AAPL

Apple Inc. 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%)

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 GOOGL× NVDA×

Popular + MSFT + AMZN + 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 31.0

5/5 inputs

Momentum dominates at 100 with YTD up 23% and near 52-week high, but zero growth score kills overall ranking.

value 32growth 0quality 20momentum 100sentiment 0

GOOGL

score 39.4

5/5 inputs

Strong 79 sentiment from 24.5% analyst upside and positive insider activity offsets weak 5 momentum from recent pullback.

value 70growth 19quality 29momentum 5sentiment 79

NVDA

score 63.9

5/5 inputs

Explosive 100 growth score driven by 85% revenue growth and 214% EPS growth secures top rank despite momentum weakness.

value 52growth 100quality 96momentum 8sentiment 67

Metric	AAPL Apple Inc.	GOOGL Alphabet Inc.	NVDA NVIDIA Corporation
Snapshot
Price	333.74	346.77	202.81
Day %↕	0.14	-2.17	-2.21
1M %↕	11.53	-7.09	-2.22
3M %↕	26.7	3.2	2.25
YTD %↕	23.15	10.03	7.39
Market cap	4901757779968.0	4231485980672.0	4912260841472.0
ADV ($)	18299230656.54297	11009194660.307922	31778772484.42035
Beta	1.097	1.247	2.211
OdysseyHQ zone
Current zone	Blow-off	Pullback	Neutral
Dist 21-EMA %	7.28	-3.36	-0.9
Dist ATR (σ)	2.78	-1.03	-0.25
OdysseyHQ grade	—	—	—
Confluence↕	1	2	2
Valuation
P/E (ttm)↕	40.306763	27.028059	31.738655
P/E (fwd)↕	34.625034	23.691233	15.80593
P/S↕	10.858001	10.015399	19.378443
EV/EBITDA↕	30.742	25.853	29.409
P/B↕	45.969696	8.775877	25.131351
FCF yield↕	0.0206	0.0066	0.0094
PEG↕	2.54	1.42	0.65
Growth
Revenue yoy↕	0.166	0.218	0.852
EPS yoy↕	0.218	0.82	2.145
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.47862	0.60368	0.74144995
Operating margin↕	0.32275	0.36121	0.65596
Net margin↕	0.27152002	0.37919	0.62966
ROE↕	1.4147099	0.38884997	1.14288
ROA↕	0.26229	0.14641	0.52727
Debt / Equity↕	0.8	0.2	0.07
Interest cov.↕	—	216.8	547.14
Technicals
RSI(14)	71.6	42.2	48.2
MACD signal	bull	bear	bull
vs 50-DMA	10.27	-6.43	-3.38
vs 200-DMA	21.71	7.81	5.41
vs 52w high	-0.37	-15.13	-14.26
HV-30	34.2	34.8	41.6
Sentiment
Analyst rec↕	2.04255	1.4375	1.29508
Target upside↕	-5.38	24.5	48.89
Insider buy-sell 90d↕	-5	6	-5
Risk
Short interest↕	0.9599999499999999	1.46	1.3300001000000001
Days to cover↕	2.11	2.13	1.9
Next earnings	2026-07-30	2026-07-22	2026-08-26

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) 2.78

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 →

GOOGL

Alphabet Inc.

$346.77

-2.17%

Snapshot

Price 346.77

Day % -2.17

1M % -7.09

3M % 3.2

YTD % 10.03

Market cap 4231485980672.0

ADV ($) 11009194660.307922

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.36

Dist ATR (σ) -1.03

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 27.028059

P/E (fwd) 23.691233

P/S 10.015399

EV/EBITDA 25.853

P/B 8.775877

FCF yield 0.0066

PEG 1.42

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 42.2

MACD signal bear

vs 50-DMA -6.43

vs 200-DMA 7.81

vs 52w high -15.13

HV-30 34.8

Sentiment

Analyst rec 1.4375

Target upside 24.5

Insider buy-sell 90d 6

Risk

Short interest 1.46

Days to cover 2.13

Next earnings 2026-07-22

Full GOOGL dashboard →

NVDA

NVIDIA Corporation

$202.81

-2.21%

Snapshot

Price 202.81

Day % -2.21

1M % -2.22

3M % 2.25

YTD % 7.39

Market cap 4912260841472.0

ADV ($) 31778772484.42035

Beta 2.211

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.9

Dist ATR (σ) -0.25

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 31.738655

P/E (fwd) 15.80593

P/S 19.378443

EV/EBITDA 29.409

P/B 25.131351

FCF yield 0.0094

PEG 0.65

Growth

Revenue yoy 0.852

EPS yoy 2.145

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.74144995

Operating margin 0.65596

Net margin 0.62966

ROE 1.14288

ROA 0.52727

Debt / Equity 0.07

Interest cov. 547.14

Technicals

RSI(14) 48.2

MACD signal bull

vs 50-DMA -3.38

vs 200-DMA 5.41

vs 52w high -14.26

HV-30 41.6

Sentiment

Analyst rec 1.29508

Target upside 48.89

Insider buy-sell 90d -5

Risk

Short interest 1.3300001000000001

Days to cover 1.9

Next earnings 2026-08-26

Full NVDA 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 · sector

Context check: the same key numbers for the closest sector 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 ★	—	38.2	—	—	—	—	—	16.6%	—	2.17%

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

No 13F holders available for AAPL.

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

$—

Mean

$—

High

$—

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

No company description available.

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. AAPL

Price chart

Latest bar · AAPL

Financial overlay · last 12 quarters

Compare AAPL vs peers

Earnings replay · last 0 reports

Peer comparison · sector

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