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All Stocks/Technology/AAPL

Apple Inc.

AAPLNASDAQ
TechnologyConsumer Electronics Website
$336.91
+1.17%
2026-07-28 10:45 UTC
Source: TwelveData
Alpha Score
59
Moderate
Signal SnapshotMarket signals →
Alpha Score
59 · Moderate
Alpha Score of 59 reflects moderate overall profile with strong momentum, poor value, strong quality, m...
Updated Jul 28
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Berkshire Hathaway
$61.96B reported position; latest action: new.
Warren Buffett
Latest Filing
10-Q · May 1
Apple Reports Strong Fiscal Q2 2026 Financial Results With Significant Revenue Growth
SEC digest
Price ChartPowered by TradingView
Ask about AAPLAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 59 reflects moderate overall profile with strong momentum, poor value, strong quality, moderate sentiment.

Momentum
94
Strong
Value
0
Poor
Quality
79
Strong
Sentiment
53
Weak
Key StatisticsUpdated Jul 26
P/E Ratio
154.18
Forward P/E
–
PEG Ratio
–
EPS (TTM)
2.16
Dividend Yield
–
Beta
–
Revenue (TTM)
$451.44B
Net Margin
27.15%
ROE
–
Debt / Equity
–
52W High
$333.74
52W Low
$202.38
Daily CommentaryAI-written, data-grounded

Apple Hits Another High as Institutional Mega-Cap Flows Dominate

Jul 27, 2026

Apple jumped 3.53% to $333.02, pushing within 0.2% of the 52-week high at $333.74. The stock trades at 154x trailing earnings — a premium that has widened even as EPS grew 19.4% over the last year. Momentum score sits at 93.1, the highest sub-score in Alpha's composite, while value at zero confirms no one is buying this for cheap multiples. The move tracked broad mega-cap buying rather than company-specific news. A three-year enterprise AI study released this week showed workers already use AI at the office but companies haven't adapted their structures. That gap may favor Apple's consumer hardware upgrades over enterprise software plays. Separately, Greer's testimony that tariff policy overrides legal authority adds import-cost risk for the hardware supply chain. Watch next week for any earnings preview commentary that could reset the growth narrative.

Apple slips 1.3% as momentum stalls near 52-week high

Jul 24, 2026

Apple fell $4.23 to close at $321.66, shedding 1.3% as the stock pulled back from last week's all-time high of $333.74. The move came without a company-specific catalyst, tracking a broader tech sector retreat. At 87 times trailing earnings, Apple's multiple remains elevated even after the pullback. EPS grew 19.4% year over year to $3.83, while net margins held at 27.2%. The Alpha Score of 54.1 reflects a split profile: momentum at 82.7 and quality at 79.2 are strong, but the value subscore sits at zero. Sentiment is neutral at 47.6. The stock has now gained 59% from its 52-week low near $202. Watch for whether Apple can reclaim $330 this week, or if profit-taking extends the pullback into its next product cycle updates.

Apple Slips as Analyst Repeats Sell Rating on Stretched Valuation

Jul 23, 2026

Apple shares fell 0.56% to $325.89, extending a pullback after an analyst reiterated a Sell rating. The stock has rallied 20% since the prior coverage, pushing the trailing P/E to 87.14. That valuation sits at the upper end of the 52-week range, which spans $202.38 to $333.74. The company still delivers strong profitability. Net margin is 27.2% and earnings per share grew 19.4% year over year. The Alpha Score reads 55.8 overall, pulled up by momentum at 85.5 and quality at 79.2. Value scores zero. The analyst's call is not new. But the 20% run means price has outpaced earnings growth, making the multiple harder to defend on a near-term basis. Watch for earnings season and any guidance from Apple that could reset expectations.

Apple holds near highs as valuation, yen pricing draw attention

Jul 20, 2026

Apple shares edged up 0.14% to $333.74, sitting at the top of a 52-week range that stretches from $202.38. The stock held support at its 50-day moving average last week as tech pulled back, traders said. At 87 times earnings, the multiple is the story. The Alpha Score of 56.9 reflects momentum at 91.2 and quality at 79.2, but value scores zero — the market is paying for growth and execution, not cheapness. Net margins of 27.2% and 19.4% EPS growth give the bull case its foundation. Apple also raised iPhone prices in Japan by up to 11% as the yen weakens, a move that protects margins in a key market. The question for next week is whether the stock can break above $333.74 or consolidates further. Earnings season and any commentary on demand will set the tone.

