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$326.57 +11.23 (+3.56%) At close · Sep 10
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$4.60T
Shares
14.59B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$326.57 Open$316.67 Day$316.51–326.74 52W close$226.79–340.08 Avg vol 30d48.2M Short int139.7M · 1.0% float · 3.5d Short vol59% Last earningsJul 30, 2026 DataAug 2020–Sep 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Aug 31, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
Latest filing: 10-Q
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$466.82B
Trailing 12 months
Net income (TTM)
$128.93B
Trailing 12 months
Revenue growth YoY
+16.4%
Year over year
Operating margin
33.2%
Trailing 12 months
P / E (TTM)
36.2
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.0%
TTM · current market cap
Return on invested capital
100.5%
Trailing 12 months
Net cash
−$19.95B
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+34.6%
Trailing year
Short interest
1.0%
Latest settlement · 3.5 days to cover
View all 115 metrics

Mentioned in fund letters

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +31%
trailing
YTD return +20%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $317 › 200d $285 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +198 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +20.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6,150 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 73%
contracting
EPS growth +23%
Y/Y
Free cash flow $98.8B
Buyback $38.0B
remaining
Balance sheet $54.7B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
OI&E (other income and expense) · September quarter $350M
Total company revenue · September quarter 9% – 11%
Gross margin · September quarter 47% – 48%
OINE (other income/net, excluding potential impact from the mark · September quarter $350M
Operating expenses · September quarter $19.1B – $19.4B
Prior guidance period ended · from the Earnings Call filed Oct 28, 2021
Gross margin · December quarter 41.5% – 42.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $317 › 200d $285 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +198 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +20.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6,150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $227 Now $327 · 88% Range high $340
vs 200-day avg +15% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.60T +20.1% +15.9% 36.2 1.0%
SONY
Sony Group Corp
 $136.94B -8.4% — — 0.2%
LPL
LG Display Co., Ltd.
 $3.24B -23.5% — — 0.5%
FXCNY
FIH Mobile Ltd
 $1.73B -12.2% — — 0.0%
SONO
Sonos Inc
 $1.72B -17.1% -4.9% 31.6 9.5%

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 Accumulating
Holders
6,150
% held
68.7%
Net QoQ
+376.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
2,270
View
Short & Settlement
Short Interest Rising
Shares short
139.7M
Days to cover
3.5d
Change
+23.4M sh
View
Short Volume
Short vol %
59%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$795.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
John McGuire
Amount
$1.0K–$15.0K
Traded
Aug 18, 2026
View
Financials
Financials
Revenue (FY)
$416.2B
Net income (FY)
$112.0B
EPS diluted
$7.46
View
Buybacks
Authorized
$315.0B
Remaining
$38.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 1, 2026
This year
11
View
Proposed Sales
Value
$2.7M
Shares
8.6K
Filed
Aug 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 31, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AAPL +0.5% +8.1% +31.2% +3.1% +20.1%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +0.4% +9.1% +15.9% +3.7% +8.3%

Capital returns

Latest dividend
$0.27 / share · ex Aug 10, 2026
Raised 3.8%
Paid (TTM)
$1.06 / share · 4 payouts
Dividend yield (TTM, derived)
0.32%
Buyback program · as of Jun 27, 2026
Authorized
$315.00B
Spent (derived)
$277.00B
Remaining
$38.00B
Spent 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) 1571 filings 1480 filers Visit website Investor relations