— Ticker · NMS —
AAPL · Apple Inc.
Technology · Consumer Electronics
AAPL
$317.31
▲ +7.79%
7-day move
7-day move
day$315.78 → $323.4552-wk$201.50 → $323.45avg vol54.7M / 3Mcap$4660.4B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 33.0 |
| P/E (trailing) | 38.4 |
| EPS (forward) | $9.61 |
| EPS (trailing) | $8.26 |
| PEG | 2.55 |
| Dividend | 34.00% |
The Risk
| Beta | 1.10 |
| Short % float | 0.96% |
| Float | 14.66B |
| Shares out | 14.69B |
| Avg vol (3M) | 54.7M |
| 52w range | $201.50 → $323.45 |
The Analyst Tape
strong buybuyholdunderperformsell
$315.57
avg 12-mo target
-0.5%
vs. last · 42 analysts
The Stack
~2.2B
active devices worldwide
of 12
product linesiPhone · Mac · iPad · Watch · Vision
services revenue~$96B / yr
employees~164,000
retail stores527 worldwide
off-the-record
The Services line is now bigger than the entire Mac business and growing twice as fast. It also has the company's highest gross margins, by a wide margin. — The desk
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for AAPL in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for AAPL.
Indicators That Mention AAPL
8 of our 658 catalog map to AAPL
SP-1247
Apple
Consumer hardware + services cycle. China-revenue weather vane.
49%
49%
50%
49%
49%
52%
●Still works on fresh data
r=-0.01
SP-2460
SMH Semiconductor ETF
Broad semi exposure. Foundries, design, equipment.
49%
49%
51%
↑52%
↑53%
↑53%
●Still works on fresh data
r=0.03
SP-1449
Lam Research
Etch and deposition equipment. Paired with epa_lrcx_waste.
49%
49%
50%
51%
↑53%
52%
●Still works on fresh data
r=0.03
SP-1290
ASML Holding
EUV lithography monopoly. Paired with epa_asml_waste.
50%
51%
51%
↑52%
↑53%
52%
●Still works on fresh data
r=0.04
SP-1266
Applied Materials
Semi-equipment leader. Paired with epa_amat_waste.
49%
49%
51%
↑53%
↑52%
52%
●Still works on fresh data
r=0.00
SP-1471
Microsoft
Cloud + AI infrastructure (Azure / OpenAI). Enterprise software bellwether.
48%
49%
52%
50%
52%
↑52%
●Still works on fresh data
r=0.01
SP-1389
Intel
Universal chip-fab proxy. Production tracked via EPA hazardous waste (see epa_intc_waste).
49%
↓52%
50%
51%
51%
52%
●Still works on fresh data
r=-0.05
SP-1474
Alphabet (GOOGL)
Search ad spend + cloud + YouTube. Antitrust risk tracker.
48%
48%
48%
50%
51%
51%
○Not yet retested on fresh data
r=-0.05
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Names in the Stack
Technology · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Chamath Palihapitiya | All-In Summit | 2026-05-15 | long · "Apple has the clearest path to becoming, you know, a top two or three player in AI simply by buying somethin…" | +12.0% |
| Jason Calacanis | DOJ sues Apple, AI arms race,… | 2024-03-22 | long · "I may buy more of the stock ... the DOJ suit has maybe three of the five claims that are going to stick ...…" | — |
| Jason Calacanis | Vision Pro, Meta vs Snap, AI B… | 2024-02-09 | long · "I think this is going to run the table on this. I think it's a hundred billion sales. I take the over." | — |
| David Sacks | 2024 Predictions | 2024-01-06 | long · "Apple is going to surprise everyone as an AI company ... Siri gets a massive upgrade ... the installed base…" | — |
| Chamath Palihapitiya | E54: Spread trading big tech,… | 2021-11-06 | short · "you can very comfortably short Apple, Facebook, Amazon, Netflix and be long Microsoft Google... Apple has se…" | +12.0% |
Combined feed
The Flight Log
last 7 days · AAPL
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-05-15
Pundit · Chamath Palihapitiya
long · "Apple has the clearest path to becoming, you know, a top two or three player in AI simply by buying somethin…"
2024-03-22
Pundit · Jason Calacanis
long · "I may buy more of the stock ... the DOJ suit has maybe three of the five claims that are going to stick ...…"
2024-02-09
Pundit · Jason Calacanis
long · "I think this is going to run the table on this. I think it's a hundred billion sales. I take the over."
2024-01-06
Pundit · David Sacks
long · "Apple is going to surprise everyone as an AI company ... Siri gets a massive upgrade ... the installed base…"
2021-11-06
Pundit · Chamath Palihapitiya
short · "you can very comfortably short Apple, Facebook, Amazon, Netflix and be long Microsoft Google... Apple has se…"
— Voices on AAPL —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning AAPL. Opinion, not wire.
No recent commentary mentioning AAPL in the last 7 days.
Analyst · previewYou're seeing the public read on AAPL. Analyst unlocks every pundit call on AAPL with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with AAPL as the target + the API / MCP feed.Compare tiers →