AAPL

Apple Inc. NMS · AAPL

$333.74 +0.48 (+0.14%)

Blow-off · +2.78σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · AAPL

Momentum reads · latest daily bar

Last

$333.74

+0.48 (+0.14%)

Mkt cap

$4.90T

Technology

RSI(14)

71.6

overbought

Stochastic %K

97.7

overbought

MFI(14)

89.5

overbought

ADX(14)

26.8

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$111.2B	$29.6B	$35.9B	$26.7B	26.6%	32.3%
2025-12-31	$143.8B	$42.1B	$50.9B	$51.6B	29.3%	35.4%
2025-09-30	$102.5B	$27.5B	$32.4B	$26.5B	26.8%	31.6%
2025-06-30	$94.0B	$23.4B	$28.2B	$24.4B	24.9%	30.0%
2025-03-31	$95.4B	$24.8B	$29.6B	$20.9B	26.0%	31.0%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AAPL vs peers

Line AAPL up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AAPL AMZN× ORCL×

Sector peers + MSFT + NVDA + GOOGL + META + AVGO + ADBE

Popular + MSFT + NVDA + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

AAPL

score 39.4

5/5 inputs

Momentum dominates at 100 with 26.7% quarterly gain, but zero growth score kills overall rank despite strong quality.

value 17growth 0quality 75momentum 100sentiment 26

AMZN

score 56.7

5/5 inputs

Balanced strength across all weighted categories with 72 value and 50 growth driving top rank in neutral technical zone.

value 72growth 50quality 36momentum 71sentiment 44

ORCL

score 53.8

5/5 inputs

Catastrophic momentum score of zero from 35% YTD decline overwhelms excellent 99% analyst upside and 79 value rating.

value 79growth 50quality 52momentum 0sentiment 91

Metric	AAPL Apple Inc.	AMZN Amazon.com, Inc.	ORCL Oracle Corporation
Snapshot
Price	333.74	247.23	126.41
Day %↕	0.14	-1.06	1.77
1M %↕	11.53	0.5	-32.88
3M %↕	26.7	-0.99	-29.12
YTD %↕	23.15	9.15	-35.41
Market cap	4901757779968.0	2659480240128.0	364120342528.0
ADV ($)	18299230656.54297	12189345134.532013	3810801604.4092712
Beta	1.097	1.461	1.712
OdysseyHQ zone
Current zone	Blow-off	Neutral	Deep pullback
Dist 21-EMA %	7.28	0.6	-14.46
Dist ATR (σ)	2.79	0.19	-2.52
OdysseyHQ grade	—	—	C
Confluence↕	1	1	3
Valuation
P/E (ttm)↕	40.306763	29.537634	21.317034
P/E (fwd)↕	34.625034	24.94745	11.574311
P/S↕	10.858001	3.5804608	5.405828
EV/EBITDA↕	30.742	17.656	16.566
P/B↕	45.969696	6.016353	9.694018
FCF yield↕	0.0206	0.0037	-0.0674
PEG↕	2.54	1.43	0.72
Growth
Revenue yoy↕	0.166	0.166	0.206
EPS yoy↕	0.218	0.748	0.219
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.47862	0.50604	0.65822
Operating margin↕	0.32275	0.1314	0.36202
Net margin↕	0.27152002	0.12224	0.25368
ROE↕	1.4147099	0.24285	0.53376
ROA↕	0.26229	0.06845	0.06505
Debt / Equity↕	0.8	0.53	3.89
Interest cov.↕	—	43.79	5.25
Technicals
RSI(14)	71.6	51.3	29.3
MACD signal	bull	bull	bear
vs 50-DMA	10.27	-1.94	-29.25
vs 200-DMA	21.71	5.63	-34.0
vs 52w high	-0.37	-11.25	-63.44
HV-30	34.2	32.8	55.7
Sentiment
Analyst rec↕	2.04255	1.32308	1.51163
Target upside↕	-5.38	27.15	99.23
Insider buy-sell 90d↕	-5	-24	0
Risk
Short interest↕	0.9599999499999999	1.0199999	2.4400001000000002
Days to cover↕	2.11	1.6	1.34
Next earnings	2026-07-30	2026-07-30	2026-09-09

AAPL

Apple Inc.

