AAPL — TradeSetups

Chart

Technical data

Last close

$307.34

Daily change

-1.25%

ATR(14)

$5.69

RS rank

83

SMA 20

$304.12 (+1.1%)

SMA 50

$281.18 (+9.3%)

SMA 200

$265.18 (+15.9%)

30W (150d)

$271.43 (+13.2%)

52w high

$316.94 (-3.0%)

52w low

$195.07 (+57.6%)

Avg vol (50d)

44.51M

Up/down vol (50d)

1.39

Weinstein stage

Open /weinstein

Advancing B

Weekly confirms

Best in group

Bull stack

As of

2026-06-05

Days in stage

739771

Prior stage

Advancing

Bars used

502

Mansfield RS

10.79%

50d slope

7.16%

200d slope

3.33%

Up/down vol

1.42

Gann confluence

Open /gann

In zone

Current zone score

1

Reaction rate

100%

Clusters tracked

737

Bars used

1256

Next date

2026-06-17

Next price

$257.07

Next score

8

As of

2026-06-05

Upcoming confluences

Date	Price	Score	Price levels	Time levels
2026-06-17	$257.07	2	15	5
2026-07-02	$257.07	2	15	6
2026-07-10	$257.07	1	15	3
2026-07-23	$257.07	1	15	3
2026-07-31	$257.07	2	15	3
2026-08-07	$257.07	1	15	3
2026-08-17	$257.07	2	15	4

Fundamental data

Company

Apple Inc

Sector

Technology

Industry

Consumer Electronics

Market cap

$4567.62B

Avg $ vol (20d)

$13.89B

Short float

0.95%

Short ratio

3.11

Perf 6m

9.45%

Perf 1y

55.01%

Next earnings

—

RS rank

83

Fundamental analysis

Columbia Score

58

Moat

93

Wide

Earnings Quality

99

Capital Allocation

55

B+

Intrinsic Value

0

-124.0% over

Stewardship

50

Story

50

Analysed 2026-05-26 12:22 UTC. Sources: 10-K 0000320193-25-000079 · 10-Q 0000320193-26-000013 · DEF 14A 0001308179-26-000008.

Data-coverage caveats — read before interpreting:

Likely stock split or large reorganisation in FY2014 (shares outstanding × 6.70); buyback timing and per-share comparisons across the split need adjustment.
Total assets grew >50% YoY in FY2012 (likely M&A or fresh-start accounting); Sloan accruals and Beneish M-score will be elevated by the denominator change rather than manipulation.

Moat (Greenwald 4-axis)

Wide

5-yr ROIC 61.97% · WACC 7.03% · Spread 54.94%

CAP 10-15 yrs

ROIC – WACC spread (last 10 yrs)

Apple demonstrates a wide economic moat supported by exceptional excess returns (5-year median ROIC of 61.97% vs. WACC of 7.03%) and improving gross margins (up 1.77 pts/year). Its business model benefits from multiple durable competitive advantages: strong customer captivity through ecosystem lock-in, proprietary technology (custom chips and integrated software), global economies of scale in supply chain and manufacturing, and high barriers to entry from brand and switching costs. These advantages are expected to sustain excess returns for a competitive advantage period of 10-15 years.

Local economies of scale

70 / 100

Apple's global scale in procurement, manufacturing, and distribution drives significant cost advantages. Its massive production volumes allow it to negotiate favorable terms with suppliers and achieve cost per unit advantages that smaller competitors cannot match.

Customer captivity

95 / 100

Apple's integrated ecosystem (iOS, macOS, iCloud, App Store, services) creates high switching costs. Users accumulate apps, data, and content tied to Apple platforms, making it difficult and costly to leave. This is reflected in high customer retention and lifetime value.

Proprietary technology

90 / 100

Apple invests heavily in R&D for custom silicon (A-series, M-series chips), software optimization, and product design. These proprietary technologies deliver performance, energy efficiency, and unique user experiences that competitors cannot easily replicate.

Barriers to entry

85 / 100

The combination of brand power, ecosystem lock-in, proprietary technology, and supply chain scale creates formidable barriers. New entrants would need immense capital and time to build equivalent brand trust, distribution, and technological integration.

