AAPL

Apple Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
333.95
▲ 1.06 (0.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
333.44
Prev close
332.89
Day high
334.38
Day low
330.62
Volume
30.44M
Market cap
$4.87T
P/E (TTM)
38.26
52W range
243.42 – 345.34

Day trading desk

Current session · delayed
Gap from prior close
-0.07%
Prior close 333.69
VWAP
333.29
+0.20% from price
Relative volume
1.87×
Unusually busy
Session range
4.55%
324.96 – 339.75
Position in range
61%
Mid range
ATR (14D)
6.49
1.94% of price
Prior day high
334.54
PDH
Prior day low
330.61
PDL
Bid / ask spread
—
Quote not published
Session volume
85.67M
Avg 45.71M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.63% -3.6%
1M
+1.43% +0.3%
3M
+7.16% +2.6%
6M
+28.60% +10.4%
YTD
+22.45% +8.2%
1Y
+29.46% +13.0%
3Y
+95.03% +12.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AAPL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+163.81K
Net buying
Buy transactions
11
743.72K shares
Sell transactions
16
579.91K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
240.51M
Total on file
Bought 743.72KSold 579.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
COOK TIMOTHY D
Officer and Director
STOCK 26.32K $0 Direct
Oct 2, 26
O'BRIEN DEIRDRE
Officer
SELL 46.39K $15.47M Direct
Oct 2, 26
TERNUS JOHN
Chief Executive Officer
SELL 25.41K $8.46M Direct
Oct 2, 26
COOK TIMOTHY D
Officer and Director
SELL 191.75K $63.85M Direct
Oct 1, 26
O'BRIEN DEIRDRE
Officer
— 99.88K — Direct
Oct 1, 26
TERNUS JOHN
Chief Executive Officer
— 99.88K — Direct
Oct 1, 26
COOK TIMOTHY D
Officer and Director
— 374.54K — Direct
Sep 29, 26
NEWSTEAD JENNIFER
General Counsel
SELL 2.40K $806.50K Direct
Sep 22, 26
NEWSTEAD JENNIFER
General Counsel
SELL 2.40K $815.80K Direct
Sep 15, 26
NEWSTEAD JENNIFER
Officer
SELL 1.44K $474.81K Direct
Sep 15, 26
NEWSTEAD JENNIFER
Officer
— 30.10K — Direct
Sep 8, 26
NEWSTEAD JENNIFER
General Counsel
SELL 1.44K $456.18K Direct
Sep 1, 26
NEWSTEAD JENNIFER
General Counsel
SELL 1.44K $456.18K Direct
Aug 25, 26
NEWSTEAD JENNIFER
General Counsel
SELL 1.44K $447.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS KATHERINE L
General Counsel 175.41K Stock Gift
COOK TIMOTHY D
Officer and Director 3.24M Stock Gift
JUNG ANDREA
Director 77.66K Conversion of Exercise of derivative security
KHAN SABIH
Chief Operating Officer 1.11M Conversion of Exercise of derivative security
LEVINSON ARTHUR D
Director 3.76M Stock Gift
O'BRIEN DEIRDRE
Officer 136.81K Sale
SUGAR RONALD D
Director 110.57K Conversion of Exercise of derivative security
TERNUS JOHN
Chief Executive Officer 59.57K Sale
WAGNER SUSAN L
Director 69.79K Conversion of Exercise of derivative security
WILLIAMS JEFFREY E
Chief Operating Officer 390.06K Sale

