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APO

Apollo Global Management, Inc.
$118.14 -1.19 (-1.00%) At close · Jul 8
Market Cap
$68.11B
Shares
576,517,513

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.14 Open$118.00 Day$117.00–119.72 52W$99.56–155.46 Avg vol 30d4.1M Short int31.0M · 5.4% float · 9.7d Short vol30% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −17%
trailing
YTD return −18%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $129 › 200d $128 — 50d above 200d
Institutional flow Accumulating
39 of 1,148 funds reported for Jun 30 · net +194.9K sh shares · +2 new
Insider flow Distributing
Net -$7.3M over 90 days · 100% sells
Short interest Rising
5.38% of float · ▲ +2.3% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,148 holders — mid 3-yr range
Squeeze score 82
high risk · 0–100
Fundamentals
Strong
Revenue growth +23%
Y/Y
EPS growth −24%
Y/Y
Valuation P/E 74.3
rich
Buyback $4.0B
authorized
Balance sheet $1.7B
net cash
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.8%
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.

Up next
Next earnings call
Aug 4, 2026 Scheduled · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      FRE growth · 2026 outlook Initiated 20%
      SRE growth · 2026 outlook Initiated 10%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $129 › 200d $128 — 50d above 200d
      Institutional flow Accumulating
      39 of 1,148 funds reported for Jun 30 · net +194.9K sh shares · +2 new
      Insider flow Distributing
      Net -$7.3M over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +2.3% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,148 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $100 Now $118 · 33% 52-wk high $155
      vs 200-day avg -8% vs 50-day avg -8%

      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
      Alternative net investment income $350M Q2 2026
      ACS fees $246M Q1 2026 call
      adjusted net income non-GAAP $1.2B Q1 2026 call
      adjusted net income per share non-GAAP $1.94 Q1 2026 call
      Athene organic capital formation $20B Q1 2026 call
      capital formation $115B Q1 2026 call
      fee-related earnings $728M Q1 2026 call
      fee-related earnings per share $1.17 Q1 2026 call
      organic capital formation $50B Q1 2026 call
      spread related earnings non-GAAP $719M Q1 2026 call
      spread related earnings per share non-GAAP $1.15 Q1 2026 call
      Assets under management 938B As of December 31, 2025

      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

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APO
      Apollo Global Management, Inc.
      this stock
      $68.11B -18.1% +22.7% 74.3 5.4%
      BLK
      BlackRock, Inc.
      $328.75B -5.2% +16.2% 25.4 0.6%
      BN
      BROOKFIELD Corp /ON/
      $95.89B -4.3% 0.6%
      BX
      Blackstone Inc.
      $88.09B -20.7% +9.2% 30.4 2.7%
      KKR
      KKR & Co. Inc.
      $83.77B -26.7% -11.0% 1.7%

      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
      1,147
      % held
      71.4%
      Reported
      39 of 1,148
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      717
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.0M
      Days to cover
      9.7d
      Change
      +708.9K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $255.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $32.0B
      Net income (FY)
      $3.5B
      EPS diluted
      $5.54
      View
      Buybacks
      Authorized
      $4.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $6.4M
      Shares
      48.6K
      Filed
      May 27, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Aug 29, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      APO -0.1% -7.4% -17.2% -0.1% -18.1%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -1.1% -8.8% -24.8% -0.3% -27.7%

      Capital returns

      Latest dividend
      $0.563 / share · ex May 19, 2026
      Raised 10.4%
      Paid (TTM)
      $2.093 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.77%
      Buyback program · as of Feb 9, 2026
      Authorized
      $4.00B
      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 1858681 CUSIP 03769M106 13F (30d) 65 filings 42 filers Visit website Investor relations