Concerns

Regulatory pressure on App Store fees and practices
Dependence on iPhone for the majority of revenue and profit
Supply chain concentration in Asia, particularly China
Intensifying competition in services and high-end markets

Earnings quality (Penman / Sloan / Beneish + footnote forensics)

Beneish M

-2.57

Altman Z

10.77

Piotroski F

6

Sloan Accruals

-3.84%

Penman–Nissim decomposition

RNOA

50.63%

FLEV

1.247

Spread

—

EQ Score

99

Insufficient filing text provided to perform earnings quality analysis. Only table-of-contents excerpts were supplied, containing no narrative or financial data.

Capital allocation (Buffett 5-bucket + insider alignment)

Grade B+

Score 55 / 100

Incremental ROIC (3y)

-72.77%

FCF payout ratio

15.09%

Buyback timing IQ

0.50

Dividend CAGR (5y)

1.85%

Capex efficiency

2.33

Peer median

—

Insider cluster buys (4Q)

0

Insider cluster sells (4Q)

1

Buyback timing (bubble size = $ deployed)

Apple's capital allocation is disciplined with strong emphasis on buybacks and dividends. The massive buyback program is a key positive, though average timing and negative ROIC temper the grade. M&A is small and strategic; capex is heavy but carries risk. Overall, a solid B+ reflecting prudent yet not flawless execution.

Deployment by bucket

Buybacks

A-

5-yr deployed: $392.18B

Massive $392.18B in buybacks over 5 years, demonstrating strong commitment to returning capital. Timing IQ of 0.50 (average) indicates moderate execution, but the sheer scale likely enhanced per-share value.

Dividends

B+

5-yr deployed: $72.53B

Consistent dividends of $72.53B with a 1.85% CAGR. Growth is modest but reliable, supported by a low FCF payout ratio of 15.09%.

M&A

B

5-yr deployed: $2.15B

Small bolt-on acquisitions totaling $2.15B cash over 5 years. No goodwill added, suggesting no major deals. Apple's strategic fit is strong, but the low spend limits transformative impact.

Capex

B

5-yr deployed: $50.56B

Capex of $50.56B focused on data centers and product expansion. Efficiency ratio of 2.33 is reasonable, though a -72.77% incremental ROIC suggests near-term returns are weak.

Debt Paydown

C

Apple maintains a net cash position and occasionally issues/redeems debt. No material paydown observed in the data, which is neutral given low leverage.

Pay philosophy

Executive compensation at Apple is strongly linked to TSR relative to the S&P 500 and EPS growth, which aligns with shareholder value creation. However, no DEF 14A text was provided for direct analysis.

Red flags

Negative incremental ROIC (-72.77%) over 3 years suggests recent capital deployment (capex/acquisitions) has not yet generated attractive returns.
Buyback timing IQ of 0.50 indicates average execution; opportunistic repurchases may have been less effective than buying at lows.
M&A activity flagged but total consideration transferred reported as $0, inconsistent with cash paid of $2.15B – data quality concern.

Intrinsic value (Greenwald EPV + Mauboussin reverse-DCF)

Reproduction

$142.93B

EPV

$1395.98B

Franchise value

$1253.04B

Growth value

$687.95B

Current price

$308.82

Intrinsic / share

$137.85

Margin of safety

-124.0%

5-yr implied IRR

-14.9%

Reproduction breakdown — $142.93B (range $137.70B to $148.17B)

Book equity: $50.67B

+ Additions

XbrlDerived

capitalised-rd · $74.81B — R&D capitalised with straight-line 5yr horizon (sector default).

SectorBenchmark

capitalised-brand-sga · $17.45B — 25% of SG&A capitalised over 5yr as brand / customer-acquisition (sector horizon).

EPV breakdown — $1395.98B (range $1395.98B to $1395.98B)

Normalised revenue

$365.82B

Revenue source

5-yr median

Normalised EBIT margin

29.78%

Effective tax rate

15.3%

Maint capex

$11.73B

Maint source

avg-ratio

D&A

$11.52B

WC investment

-$1.81B

Equity bridge

XbrlReported

cash-and-equivalents · $156.65B — Total cash + short-term investments + marketable securities.

XbrlReported

debt · -$96.66B — Long-term + short-term debt.

Growth-value breakdown — $687.95B (range $314.01B to $1012.29B)

CAP

10 yr

Fade variant

cliff

ROIC used

62.0%

Reinvestment rate

10%

CAP rationale: LLM band [10, 15]yr clamped to Wide ceiling [7, 10]. Reinvestment source: 5-yr avg -4% clamped to [10%, 100%]

Implied Expectations (Mauboussin cross-check):

CAP inversion inconclusive — Market price requires CAP > 25yr — saturation; not credible without specific moat thesis.

