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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $306.12 | $308.82 | +0.88% | 43.7M |
| 05-26 | $309.56 | $308.33 | -0.40% | 48.0M |
| 05-27 | $308.33 | $310.85 | +0.82% | 50.8M |
| 05-28 | $310.68 | $312.51 | +0.59% | 49.1M |
| 05-29 | $311.77 | $312.06 | +0.09% | 70.0M |
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
6-factor scoring with sector-relative rank. Updated daily.
Each row shows where AAPL sits in our scored universe today on a single observational measurement. P85 means AAPL ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-28 | Q4 2025 2025-12-27 | Annual 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $254.94B | $143.76B | $416.16B | $313.69B |
Operating Income | $86.74B | $50.85B | $133.05B | $100.62B |
Net Income | $71.67B | $42.10B | $112.01B | $84.54B |
EPS (Diluted) | $4.85 | $2.84 | $7.46 | $5.62 |
Total Assets | $371.08B | $379.30B | $359.24B | $331.50B |
Total Liabilities | $264.59B | $291.11B | $285.51B | $265.67B |
Cash & Equivalents | $45.57B | $45.32B | $35.93B | $36.27B |
Free Cash Flow OCF − CapEx | $78.28B | $51.55B | $98.77B | $72.28B |
Shares Outstanding | 14.67B | 14.70B | 14.77B | 14.86B |
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
No sell-side coverage available for AAPL yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
What drives AAPL's price movement
Follow the money. Institutional flows and fund positioning are key drivers.
Smart money flows dominate — follow institutional positioning
Heavy institutional participation drives this stock
News-driven stock — headlines move the price
In-line with sector
Moderate sentiment influence
Not momentum-driven — mean-reverts quickly
DNA analysis is based on current factor scoring. Not investment advice.