Apple Hits New 52-Week High as Momentum Score Leads

Jul 17, 2026

Apple closed at $333.26, up 1.76%, marking a fresh 52-week high that extends its range to $201.08-$316.22. The stock now trades at 82.3 times trailing earnings, a multiple that reflects the market's willingness to pay for its 19.4% EPS growth and 27.2% net margin. The Alpha Score sits at 56.7, with momentum carrying the weight at 89.5. Value scores zero — no surprise at these multiples. Quality holds at 79.2, supported by the margin profile. Sentiment at 50.3 is neutral, suggesting the rally is more about earnings delivery than shifting narrative. Next week's watch: whether the stock can hold above $316 and extend the range, or if the 200-day moving average test from earlier this month signals exhaustion. The $235 support level that held in that dip now sits 30% below current price.

SEC Filings DigestLatest 5
10-QMay 1, 2026SEC.gov →

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.

Material changes
  • ›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.
8-KApr 30, 2026SEC.gov →

Apple Inc. Files 8-K Reporting Financial Results for Second Fiscal Quarter 2026

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.

Material changes
  • ›Apple Inc. reported financial results for the second fiscal quarter ending March 28, 2026.
  • ›The filing serves as the official disclosure mechanism for the quarterly earnings press release.
  • ›The document confirms the release of Exhibit 99.1 containing detailed financial performance data.
  • ›The filing was executed by CFO Kevan Parekh.
8-KApr 20, 2026SEC.gov →

Apple Announces CEO Succession Plan With John Ternus Replacing Tim Cook

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.

Material changes
  • ›Tim Cook to transition from CEO to Executive Chair effective September 1, 2026.
  • ›John Ternus appointed as new CEO and member of the Board effective September 1, 2026.
  • ›Art Levinson to transition from Chair of the Board to Lead Independent Director.
  • ›Company to provide further details on executive compensation in a future amendment.
8-KFeb 24, 2026SEC.gov →

Apple Inc. Reports Results of 2026 Annual Meeting of Shareholders Held February 24

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.

Material changes
  • ›Re-elected all eight director nominees to the board.
  • ›Ratified Ernst & Young LLP as independent auditor for fiscal year 2026.
  • ›Approved advisory resolution on executive compensation.
  • ›Approved the amended and restated Non-Employee Director Stock Plan.
  • ›Rejected shareholder proposal regarding a China Entanglement Audit.
10-QJan 30, 2026SEC.gov →

Apple Reports Fiscal Q1 2026 Financial Results With Revenue Growth to $143.76 Billion

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.

Material changes
  • ›Total net sales increased to $143.76 billion from $124.30 billion year-over-year.
  • ›Diluted earnings per share rose to $2.84 from $2.40 in the prior year period.
  • ›Research and development expenses increased to $10.89 billion from $8.27 billion.
  • ›Commercial paper outstanding decreased significantly to $2.00 billion from $7.98 billion at the end of the previous fiscal year.
  • ›The company repurchased $25.19 billion of common stock during the quarter.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Berkshire Hathaway
Warren Buffett
227.92M$61.96BNEW
Citadel
Ken Griffin
60.09M$16.34BNEW
D.E. Shaw
David Shaw
7.85M$2.13BNEW
Marshall Wace6.99M$1.90BNEW
Soros Fund Management
George Soros (founder)
416K$113.16MNEW
Point72
Steve Cohen
307K$83.41MNEW
Blackstone27K$7.31MNEW
Appaloosa
David Tepper
1.26M$133.0KNEW
Explore all tracked funds →
Politicians who traded AAPLFrom Senate & House PTRs
PoliticianDateTypeAmount
Matthew Robert Van Epps
TN
2026-06-16sale$1k – $15k
Gilbert Cisneros
D-CA
2026-06-05purchase$1k – $15k
Daniel Crenshaw
TX
2026-06-01sale$1k – $15k
David J. Taylor
R-OH
2026-05-15sale$1k – $15k
Ed Case
D-HI
2026-05-14purchase$1k – $15k
Cleo Fields
D-LA
2026-05-14purchase$1k – $15k
Thomas Suozzi
D-NY
2026-02-18sale$15k – $50k
Ed Case
D-HI
2026-02-12purchase$1k – $15k
See all AAPL political trades →
About Apple Inc.

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.

CEO
Mr. Timothy D. Cook
Employees
150,000
Quick Facts
ExchangeNASDAQ
SectorTechnology
IndustryConsumer Electronics
Market Cap–
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Key Dates

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