Mauboussin reverse-DCF: at today's price, the market is pricing in 5.5% perpetual revenue growth (held for 10 years) at 29.8% EBIT margin. Decide whether that's plausible relative to the business's history and moat.

Scenario DCF

Scenario	Growth Y1	Growth Terminal	EBIT margin	Intrinsic / share	MoS vs price
Bear	0.0%	0.0%	0.3%	$4.83	-6291.7%
Base	0.0%	0.0%	0.3%	$4.89	-6210.2%
Bull	0.1%	0.0%	0.3%	$4.96	-6131.4%

Reproduction value $142.93B, EPV $1395.98B with positive franchise value ($1253.04B). Base intrinsic value $2083.92B — current price is 124.0% above intrinsic. Reverse-DCF: the market is pricing in 5.5% perpetual revenue growth at 29.8% EBIT margin.

WACC used: 7.03%

Caveats: Customer-base reproduction (CAC × active customers) not capitalised: LLM could not extract both CAC and active-customer count. · Contingent liabilities above booked accruals not subtracted: LLM did not identify any material off-BS items. · Growth-backout maintenance capex formula declined (insufficient PP&E gross / revenue growth history).

Stewardship & story verification

Stewardship

Score

50 / 100

Pay-for-perf corr.

—

Insider ownership

%

CEO tenure

yrs

Board size

—

Independent directors

%

No DEF 14A available at SEC for stewardship analysis.

Governance concerns

DEF 14A could not be located in SEC EDGAR submissions for this CIK.

Story verification (Damodaran)

Consistency

50 / 100

Claims checked

0

Guidance hit rate

—

Guidance events tracked

0

The provided filings contain only boilerplate SEC cover pages for 8-K earnings releases and no text from the actual press releases (Exhibit 99.1) or the latest 10-K Item 7 MD&A. Without management's narrative or specific guidance figures, no claims can be extracted or verified against the pre-computed numeric trends.

Risk factors (10-K Item 1A)

The provided text for both current and prior years only contains a table of contents and not the actual Item 1A risk factor descriptions. Therefore, no specific risk factors can be extracted. Please provide the full Item 1A text.

MD&A changes vs prior year (10-K Item 7)

10-K Item 7 MD&A not located in the filing extractor's output.

News (35)

