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AAPL · Apple Inc.

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$336.93 +3.91 (+1.17%)
Market Cap
$4.89T
Shares
14.69B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$333.02 Open$322.04 Day$321.62–334.37 52W$200.70–334.98 Avg vol 30d58.9M Short int146.5M · 1.0% float · 3.1d Short vol40% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 30, 2026 Est · unconfirmed · this week
FQ4-26 quarter ends
~Sep 26, 2026 Est
Latest filing: 10-Q
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +29%
      trailing
      YTD return +23%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $306 › 200d $276 — 50d above 200d
      Institutional flow Distributing
      2,182 of 6,102 funds reported for Jun 30 · net -3.1M sh shares · +33 new
      Insider flow Distributing
      Net -$87.1M over 90 days · 100% sells
      Short interest Rising
      1.00% of float · ▲ +4.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      6,102 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 73%
      contracting
      EPS growth +23%
      Y/Y
      Free cash flow $98.8B
      Valuation P/E 40.3
      below peers
      Buyback $100.0B
      authorized
      Balance sheet $54.7B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $306 › 200d $276 — 50d above 200d
      Institutional flow Distributing
      2,182 of 6,102 funds reported for Jun 30 · net -3.1M sh shares · +33 new
      Insider flow Distributing
      Net -$87.1M over 90 days · 100% sells
      Short interest Rising
      1.00% of float · ▲ +4.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      6,102 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $201 Now $333 · 99% 52-wk high $335
      vs 200-day avg +21% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      operating cash flow 28B Q2 FY2026 —
      Active devices 2.5B Q1 FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AAPL
      Apple Inc.
      this stock
      		$4.89T +22.7% +15.9% 40.3 1.0%
      SONY
      Sony Group Corp
      		 $123.20B -19.2% — — 0.3%
      LPL
      LG Display Co., Ltd.
      		 $3.17B -20.0% — — 0.4%
      FXCNY
      FIH Mobile Ltd
      		 $2.74B +40.2% — — 0.0%
      SONO
      Sonos Inc
      		 $1.75B -17.3% -4.9% 81.6 9.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      6,123
      % held
      63.6%
      Reported
      2,182 of 6,102
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,957
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      146.5M
      Days to cover
      3.1d
      Change
      +6.0M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $1.8M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$87.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Sheldon Whitehouse
      Amount
      $15.0K–$50.0K
      Traded
      Jun 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $416.2B
      Net income (FY)
      $112.0B
      EPS diluted
      $7.46
      View
      Buybacks
      Authorized
      $100.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $15.6M
      Shares
      50.0K
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AAPL -0.2% +21.0% +28.6% +15.1% +22.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.5% +20.4% +22.2% +16.2% +14.5%

      Capital returns

      Latest dividend
      $0.27 / share · ex May 11, 2026
      Raised 3.8%
      Paid (TTM)
      $1.05 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.32%
      Buyback program · as of Apr 30, 2026
      Authorized
      $100.00B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 320193 CUSIP 037833100 13F (30d) 2244 filings 2188 filers Visit website Investor relations

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