Price action
Daily adjusted bars
Snapshot
Key stats
- Market cap
- $4.54T
- P/E ratio
- 37.43
- Forward P/E
- 34.97
- Beta
- 1.06
- 52W range
- $194.30 - $311.40
- Dividend yield
- 0.34%
- Volume
- 45.60M
- Sector
- TECHNOLOGY
Analyst
Consensus price target
Current
$252.74
Target
$308.65
AlphaYou verdict
Insider Sell
Insider sold $369K of AAPL this week + 2 Form 144 registrations.
- Smart money10.9/40
- Fundamentals0.0/35
- Technicals2.0/15
- Macro7.0/10
Receipts
Recent signals for this ticker
- SHORTMay 16Insider Sell
Insider sold $369K of AAPL this week + 2 Form 144 registrations.
Weak·Checkpoints pending - LONGMay 15Insider Cluster
Smart-money signal on AAPL this 14d.
Weak·Checkpoints pending - SHORTApr 20Insider Sell
C-suite insider sold $422K of AAPL this week.
Low·Checkpoints pending
Smart money
Insider, fund, and political flow
insider sell
Principal Accounting Officer Borders Ben sold $369K (10b5-1 plan)
form 144 filing
LEVINSON ARTHUR D filed Form 144 ($71M intent to sell Apple Inc.)
form 144 filing
Adams Katherine L. filed Form 144 ($12M intent to sell Apple Inc.)
congressional trade
Senator Shelley M Capito sold AAPL ($1,001-$15,000)
short interest change
short-volume tape elevated: latest 53.5% rose 10.1pp vs 20d avg 43.4%
filing 13f fund flow
TWO SIGMA INVESTMENTS, LP increased position ($1.5B) (+567%)
Top trader activity
PendingCopy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.
BTC Astro risk regime
PendingCross-asset risk timing overlay. Used as context only, never a primary stock source.
Fundamentals
Valuation, quality, growth
Valuation
- P/E37.43
- Forward P/E34.97
- P/S10.05
- P/B42.59
Quality
- Profit margin27.2%
- Operating margin32.3%
- ROE141.5%
- ROA26.2%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta1.06
- Dividend yield0.3%
Technicals
Trend, momentum, levels
Trailing returns
- 5d+0.95%
- 20d-0.53%
- 60d+0.40%
Trend vs SMAs
- vs SMA50+0.01%
- vs SMA200+3.09%
52w range position
Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.
Macro
Sector + regime context
- +17.3
macro regime shift
VIX 17.3 (mild) as of 2026-05-14
- +0.5
macro regime shift
10y-2y spread 47bps (flattish) as of 2026-05-14
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
EPS beat / miss history
Debate
Key issues
Bullish view
- TWO SIGMA INVESTMENTS, LP increased position ($1.5B) (+567%)
- Berkshire Hathaway Inc holds $62.0B (13F 2025-12-31)
- Renaissance Technologies LLC holds $798K (13F 2025-09-30)
- Janus Investment Fund (legacy active) holds $1.8B (NPORT-P 2026-09-30)
Bearish view
- Principal Accounting Officer Borders Ben sold $369K (10b5-1 plan)
- LEVINSON ARTHUR D filed Form 144 ($71M intent to sell Apple Inc.)
- Adams Katherine L. filed Form 144 ($12M intent to sell Apple Inc.)
- Senator Shelley M Capito sold AAPL ($1,001-$15,000)
Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.
Track record
Recommendation receipts
vs SPY
S&P 500
Median alpha
-0.88%
Mean alpha
-0.88%
Hit rate
50.0%
Mean return
+0.00%
vs QQQ
Nasdaq-100
Median alpha
-1.21%
Mean alpha
-1.21%
Hit rate
50.0%
Mean return
+0.00%
D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.