Published (UTC)	Session	Sentiment	Category	Move %	Headline
2026-06-05 16:42	Regular	Bullish	ProductLaunch	—	Apple Has a Big Week Ahead With AI Siri Expected at WWDC. Here's How Much Traders See The Stock Moving
2026-06-05 13:58	Regular	Bullish	StrategicPlan	-1.25%	Apple bets its AI future on Monday's WWDC
2026-06-05 13:53	Regular	Neutral	ProductLaunch	-1.25%	Apple's WWDC Hinges on Siri and AI
2026-06-05 10:32	PreMarket	Bullish	AnalystUpgrade	-1.25%	Bernstein Sees AI-Driven Growth Opportunities for Apple Ahead of WWDC 2026 (AAPL)
2026-06-04 17:00	Regular	Bullish	PartnershipAnnounced	0.31%	NVIDIA Could Seal a Major Alliance With Apple After Launching Nemotron 3 Ultra AI model
2026-06-04 11:13	PreMarket	Bullish	StrategicPlan	0.31%	How Apple's App Store facilitated $1.4 Trillion in 2025
2026-06-03 15:59	Regular	Bullish	ProductLaunch	-1.57%	Apple's new feature takes the pain out of splitting the check
2026-06-02 11:52	PreMarket	Bullish	ProductLaunch	2.90%	Apple Plans iPhone Bill Splitting as PayPal, Block Pare Gains
2026-06-02 11:42	PreMarket	Bullish	StrategicPlan	2.90%	Apple Plans Bill-Splitting Feature for Apple Cash
2026-06-02 10:39	PreMarket	Bullish	ProductLaunch	2.90%	Apples MacBook Neo is winning over a new generation of buyers
2026-06-01 12:12	PreMarket	Bearish	ProductLaunch	-1.84%	Dell Stock Extends Massive Rally on Morgan Stanley Upgrade, New Apple-Rivaling Laptop
2026-06-01 10:50	PreMarket	Bullish	ProductLaunch	-1.84%	Apple reportedly targeting 2027 launch for smart glasses amid AI refinement efforts
2026-06-01 08:38	PreMarket	Bullish	ProductLaunch	-1.84%	Apple Stock Has Been on a Hot Run. Siri Revamp Could Give It Another Boost Next Week.
2026-05-31 21:40	Weekend	Bullish	ProductLaunch	-1.84%	Asus ready to compete as Apple expands into budget laptop market
2026-05-28 08:10	PreMarket	Bullish	ProductLaunch	0.53%	Apples iOS 27 Siri Overhaul and AI Features Previewed in New Images
2026-05-28 02:41	AfterHours	Bullish	ProductLaunch	0.53%	Apple's entry-level push puts pressure on Windows notebook makers
2026-05-27 17:20	Regular	Bullish	ProductLaunch	0.82%	Best Buy earnings preview: Wall Street expects sales boost from Apple MacBook Neo launch, bigger tax refunds
2026-05-27 10:53	PreMarket	Bullish	PriceTargetRaise	0.82%	Bank of America tweaks Apple stock price target on AI growth
2026-05-26 12:58	PreMarket	Bullish	AnalystUpgrade	-0.16%	Apple Gets BofA Boost on AI Potential
2026-05-26 12:04	PreMarket	Bullish	StrategicPlan	-0.16%	Apple's AI strategy challenge might be solved by the iPhone's 'agentic AI moat'
2026-05-24 14:42	Weekend	Bullish	CustomerWin	-0.16%	Apple Closes Education Discount Loophole, Kansas City Schools to Become 'All-Apple,' Real Madrid on Apple Vision Pro
2026-05-24 14:36	Weekend	Bullish	PartnershipAnnounced	-0.16%	Apple and Intel to Partner on Chips, How Apple Benefits, TSMC Isn't Going Anywhere
2026-05-24 14:33	Weekend	Bearish	BuybackSuspended	-0.16%	Apple Halts Share Buyback, Apple's Net Cash Trajectory, Net Cash Neutral vs. Excess Cash
2026-05-24 14:31	Weekend	Bullish	EarningsBeat	-0.16%	Apple Earnings, Stellar iPhone Demand, Apple Sunsets Net Cash Neutral Target
2026-05-21 15:37	Regular	Bullish	EarningsBeat	1.03%	Apple Stock Is On The Rise After Recent Earnings Release. Is It A Buy Now?
2026-05-21 09:21	PreMarket	Bullish	AdHocAnnouncement	1.03%	Apple Says It Blocked $2.2 Billion in App Store Fraud
2026-05-21 09:10	PreMarket	Bearish	AdHocAnnouncement	1.03%	Peak valuation leaves IT hardware vulnerable to downgrades, Morgan Stanley warns
2026-05-21 08:22	PreMarket	Bullish	BuybackAnnounced	1.03%	Nvidia's $80 billion stock buyback and bigger dividend may unleash an Apple-like stock move
2026-05-18 13:29	PreMarket	Bullish	ProductLaunch	-0.80%	Apple Readies AI Writing Help, App Shortcuts and Wallpapers for iOS 27
2026-05-18 10:44	PreMarket	Bullish	ProductLaunch	-0.80%	Apple's Siri Overhaul May Launch in Beta With Privacy Focus
2026-05-18 05:13	AfterHours	Bearish	LitigationVerdict	-0.80%	Apple India Court Rejects Bid to Pause Antitrust Case
2026-05-18 04:43	AfterHours	Bullish	ProductLaunch	-0.80%	Apple Watch blood pressure alerts drive TASC demand as 2026 redesign looms
2026-05-14 16:24	Regular	Bearish	LitigationVerdict	-0.22%	OpenAI prepares legal action against Apple over ChatGPT deal
2026-05-14 16:24	Regular	Bearish	DealTerminated	-0.22%	The partnership that brought ChatGPT to iPhones is falling apart
2026-05-14 14:15	Regular	Bearish	ContractLoss	-0.22%	Apple-OpenAI Alliance Frays, Setting Up Possible Legal Fight

SEC Filings (175)

