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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
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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 TSLA×
Sector peers + MSFT + NVDA + GOOGL + META + AVGO + ORCL
Popular + MSFT + NVDA + AMZN + GOOG + META + 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 2 tickers · best in green
#1
AAPL
score 92.0
5/5 inputs
Dominates with perfect value and growth scores of 100, backed by strong 21.8% EPS growth and near-peak momentum.
value 100growth 100quality 80momentum 100sentiment 67
#2
TSLA
score 8.8
5/5 inputs
Ranks last with zero value score driven by extreme 349 trailing P/E and collapsing momentum down 23.65% from highs.
value 0growth 0quality 25momentum 0sentiment 33
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 →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 349.39447
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.374
P/B 17.392338
FCF yield 0.0037
PEG 4.96
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.76
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA 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 40.4 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 16.4 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 30.1 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 27.7 23.7 10.0 26.4 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.5 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.5 19.1 23.4 43.4 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.4 9.7 65.8% 20.6% 21.9% -6.74%
ADBE $94B 13.6 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%

HolderShares% 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
43
Recommendation distribution · period 2026-07-01
13
23
16
2
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.

FormFiled DescriptionAction
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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