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AAPL

Apple Inc.
$308.63 +14.25 (+4.84%) At close · Jul 2
Market Cap
$4.53T
Shares
14,687,356,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$308.63 Open$294.12 Day$293.68–309.42 52W$200.89–317.40 Avg vol 30d60.1M Short int144.2M · 1.0% float · 2.8d Short vol46% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +14% above
+ Price vs 50-day avg +5% above
RSI (14) 60 · neutral
+ MACD trend positive
+ 52-week position 92% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $294 › 200d $271 — 50d above 200d
+ Institutional flow 29 of 6,086 funds reported for Jun 30 · net +2.0K sh shares
Insider flow Net -$87.5M over 90 days · 100% sells
+ Short interest 0.98% of float · ▼ -7.5% MoM · 2.8 days cover
Volume signal Volume near normal
+ Institution breadth 6,086 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +16% Y/Y
+ Gross margin 73%, contracting
+ EPS growth +23% Y/Y
+ Free cash flow $98.8B
+ Buyback $315.0B authorized
Balance sheet net debt $54.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 26, 2026 Est
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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +14% above Bullish
      Price vs 50-day avg
      +5% above Bullish
      RSI (14)
      60 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      92% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $294 › 200d $271 — 50d above 200d
      Institutional flow Accumulating
      29 of 6,086 funds reported for Jun 30 · net +2.0K sh shares
      Insider flow Distributing
      Net -$87.5M over 90 days · 100% sells
      Short interest Falling
      0.98% of float · ▼ -7.5% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      6,086 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $201 Now $309 · 92% 52-wk high $317
      vs 200-day avg +14% vs 50-day avg +5%

      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
      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
      $4.53T +13.6% +15.9% 1.0%
      SONY
      Sony Group Corp
      $122.45B -18.8% 1.1%
      LPL
      LG Display Co., Ltd.
      $3.59B -14.7% 0.6%
      FXCNY
      FIH Mobile Ltd
      $2.74B +38.8% 0.0%
      SONO
      Sonos Inc
      $1.62B -22.4% -4.9% 10.1%

      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
      6,086
      % held
      63.4%
      Reported
      29 of 6,086
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,955
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      144.2M
      Days to cover
      2.8d
      Change
      -11.6M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $6.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$87.5M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $416.2B
      Net income (FY)
      $112.0B
      EPS diluted
      $7.46
      View
      Buybacks
      Authorized
      $315.0B
      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

      Performance

      5D 20D 120D MTD YTD
      AAPL +12.2% -0.5% +19.3% +6.7% +13.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +10.7% +0.7% +11.2% +6.9% +4.4%

      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)
      0.34%
      Buyback program · as of Dec 25, 2021
      Authorized
      $315.00B
      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) 182 filings 65 filers Visit website Investor relations