AlphaYou
Overview
Smart money at a glance
Filings to Sep 23, 2026Net selling: insiders sold $2.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $50K to $494K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.7M netNet selling
- CongressSTOCK Act, last 180 days
- -$50K to -$494K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 23- Open
- $340.06
- 52-wk high
- $345.34
- High
- $345.34
- 52-wk low
- $242.76
- Low
- $338.75
- Prev close
- $339.75
- Mkt cap
- $4.95T
- P/E
- 38.9x
- Volume
- 40.67M
- Fwd P/E
- 35.1x
- Beta
- 1.08
- Div yield
- 0.31%
- P/S
- 10.7x
- P/B
- 45.6x
- Profit margin
- +27.6%
- Op margin
- +32.6%
- ROE
- +148.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AAPL filings
Are insiders buying or selling Apple Inc. (AAPL) stock?
Net selling: insiders sold $2.7M and bought $0 of AAPL stock on the open market in the 90 days to Sep 23, 2026, according to SEC Form 4 filings. $2.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Newstead, Jennifer (SVP, GC and Secretary), who sold $2.7M. The latest filing was on Sep 17, 2026.
Which members of Congress have traded AAPL recently?
Rep. Pete Sessions (R) sold $100K to $250K on Sep 22, 2026, disclosed 0 days later. Rep. Scott Scott Franklin (R) sold $1K to $15K on Aug 20, 2026, disclosed 28 days later. Rep. John J Mr McGuire III sold $1K to $15K on Aug 18, 2026, disclosed 15 days later. Rep. Cleo Fields (D) bought $1K to $15K on Aug 13, 2026, disclosed 20 days later. In total, 14 members disclosed 19 AAPL trades with trade dates in the last 180 days, filed a median 17 days after trading.
How current is this AAPL smart-money data?
This summary uses filings available on Sep 23, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (2)
- EP
ExodusPoint
$453.5M
added
- BH
Brevan Howard
$130.3M
added
Sells/Trims (1)
- MI
Millennium
$965.8M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
Sells (2)
How top traders are positioned
Trader E15Short
$512K
position
Trader 54FLong
$210K
position
Trader 232Short
$43K
position
Show all 5 positionsShow fewer positions
Trader 2EEShort
$39K
position
Trader C41Long
$19K
position
Activist stakes, short interest & more
Earnings
Earnings came in 7.4% above what analysts expected.
Earnings per share
$1.88 expected
Revenue
No comparable estimate
Reports Oct 29, 2026, in 36 days
EPS expected
$1.93 to $2.07
Revenue expected
27 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $102.47B | $143.76B | $111.18B | $109.42B |
| Cost of what it sold | $54.13B | $74.53B | $56.40B | $54.65B |
| Gross profit | $48.34B | $69.23B | $54.78B | $54.77B |
| What it spent | ||||
| Research and development | $8.87B | $10.89B | $11.42B | $11.73B |
| Sales and admin | $7.05B | $2.10B | $7.48B | $7.35B |
| Other operating costs | — | $5.40B | — | — |
| Total operating expenses | $15.91B | $18.38B | $18.90B | $19.07B |
| What was left | ||||
| Operating profit | $32.43B | $50.85B | $35.88B | $35.70B |
| Profit before tax | $32.80B | $51.00B | $35.83B | $36.27B |
| Tax | $5.34B | $8.90B | $6.25B | $6.48B |
| Net profit | $27.47B | $42.10B | $29.58B | $29.79B |
| EBITDA | $35.55B | $54.22B | $39.32B | $39.02B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
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Macro
31 macro signals shaping AAPL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results