— Ticker · NMS —
AAPL · Apple Inc.
Technology · Consumer Electronics
AAPL
$308.33
▲ +3.39%
7-day move
7-day move
day$307.67 → $311.8252-wk$195.07 → $311.82avg vol44.1M / 3Mcap$4528.6B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 32.1 |
| P/E (trailing) | 37.4 |
| EPS (forward) | $9.61 |
| EPS (trailing) | $8.25 |
| PEG | 2.69 |
| Dividend | 35.00% |
The Risk
| Beta | 1.06 |
| Short % float | 0.92% |
| Float | 14.66B |
| Shares out | 14.69B |
| Avg vol (3M) | 44.1M |
| 52w range | $195.07 → $311.82 |
The Analyst Tape
strong buybuyholdunderperformsell
$308.65
avg 12-mo target
+0.1%
vs. last · 43 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
1 of our 596 catalog map to AAPL
SP-1086
Apple
Consumer hardware + services cycle. China-revenue weather vane.
49%
49%
50%
49%
50%
52%
●Still works on fresh data
r=-0.01
Standard Poorly Disclaimer
We tested 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.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…" | +4.1% |
| Brad Gerstner | Elon's Anthropic Deal, The Nex… | 2026-05-08 | short · "If you compare the two valuations, I think they're being penalized... Tim Cook's greatest innovation, before…" | — |
| 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…" | +4.1% |
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…"
2026-05-08
Pundit · Brad Gerstner
short · "If you compare the two valuations, I think they're being penalized... Tim Cook's greatest innovation, before…"
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…"