APO · Apollo Global Management, Inc.

Track APO — free

$133.67 +0.49 (+0.37%) At close · Aug 26

Market Cap

$78.27B

590.54M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 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

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +5%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 64%

mid-range

Momentum

relative strength

Strong

1-month return +12%

trailing

6-month return +20%

trailing

YTD return −8%

this year

Relative strength +8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $127 › 200d $128 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +145 funds added

Insider flow Distributing

Net -$422.5K over 90 days · 100% sells

Short interest Falling

3.52% of float · ▼ -11.3% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,176 holders — mid 3-yr range

Squeeze score 53

elevated · 0–100

Fundamentals

Strong

Revenue growth +23%

Y/Y

EPS growth −24%

Y/Y

Valuation P/E 48.2

rich

Buyback $4.0B

authorized

Balance sheet $1.7B

net cash

Quant / Vol

risk profile

Moderate

Volatility 37%

annualized · 1-yr

Max drawdown −34%

past year

ATR 3.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

FRE growth · 2026 outlook 20%

SRE growth · 2026 outlook 10%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024

AAA strategy AUM · by year-end $20B

ADS strategy AUM · by year-end $15B

Altitude series (insurance-wrapped product) AUM · by year-end $1B

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

64% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $127 › 200d $128 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +145 funds added

Insider flow Distributing

Net -$422.5K over 90 days · 100% sells

Short interest Falling

3.52% of float · ▼ -11.3% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,176 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $100 Now $134 · 64% Range high $153

vs 200-day avg +5% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Net Income non-GAAP	1.31B	2Q'26	—

Adjusted Net Income ("ANI") non-GAAP	$1.31B	2Q'26	—
Adjusted Net Income Shares Outstanding non-GAAP	624M	2Q'26	—

Adjusted Net Income, Excluding Notable Items non-GAAP	1.31B	2Q'26	—

ANI per share, Excluding Notable Items non-GAAP	$2.11	2Q'26	—
Average net invested assets	307.19B	2Q'26	—
Dry Powder	82B	2Q'26	—

Fee and Spread Related Earnings non-GAAP	$1.66B	2Q'26	—

Fee and Spread Related Earnings, Excluding Notable Items non-GAAP	1.66B	2Q'26	—
Fee Related Earnings ("FRE") non-GAAP	$785M	2Q'26	—

Fee-Generating AUM ("FGAUM")	858B	2Q'26	—

FRE Margin non-GAAP	58.5%	2Q'26	—

Gross inflows	60B	2Q'26	—
Gross organic inflows	$22.07B	2Q'26	—

Inflows	298B	LTM 2Q'26	—

Net Accrued Performance Fee Receivable non-GAAP	1.51B	2Q'26	—

Net Balance Sheet Value non-GAAP	2.53B	2Q'26	—
Net Balance Sheet Value / AUM	0.24%	2Q'26	—
Net Balance Sheet Value per share	$4.06	2Q'26	—
Net flows	$11.93B	2Q'26	—

Net invested assets	$314.09B	2Q'26	—

Net Spread non-GAAP	1.14%	2Q'26	—
Net Spread, Excluding Notable Items non-GAAP	1.14%	2Q'26	—

Outflows attributable to Athene	-$7.61B	2Q'26	—
Performance Fee-Eligible AUM	340B	2Q'26	—

Performance Fee-Generating AUM	210B	2Q'26	—

Principal Investing Income ("PII") non-GAAP	$16M	2Q'26	—

Segment Income, Excluding Notable Items non-GAAP	1.68B	2Q'26	—
Spread Related Earnings non-GAAP	877M	2Q'26	—

Spread Related Earnings ("SRE") non-GAAP	$877M	2Q'26	—
Spread Related Earnings, Excluding Notable Items non-GAAP	877M	2Q'26	—

Total Assets Under Management ("AUM")	1.05T	2Q'26	—

alternative net investment income	$350M	second quarter ended June 30, 2026	—

annualized return on alternative net investments	9%	second quarter ended June 30, 2026	—

annualized return on Athene's investment in a pooled investment vehicle	10%	second quarter ended June 30, 2026	—

annualized return on Athene's investments in other alternative investments including retirement	6%	second quarter ended June 30, 2026	—

Capital solutions fees and other, net non-GAAP	$246M	1Q'26	—
Capital Utilized	866M	1Q'26	—
FRE Compensation Ratio non-GAAP	26.4%	1Q'26	—
Gross Capital Deployment	$103B	1Q'26	—

Gross invested assets	396.83B	1Q'26	—
Origination	$71B	1Q'26	—

Perpetual Capital AUM	618B	1Q'26	—
Segment Income non-GAAP	$1.52B	1Q'26	—
Share Repurchase Plan Authorization Remaining	3.13B	1Q'26	—
Total gross inflows	19.75B	1Q'26	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$78.27B	-7.7%	+22.7%	48.2	3.5%
BLK BlackRock, Inc.	$382.35B	+9.6%	+16.2%	28.2	0.6%
BX Blackstone Inc.	$107.65B	-7.1%	+9.2%	32.2	2.9%
KKR KKR & Co. Inc.	$96.57B	-14.9%	-11.0%	—	1.4%
BN BROOKFIELD Corp /ON/	$94.03B	-9.2%	—	—	0.9%

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

1,176

% held: 70.7%
Net QoQ: -9.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

742

View

Short & Settlement

Short Interest Falling

Shares short

20.8M

Days to cover: 5.1d
Change: -2.7M sh

View

Short Volume

Short vol %

69%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

11.1K

Value: $1.4M
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

44.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$422.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

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: Aug 24, 2026
This year: 23

View

Proposed Sales

Value

$422.5K

Shares: 3.0K
Filed: Aug 14, 2026

View

Exempt Offerings

Offering

Indefinite

Filed: Aug 25, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
APO	+0.0%	+11.6%	+20.2%	+6.4%	-7.7%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	+0.4%	+6.6%	+7.7%	+3.9%	-20.0%

Capital returns

Latest dividend

$0.563 / share · ex Aug 19, 2026

Raised 10.4%

Paid (TTM)

$2.146 / share · 4 payouts

Dividend yield (TTM, derived)

1.61%

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) 892 filings 861 filers Visit website Investor relations

APO · Apollo Global Management, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns