AAPL · Apple Inc.
$333.69
+3.37 (+1.02%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.99T
Shares
14.59B
Volume · Oct 2
33.28M
Avg daily vol (3M)
46.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$333.69
Open$333.26
Day$330.61–334.54
52W close$245.27–341.07
Avg vol 30d40.8M
Short int128.8M · 0.9% float · 2.9d
Short vol54%
Last earningsJul 30, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 4 wks
filed Jul 31, 2026
call held Jul 30, 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)
38.3
Trailing earnings · reciprocal yield 2.6%
FCF yield
2.7%
TTM · current market cap
Return on invested capital
100.5%
Trailing 12 months
Net cash
−$19.95B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+29.8%
Trailing year
Short interest
0.9%
Latest settlement · 2.9 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+3%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
92%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+29%
trailing
YTD return
+23%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $322 › 200d $289 — 50d above 200d
Institutional flow
Accumulating
29 of 6,173 funds reported for Sep 30 · net +154.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.88% of float · ▼ -7.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,173 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
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
Volatility
25%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.1%
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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
92%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $322 › 200d $289 — 50d above 200d
Institutional flow
Accumulating
29 of 6,173 funds reported for Sep 30 · net +154.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.88% of float · ▼ -7.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,173 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $245
Now $334 · 92%
Range high $341
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AAPL
this stock
Apple Inc.
|
$4.99T | +22.7% | +15.9% | 39.3 | 0.9% |
|
SONY
Sony Group Corp
|
$137.66B | -7.0% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$2.98B | -25.9% | — | — | 0.5% |
|
SONO
Sonos Inc
|
$2.15B | +0.8% | -4.9% | 39.5 | 7.9% |
|
FXCNY
FIH Mobile Ltd
|
$1.58B | -34.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AAPL | -2.2% | +1.7% | +28.7% | +0.2% | +22.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.9% | +2.1% | +16.6% | -0.7% | +9.9% |
Capital returns
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)
179 filings
77 filers
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