Alpha Score of 66 reflects moderate overall profile with strong momentum, poor value, strong quality, weak sentiment.
Apple shares rose 1.26% to $308.82, setting a new 52-week high (range $195.27-$308.82). The Alpha Score of 66 is anchored by an extraordinary momentum sub-score of 97.1, while value ranks poorly at 28.7. Quality remains solid at 79.2, supported by 19.4% EPS growth and 27.2% net margins. Sentiment is middling at 49.5. Recent coverage highlights headwinds: Europe's AI sovereignty drive threatens Apple's ecosystem, geopolitical risk from the failed NPT review, and caution on lofty valuations from Jim Cramer. Today's move appears driven by continued momentum rather than fresh catalysts, with the stock now at the top of its range. Forward watch: Watch for EU regulatory actions and Q3 earnings season tone from tech peers next week.
Apple shares rose 0.91% to $304.99, breaking above the previous 52-week high of $300.23 and establishing a new high. The move extends a period of strong momentum, reflected in the Alpha Score momentum sub-score of 96.2. The stock now trades at a P/E of 30.51, supported by 28.0% EPS growth and a net margin of 27.2%. Quality remains robust at 86.5, though value (36.9) and sentiment (45.4) scores lag, suggesting the rally is driven by earnings strength rather than valuation or market mood. The close above the prior range may invite further technical attention. Watch next week for any updates on regulatory developments or product announcements that could reset sentiment or valuation expectations.
Apple shares rose 1.10% to $302.25, closing above the prior 52-week high of $300.23. The move was supported by strong momentum (Alpha Score momentum sub-score 94.7) and quality (86.5), while value remains weak at 36.9. The stock trades at a P/E of 30.51, backed by 28% EPS growth and a net margin of 27.2%. Sentiment is neutral at 55cars. No single catalyst drove today's gain, but the breakout reflects continued investor confidence in Apple's profitability and product expansion, including recent health features for India. Forward watch: next week, focus on any earnings guidance or adoption metrics from the new sleep apnea and hearing test offerings.
Apple edged up 0.38% to $298.97, inching closer to its 52-week high of $300.23. The stock continues to trade near the top of its range, supported by exceptional momentum (Alpha Score sub-score 95.9) and robust quality (86.5). Net margin of 27.2% and 28% EPS growth underscore operational strength, though a P/E of 30.51 and a low value score (36.9) suggest limited room for multiple expansion. Today’s move lacked a clear catalyst, as sector-wide news focused elsewhere. With the stock within 0.4% of its high, the next resistance level is clearly defined. Forward watch: watch for any product announcements or macroeconomic data that could trigger a breakout or profit-taking near the peak.
Apple dipped 0.80% to $297.84, extending a pause just below its 52-week high of $300.23. No clear catalyst emerged from today's data or recent coverage, which focused on broad market topics like index fund fees and consumer sentiment models. Fundamentals remain solid: EPS growth of 28%, net margin of 27.2%, and a P/E of 30.51. The Alpha Score of 68.8 highlights momentum at 90.6 and quality at 86.5, while value scores a low 36.9, underscoring the stretched valuation. The stock sits within 1% of its year high, suggesting resistance near the round number. Next week, watch for any shift in sentiment from macro data or Apple-specific product news that could break the range.
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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