Apple Inc. (AAPL)

Watch
Watch: revenue growth is accelerating
$338.98
Last close
+38.5%
1-year return
AAPL Bull Case vs. Bear Case

A data-driven read of AAPL's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Revenue growth is accelerating (6.4% most recent year).
Operating margin is the highest in the last 8 years on record.
Total debt has fallen for 4 straight years on record.
Share count fell 2.3% year over year via buybacks.
Currently in a volatility squeeze, short-term volatility compressed well below its longer-term level, which has historically preceded larger moves.
Watch Items
Debt exceeds cash & investments by 35,981,000,000 (raw units).
Accounts receivable grew 19.1%, notably faster than revenue's 6.4%.
Cluster insider selling on record: 4 instance(s) of 2+ insiders selling within a 30-day window.
Who's Bullish on AAPL, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 1 of 2 available lean bullish, 1 lean bearish.

Institutions—
Not enough data on record
Insiders▼
Net selling
Analysts—
Not enough data on record
Short Sellers—
Not enough data on record
Price Trend▲
Uptrend, price above a rising 50-day average
AAPL's Biggest Trading Days

Every trading day in the last 2 years where AAPL moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
Jul 31, 2026-7.35%$308.91
Jul 15, 2026+4.01%$327.50
Jul 2, 2026+4.84%$308.63
Jun 25, 2026-6.12%$275.15
Feb 12, 2026-5.00%$261.73
Feb 2, 2026+4.06%$270.01
Sep 22, 2025+4.31%$256.08
Aug 8, 2025+4.23%$229.35
Aug 6, 2025+5.09%$213.25
May 12, 2025+6.31%$210.79
Apr 11, 2025+4.06%$198.15
Apr 10, 2025-4.24%$190.42
Apr 9, 2025+15.33%$198.85
Apr 8, 2025-4.99%$172.42
Apr 4, 2025-7.29%$188.38
Apr 3, 2025-9.25%$203.19
Mar 10, 2025-4.85%$227.48
Jan 16, 2025-4.04%$228.26
The AAPL Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

ISep 15, 2026Newstead Jennifer: Sale$475K
ISep 8, 2026Newstead Jennifer: Sale$456K
ISep 1, 2026Newstead Jennifer: Sale$456K
IAug 25, 2026Newstead Jennifer: Sale$447K
IAug 18, 2026Newstead Jennifer: Sale$442K
IAug 11, 2026Newstead Jennifer: Sale$443K
IJun 16, 2026Borders Ben: Sale$34K
IMay 27, 2026LEVINSON ARTHUR D: Sale$15,551K
IMay 8, 2026Borders Ben: Sale$369K
IMay 6, 2026LEVINSON ARTHUR D: Sale$71,190K
IApr 23, 2026Parekh Kevan: Sale$422K
IApr 2, 2026COOK TIMOTHY D: Sale$16,512K
IApr 2, 2026O'BRIEN DEIRDRE: Sale$7,661K
INov 7, 2025KONDO CHRIS: Sale$1,018K
AAPL By the Numbers

A complete statistical profile built from AAPL's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Unusually calm
52-week range position
99%
Trend
Uptrend, price above a rising 50-day average
Current streak
1d up
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Accelerating
FCF conversion
88%
Net debt
$35.98B
Share count, 1yr
-2.3%
Valuation
P/E (ttm)
40.1x
PEG
6.24

P/E uses trailing 12-month earnings where 4 recent quarters are on record, otherwise the latest fiscal year. PEG divides P/E by trailing revenue growth (a proxy, not true forward earnings growth, which this data doesn't include).

Insider Activity
Full insider transactions →
Net flow
-$201.72M
Transactions on record
20
This overview draws together AAPL's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →