 86.7. While the value sub-score remains lower at 39.4, the combination of strong earnings per share of 9.84 and consistent growth trajectory continues to anchor institutional interest. Market sentiment remains neutral with a score of 49.1, indicating that investors are balancing current technical strength against the broader macroeconomic environment and potential shifts in corporate spending cycles. Watch for upcoming quarterly earnings reports to determine if current growth rates can sustain these valuation levels throughout the remainder of the fiscal year.
Apple shares rose 0.44% today to close at $271.35, remaining well within the 52-week range of $193.16 to $286.19. The company currently trades at a P/E ratio of 34.62, supported by a 15.9% year-over-year EPS growth rate and a robust 27.0% net margin. The overall Alpha Score of 60.1 reflects a divergence between strong momentum at 79.1 and quality at 76.2, contrasted against a lower value score of 31.7. Recent market discourse highlights a tension between Apple’s revenue performance and margin pressures stemming from rising component costs. Simultaneously, the company is navigating a broader industry transition following the retirement of ChatGPT 4o. Apple continues to emphasize a capital-expenditure-light strategy, utilizing proprietary silicon to deploy edge AI capabilities without the heavy data center investments seen elsewhere in the technology sector. Investors are currently weighing these operational efficiencies against the potential for margin compression in the coming quarters. Watch for further developments regarding how the shift in AI architecture impacts Apple’s competitive positioning throughout the remainder of the quarter.
Apple Inc. shares closed at $270.17 today, representing a modest decline of 0.20%. The stock continues to trade near the upper end of its 52-week range of $193.16 to $286.19. Current valuation metrics reflect a P/E ratio of 34.62, supported by a solid 15.9% year-over-year EPS growth rate and a robust net margin of 27.0%. The company maintains an Alpha Score of 59.8, which is driven primarily by a strong momentum sub-score of 79 and a high quality sub-score of 76.2. Conversely, the value sub-score remains lower at 31.7, indicating that the market is pricing in significant future growth expectations relative to current earnings of $7.83 per share. Sentiment metrics are currently neutral at 45.7, suggesting a period of consolidation as investors weigh the company's premium valuation against its consistent operational performance. While broader market news focuses on capital allocation shifts in other sectors and advancements in algorithmic forecasting, Apple remains tethered to its core hardware and services trajectory. Investors should monitor upcoming quarterly earnings reports for signs of sustained margin expansion and service revenue growth.
Apple Inc. (AAPL) shares climbed 1.16% today, closing at $270.71. The stock continues to trade in the upper quartile of its 52-week range of $193.16 to $286.19. Current valuation metrics show a P/E ratio of 34.62, supported by a year-over-year EPS growth rate of 15.9% and an EPS of 7.83. The company maintains a strong net margin of 27.0%, which aligns with its Alpha Score quality sub-score of 76.2. While the momentum sub-score remains elevated at 82.4, the overall Alpha Score of 61.1 reflects a more moderate sentiment sub-score of 46.8 and a value sub-score of 31.7. These figures suggest that market participants are currently prioritizing the company's operational efficiency and consistent earnings growth over its premium valuation multiple. As the broader technology sector navigates shifts in human capital and evolving software engineering standards, Apple's ability to maintain high margins remains a focal point for institutional observers. Investors should monitor how the company manages its capital efficiency and portfolio refinement throughout the remainder of the current quarter.
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.
Apple Inc. filed an 8-K report detailing the results of its 2026 Annual Meeting of Shareholders held on February 24, 2026. Shareholders voted on five primary proposals, including the election of directors, the ratification of the independent accounting firm, executive compensation, a director stock plan, and one shareholder proposal. All eight director nominees were elected to the board, including Tim Cook, Wanda Austin, Alex Gorsky, Andrea Jung, Art Levinson, Monica Lozano, Ron Sugar, and Sue Wagner. Shareholders ratified the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for fiscal year 2026. The advisory resolution regarding executive compensation was approved, as was the management proposal to approve the amended and restated Apple Inc. Non-Employee Director Stock Plan. Conversely, the shareholder proposal titled China Entanglement Audit was defeated by a significant margin, with approximately 8.94 billion votes cast against the measure compared to 129 million in favor.
Apple Inc. filed its Form 10-Q for the fiscal quarter ended December 27, 2025, reporting total net sales of $143.76 billion, compared to $124.30 billion in the same quarter of the previous year. Product sales accounted for $113.74 billion, while Services revenue reached $30.01 billion. The company reported a gross margin of $69.23 billion, up from $58.28 billion in the prior year period. Operating income for the quarter was $50.85 billion, compared to $42.83 billion in the year-ago quarter. Net income rose to $42.10 billion, or $2.84 per diluted share, compared to $36.33 billion, or $2.40 per diluted share, in the same period last year. Operating expenses increased to $18.38 billion, driven primarily by higher research and development costs of $10.89 billion. As of December 27, 2025, Apple held $45.32 billion in cash and cash equivalents and $99.48 billion in total marketable securities. The company continued its capital return program, repurchasing $25.19 billion of common stock and declaring dividends of $0.26 per share during the quarter. Total liabilities were $291.11 billion, with total shareholders' equity standing at $88.19 billion.
| 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 |
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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