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap 4901757779968.0

ADV ($) 18299230656.54297

Beta 1.097

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.79

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.306763

P/E (fwd) 34.625034

P/S 10.858001

EV/EBITDA 30.742

P/B 45.969696

FCF yield 0.0206

PEG 2.54

Growth

Revenue yoy 0.166

EPS yoy 0.218

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47862

Operating margin 0.32275

Net margin 0.27152002

ROE 1.4147099

ROA 0.26229

Debt / Equity 0.8

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec 2.04255

Target upside -5.38

Insider buy-sell 90d -5

Risk

Short interest 0.9599999499999999

Days to cover 2.11

Next earnings 2026-07-30

Full AAPL dashboard →

AMZN

Amazon.com, Inc.

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap 2659480240128.0

ADV ($) 12189345134.532013

Beta 1.461

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 29.537634

P/E (fwd) 24.94745

P/S 3.5804608

EV/EBITDA 17.656

P/B 6.016353

FCF yield 0.0037

PEG 1.43

Growth

Revenue yoy 0.166

EPS yoy 0.748

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.50604

Operating margin 0.1314

Net margin 0.12224

ROE 0.24285

ROA 0.06845

Debt / Equity 0.53

Interest cov. 43.79

Technicals

RSI(14) 51.3

MACD signal bull

vs 50-DMA -1.94

vs 200-DMA 5.63

vs 52w high -11.25

HV-30 32.8

Sentiment

Analyst rec 1.32308

Target upside 27.15

Insider buy-sell 90d -24

Risk

Short interest 1.0199999

Days to cover 1.6

Next earnings 2026-07-30

Full AMZN dashboard →

ORCL

Oracle Corporation

$126.41

+1.77%

Snapshot

Price 126.41

Day % 1.77

1M % -32.88

3M % -29.12

YTD % -35.41

Market cap 364120342528.0

ADV ($) 3810801604.4092712

Beta 1.712

OdysseyHQ zone

Current zone Deep pullback

Dist 21-EMA % -14.46

Dist ATR (σ) -2.52

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 21.317034

P/E (fwd) 11.574311

P/S 5.405828

EV/EBITDA 16.566

P/B 9.694018

FCF yield -0.0674

PEG 0.72

Growth

Revenue yoy 0.206

EPS yoy 0.219

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.65822

Operating margin 0.36202

Net margin 0.25368

ROE 0.53376

ROA 0.06505

Debt / Equity 3.89

Interest cov. 5.25

Technicals

RSI(14) 29.3

MACD signal bear

vs 50-DMA -29.25

vs 200-DMA -34.0

vs 52w high -63.44

HV-30 55.7

Sentiment

Analyst rec 1.51163

Target upside 99.23

Insider buy-sell 90d 0

Risk

Short interest 2.4400001000000002

Days to cover 1.34

Next earnings 2026-09-09

Full ORCL dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
AAPL ★	$4,902B	40.3	34.6	10.9	30.7	46.0	47.9%	16.6%	21.8%	2.06%
MSFT	$2,925B	23.4	20.3	9.2	16.1	7.1	68.3%	18.3%	23.4%	1.27%
NVDA	$4,912B	31.7	15.8	19.4	29.4	25.1	74.1%	85.2%	214.5%	0.94%
GOOGL	$4,231B	27.0	23.7	10.0	25.9	8.8	60.4%	21.8%	82.0%	0.66%
META	$1,640B	24.2	17.8	7.6	15.1	6.7	81.9%	33.1%	62.4%	1.56%
AVGO	$1,764B	62.1	19.1	23.4	43.0	20.1	76.3%	47.9%	85.4%	1.54%
ORCL	$364B	21.3	11.6	5.4	16.6	9.7	65.8%	20.6%	21.9%	-6.74%
ADBE	$94B	13.5	8.6	3.7	9.8	8.2	89.4%	12.7%	7.9%	9.77%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 31.39%

