Apple Inc.

AAPL
NASDAQ TECHNOLOGY CONSUMER ELECTRONICS SEC EDGAR ↗ apple.com ↗

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

0.08
P(+5% / 5d)
vs 0.17 base rate over the trailing year
model run · 2026-07-13
-0.09 edge
$327.50 +4.01%
last close
$4.84T
market cap · split-true
39.6
P/E · trailing 4q
$202–329
52-week range
75%
institutional ownership
15d
to next earnings · July 30, 2026

Today's signals

graded · out-of-time
TargetP(hit)BaseEdge
+5% / 5d 0.08 0.17 -0.09
Each row is a separate production model; edge is P(hit) minus the trailing-year base rate for that target (base minus P(hit) on downside targets). Green edge means the model beats chance today.

Hit rate — model vs base

trailing year
Model = realized hit rate on sessions where the production model printed P(hit) ≥ 0.5; base = all graded sessions.

Price & barrier · AAPL daily, split-adjusted

+5% barrier · $343.88
Split-adjusted OHLC with volume. A +5%/5d signal wins if the high crosses the dashed barrier within five sessions of entry. Drag the slider — or pick the magnifier and highlight an area — to zoom.

Production model predictions · out-of-time, signed

one line per target
One line per production model: upside targets plot their P(hit) as-is, downside targets plot negative (0.9 on the −5%/5d model prints as −0.9). Short-horizon models draw fully opaque; opacity fades toward 20% as the holding window approaches 242 sessions. Click a legend entry to hide a model.

Market cap & P/E

split-true shares
Daily as-reported share counts × raw close — correct through splits; P/E on trailing-4q net income.

Quarterly fundamentals

publish-dated
SEC-derived quarterly revenue and net income; values join the dataset only after their filing timestamp.

EPS · actual vs estimate

graded
Reported EPS against the consensus estimate; the gap prints as surprise.

Forward estimates

today's vintage
PeriodHorizonLowAvgHigh30d agoAnalysts
2026-09-30fiscal year 8.29 8.76 9.04 8.76 41
2026-09-30fiscal quarter 1.87 2.01 2.15 2.01 29
2027-09-30fiscal year 8.81 9.69 10.96 9.67 42
Consensus EPS estimates as scraped today; vintages are archived daily and never overwritten.

Financial statements

Quarterly as-reported figures from the Alpha Vantage statements feed — cross-check data; the modeled fundamentals stay SEC-sourced and publish-dated.

News sentiment · relevance-weighted

daily volume + 3d / 10d
Daily article volume with 3- and 10-day relevance-weighted sentiment; after-hours news rolls to the next session.

Latest headlines

publish-dated
PublishedHeadlineSourceRelevanceSentiment
Jul 15, 14:34 Sign up for a Costco Gold Star Membership for $65 and get a $50 Digital Costco Shop Card 9to5Toys 0.64 0.23
Jul 15, 07:56 Spotify Duo by Spotify - bundled listening for two households Ad-hoc-news.de 0.60 0.14
Jul 15, 07:29 TappAlpha's New ETF Applies Options Income to 10 Companies Stock Titan 0.60 0.35
Jul 15, 07:13 Judge dismisses lawsuit against Apple over CSA material on iCloud, Reuters says TipRanks 1.00 -0.14
Jul 15, 04:31 Goldman Sachs posts strong Q2 earnings and dividend hike TipRanks 0.64 -0.21
Jul 15, 03:25 NIO Stock Extends Rally: China’s 'Hottest' Memory-Chip Company Just Won An EV Backer Stocktwits 0.65 0.11
Jul 15, 03:22 NIO Stock Extends Rally: China’s 'Hottest' Memory-Chip Company Just Won An EV Backer TradingView 0.63 0.14
Jul 15, 03:04 Apple Intelligence gets China nod; to use Alibaba AI models Seeking Alpha 1.00 0.45

Insider net flow

90-day window
Net insider notional (buys − sells) over trailing 90 sessions; trades surface after the 2-day Form-4 deadline.

Recent insider trades

Form 4
DateInsiderTypeSharesPrice
June 16, 2026 BORDERS, BEN
Principal Accounting Officer		 Sell 116 $295.14
June 15, 2026 NEWSTEAD, JENNIFER
SVP, GC and Secretary		 Sell 16238 $296.42
June 15, 2026 NEWSTEAD, JENNIFER
SVP, GC and Secretary		 Buy 30104 —
June 15, 2026 NEWSTEAD, JENNIFER
SVP, GC and Secretary		 Sell 30104 —
June 15, 2026 BORDERS, BEN
Principal Accounting Officer		 Buy 240 —
June 15, 2026 BORDERS, BEN
Principal Accounting Officer		 Sell 240 —
June 15, 2026 BORDERS, BEN
Principal Accounting Officer		 Sell 124 $296.42
June 15, 2026 NEWSTEAD, JENNIFER
SVP, GC and Secretary		 Buy 30104 —

Institutional holders

13F · June 30, 2026
6367
holders
2668
increased
3285
decreased
HolderSharesChange
VANGUARD GROUP INC 1426M +1.9%
BLACKROCK 1145M -0.9%
VANGUARD CAPITAL MANAGEMENT LLC 954M —
STATE STREET CORP 602M -0.3%
GEODE CAPITAL MANAGEMENT 369M +3.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 331M —
FMR LLC 307M +0.0%
MORGAN STANLEY 244M +6.1%
JPMORGAN CHASE & CO 232M +2.8%
BERKSHIRE HATHAWAY INC 228M +0.0%
Top 10 of 6367 filers; aggregates final 45 days after quarter end.

Corporate actions & calls

events
4:1
split · Aug. 31, 2020
7:1
split · June 9, 2014
2:1
split · Feb. 28, 2005
2:1
split · June 21, 2000
Ex-dateDividendPayment
May 11, 2026$0.27May 14, 2026
Feb. 9, 2026$0.26Feb. 12, 2026
Nov. 10, 2025$0.26Nov. 13, 2025
Aug. 11, 2025$0.26Aug. 14, 2025
May 12, 2025$0.26May 15, 2025
Earnings callSegmentsAvg sentiment
2026Q172 0.30
2025Q471 0.29
2025Q356 0.27
2025Q283 0.23
Dividends, splits, and per-call transcript sentiment from the weekly scrape.