Fundamentals

TTM · reported
Market cap$4.87T
Enterprise value$4.89T
Revenue (TTM)$466.82B
Gross profit$227.12B
EBITDA$167.96B
Net income$128.93B
EPS (TTM)$8.72
Free cash flow$107.72B
Total cash$62.40B
Total debt$84.34B
Book value / share$7.36
Shares outstanding14.59B
Float14.57B
Short % of float0.88%
Dividend yield0.32%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E38.26
Forward P/E34.82
PEG ratio2.66
Price / sales—
Price / book45.33
EV / revenue10.48
EV / EBITDA29.12
Gross margin48.65%
Operating margin32.62%
Profit margin27.62%
Return on equity148.75%
Return on assets27.08%
Debt / equity78.45
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $416.16B$391.04B$383.29B$394.33B +6.4%
Operating revenue $416.16B$391.04B$383.29B$394.33B +6.4%
Cost of revenue $220.96B$210.35B$214.14B$223.55B +5.0%
Gross profit $195.20B$180.68B$169.15B$170.78B +8.0%
Research & development $34.55B$31.37B$29.91B$26.25B +10.1%
Selling, general & admin $27.60B$26.10B$24.93B$25.09B +5.8%
Total operating expense $62.15B$57.47B$54.85B$51.34B +8.2%
Operating income $133.05B$123.22B$114.30B$119.44B +8.0%
Net interest income ——-$183.00M-$106.00M —
Pre-tax income $132.73B$123.48B$113.74B$119.10B +7.5%
Tax provision $20.72B$29.75B$16.74B$19.30B -30.4%
Net income $112.01B$93.74B$97.00B$99.80B +19.5%
Net income to common $112.01B$93.74B$97.00B$99.80B +19.5%
Basic EPS 7.496.116.166.15 +22.6%
Diluted EPS 7.466.086.136.11 +22.7%
EBIT $133.05B$123.22B$114.30B$119.44B +8.0%
EBITDA $144.75B$134.66B$125.82B$130.54B +7.5%
Basic shares 14.95B15.34B15.74B16.22B -2.6%
Diluted shares 15.00B15.41B15.81B16.33B -2.6%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
332.50
-0.3% from spot
ATM implied vol
24.4%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
294.52K
Contracts, this expiry
Put volume
174.69K
Contracts, this expiry
Heaviest call OI
340.00
4.86K contracts
Heaviest put OI
312.50
2.51K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.892.02 +6.7%
Mar 2026 1.942.01 +3.5%
Dec 2025 2.672.84 +6.3%
Sep 2025 1.771.85 +4.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.98 27 $113.62B +10.9%
Next quarter 2.91 22 $154.39B +7.4%
Current year 8.82 39 $477.85B +14.8%
Next year 9.58 40 $527.98B +10.5%

Analyst targets & ownership

Account required
Mean target$328.09
High target$405.00
Low target$215.00
Implied upside-1.75%
Analyst count39
ConsensusBUY
Strong buy / Buy6 / 19
Hold13
Sell / Strong sell3 / 3
Held by insiders1.65%
Held by institutions66.32%
Institutions holding7.68K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
335.15
-0.36% from price
SMA 20
332.54
+0.10% from price
SMA 50
322.41
+3.25% from price
SMA 100
314.32
+6.24% from price
SMA 200
289.45
+15.01% from price
EMA 12
333.33
+0.19% from price
EMA 26
329.85
+1.24% from price
EMA 50
323.91
+3.10% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
3.48
Hist -1.07
ATR (14)
6.49
1.95% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
345.81
20, 2σ
Bollinger lower
319.27
20, 2σ
50 / 200 cross
Golden
322.41 vs 289.45
Trend bias
Above 200
+15.01%

Options chain

Account required
Expiry
Spot 333.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
6.49
1.95% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
128.75M
Prior 116.33M
Change vs prior
+10.7%
Shorts adding
% of float
0.88%
Normal
% of shares out
0.88%
Against total outstanding
Days to cover
3.0
Liquid
Float
14.57B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

971 on file
DateFirm ActionFromTo
Oct 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 1, 26 Needham MAINTAINED Hold Hold
Sep 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 23, 26 B of A Securities MAINTAINED Buy Buy
Sep 18, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 17, 26 B of A Securities MAINTAINED Buy Buy
Sep 10, 26 TD Cowen MAINTAINED Buy Buy
Sep 10, 26 Rosenblatt MAINTAINED Neutral Neutral
Sep 10, 26 B of A Securities MAINTAINED Buy Buy
Sep 8, 26 HSBC MAINTAINED Buy Buy
Sep 8, 26 Needham MAINTAINED Hold Hold
Sep 2, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.08 / yr
Forward yield0.32%
5-year avg yield0.47%
Payout ratio12.04%
Ex-dividend dateAug 10, 2026
Next pay dateAug 13, 2026
Last split4:1
Split dateAug 31, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.