Holder	Shares	% out
Blackrock Inc.	1,144,695,425	7.79%
Vanguard Capital Management LLC	953,847,648	6.49%
State Street Corporation	602,341,409	4.10%
Geode Capital Management, LLC	368,616,954	2.51%
Vanguard Portfolio Management LLC	331,437,055	2.26%
FMR, LLC	307,442,040	2.09%
Morgan Stanley	244,474,722	1.66%
JPMORGAN CHASE & CO	231,622,141	1.58%
Berkshire Hathaway, Inc	227,917,808	1.55%
Price (T.Rowe) Associates Inc	200,426,620	1.36%

Insider activity · 90d

0 buys / 5 sells · ratio 0.0 · Finnhub

LEVINSON ARTHUR D G 3,699,576
LEVINSON ARTHUR D SELL 3,764,576 @ $311.02
Borders Ben SELL 38,713 @ $290.00
LEVINSON ARTHUR D G 3,814,576
LEVINSON ARTHUR D SELL 3,819,576 @ $285.04
LEVINSON ARTHUR D SELL 3,920,049 @ $284.57
Parekh Kevan SELL 13,366 @ $275.00

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$215.0

Mean

$315.78604

High

$400.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 35 → 34 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-06-17	FORM 4	view ·
4	2026-06-17	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-12	FORM 4	view ·
4	2026-05-08	FORM 4	view ·
10-Q	2026-05-01	10-Q	view ·
8-K	2026-04-30	8-K	view ·
4	2026-04-27	FORM 4	view ·
8-K	2026-04-20	8-K	view ·
4	2026-04-17	FORM 4	view ·
4	2026-04-17	FORM 4	view ·
4	2026-04-03	FORM 4	view ·
4	2026-04-03	FORM 4	view ·
4	2026-04-03	FORM 4	view ·
4	2026-03-17	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
8-K	2026-02-24	8-K	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
4	2026-02-03	FORM 4	view ·
10-Q	2026-01-30	10-Q	view ·
8-K	2026-01-29	8-K	view ·
DEF 14A	2026-01-08	DEFINITIVE PROXY STATEMENT	view ·
8-K	2026-01-02	8-K	view ·
8-K	2025-12-05	8-K	view ·
4	2025-11-14	FORM 4	view ·
4	2025-11-12	FORM 4	view ·
10-K	2025-10-31	10-K	view ·
8-K	2025-10-30	8-K	view ·
4	2025-10-17	FORM 4	view ·
4	2025-10-17	FORM 4	view ·
4	2025-10-03	FORM 4	view ·
4	2025-10-03	FORM 4	view ·
4	2025-10-03	FORM 4	view ·
4	2025-10-03	FORM 4	view ·
4	2025-09-30	FORM 4	view ·
4	2025-09-30	FORM 4	view ·
4	2025-09-30	FORM 4	view ·
4	2025-09-30	FORM 4	view ·
4	2025-09-30	FORM 4	view ·
4	2025-08-29	FORM 4	view ·
4	2025-08-27	FORM 4	view ·
4	2025-08-12	FORM 4	view ·
10-Q	2025-08-01	10-Q	view ·
8-K	2025-07-31	8-K	view ·
8-K	2025-07-25	8-K	view ·
8-K	2025-07-09	8-K	view ·
4	2025-05-14	FORM 4	view ·
8-K	2025-05-12	8-K	view ·
10-Q	2025-05-02	10-Q	view ·

About AAPL

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and A…

Options picks · AAPL

ITM + OTM ideas from the latest scan

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Congress trades · AAPL

STOCK Act disclosures

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SEC filings & insiders · AAPL

EDGAR · live

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Holders · AAPL

Institutions & insider activity

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Apple Inc. NMS · AAPL

Price chart

Latest bar · AAPL

Financial overlay · last 12 quarters

Compare AAPL vs peers

Earnings replay · last 0 reports

Peer comparison · Technology

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About AAPL

Options picks · AAPL

Congress trades · AAPL

SEC filings & insiders · AAPL

Holders · AAPL

Filing summary