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APO · Apollo Global Management, Inc.

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$140.76 -2.82 (-1.96%) At close · Aug 14
Market Cap
$83.12B
Shares
590.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.76 Open$143.58 Day$140.48–144.33 52W close$100.30–152.70 Avg vol 30d4.0M Short int23.4M · 4.0% float · 5.8d Short vol57% Last earningsJul 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Sep 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +17%
      trailing
      6-month return +24%
      trailing
      YTD return −3%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $126 › 200d $127 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +140 funds added
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      3.97% of float · ▼ -19.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,150 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      EPS growth −24%
      Y/Y
      Valuation P/E 51.2
      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 3.4%
      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
      full year
      Athene inflows $85B
      Athene SRE growth 10%
      for the year
      FRE growth at least 20%
      full year 2026
      FRE margin expansion 100%
      the year
      Inflows $85B
      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
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $126 › 200d $127 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +140 funds added
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      3.97% of float · ▼ -19.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,150 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $100 Now $141 · 77% Range high $153
      vs 200-day avg +10% vs 50-day avg +11%

      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
      Assets under management 1.05T as of June 30, 2026

      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
      $83.12B -2.8% +22.7% 51.2 4.0%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 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
      1,150
      % held
      70.6%
      Net QoQ
      -9.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      742
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.4M
      Days to cover
      5.8d
      Change
      -5.7M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.5K
      Value
      $1.1M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.4M
      Buyers / Sellers
      0 / 1
      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
      Aug 13, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $422.5K
      Shares
      3.0K
      Filed
      Aug 14, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Aug 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APO +10.5% +16.8% +23.8% +12.1% -2.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.1% +12.4% +10.0% +8.2% -16.6%

      Capital returns

      Latest dividend
      $0.563 / share · ex May 19, 2026
      Declared · upcoming
      $0.5625 / share · ex Aug 19, 2026
      Raised 10.4%
      Paid (TTM)
      $2.093 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.49%
      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) 1093 filings 1032 filers Visit website Investor relations