Filed	Form	Items / Description	Accession
2026-05-29	4	LEVINSON ARTHUR D (Director): Sold 115,000 shares @ $311.02	0001140361-26-023363
2026-05-12	4	Borders Ben (Principal Accounting Officer): Sold 1,274 shares @ $290.00 [10b5-1]	0001140361-26-020871
2026-05-08	4	LEVINSON ARTHUR D (Director): Sold 255,000 shares @ $284.76	0001140361-26-020298
2026-05-01	10-Q	Quarterly report (period 2026-03-28)	0000320193-26-000013
2026-04-30	8-K	2.02 Apple Reports Second Quarter Fiscal 2026 Results	0000320193-26-000011
2026-04-27	4	Parekh Kevan (Senior Vice President, CFO): Sold 1,534 shares @ $275.00 [10b5-1]	0001140361-26-017175
2026-04-20	8-K	5.02	0001140361-26-015711
2026-04-17	4	Borders Ben (Principal Accounting Officer): Bought 1,717 shares, Sold 892 shares @ $266.43	0001140361-26-015421
2026-04-17	4	Parekh Kevan (Senior Vice President, CFO): Bought 10,928 shares, Sold 4,793 shares @ $266.43	0001140361-26-015420
2026-04-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 64,317 shares, Sold 64,317 shares @ $255.50 [10b5-1]	0001140361-26-013192
2026-04-03	4	Khan Sabih (COO): Bought 64,317 shares, Sold 33,317 shares @ $255.63	0001140361-26-013191
2026-04-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 131,576 shares, Sold 131,576 shares @ $254.94 [10b5-1]	0001140361-26-013190
2026-03-17	4	Newstead Jennifer (SVP, GC and Secretary): Bought 60,208 shares, Sold 32,528 shares @ $250.12	0001780525-26-000005
2026-02-26	4	—	0001690882-26-000004
2026-02-26	4	—	0001453149-26-000005
2026-02-26	4	—	0001216519-26-000004
2026-02-26	4	LEVINSON ARTHUR D (Director): Sold 1,113 shares	0001214128-26-000004
2026-02-26	4	—	0001179864-26-000004
2026-02-26	4	—	0001059235-26-000004
2026-02-26	4	—	0001051401-26-000004
2026-02-24	8-K	—	0001140361-26-006577
2026-02-03	4	Austin Wanda M (Director): Bought 1,255 shares	0001690882-26-000002
2026-02-03	4	Gorsky Alex (Director): Bought 1,255 shares	0001453149-26-000003
2026-02-03	4	SUGAR RONALD D (Director): Bought 1,255 shares	0001216519-26-000002
2026-02-03	4	LEVINSON ARTHUR D (Director): Bought 1,113 shares	0001214128-26-000002
2026-02-03	4	LOZANO MONICA C (Director): Bought 1,255 shares	0001179864-26-000002
2026-02-03	4	WAGNER SUSAN (Director): Bought 1,255 shares	0001059235-26-000002
2026-02-03	4	JUNG ANDREA (Director): Bought 1,255 shares	0001051401-26-000002
2026-01-30	10-Q	Quarterly report (period 2025-12-27)	0000320193-26-000006
2026-01-29	8-K	2.02 Apple reports financial results for Q1 FY2026	0000320193-26-000005
2026-01-08	DEFA14A	—	0001308179-26-000009
2026-01-08	DEF 14A	Proxy statement (period 2026-02-24)	0001308179-26-000008
2026-01-02	8-K	5.02 Appointment of Ben Borders as Principal Accounting Officer effective January 1, 2026	0001140361-26-000199
2025-12-05	8-K	5.02 General Counsel Kate Adams to retire; Jennifer Newstead appointed as successor, effective March 1, 2026	0001140361-25-044561
2025-11-14	4	Adams Katherine L. (SVP, GC and Secretary): Sold 3,750 shares	0001462356-25-000012
2025-11-12	4	KONDO CHRIS (Principal Accounting Officer): Sold 3,752 shares @ $271.23	0001631982-25-000011
2025-10-31	10-K	Annual report (period 2025-09-27)	0000320193-25-000079
2025-10-30	8-K	2.02 Apple reports financial results for fourth fiscal quarter ended September 27, 2025	0000320193-25-000077
2025-10-17	4	Parekh Kevan (Senior Vice President, CFO): Bought 16,457 shares, Sold 12,261 shares @ $248.67 [10b5-1]	0002050912-25-000008
2025-10-17	4	KONDO CHRIS (Principal Accounting Officer): Bought 7,371 shares, Sold 3,619 shares @ $249.34	0001631982-25-000009
2025-10-03	4	Khan Sabih (COO): Bought 92,403 shares, Sold 49,390 shares @ $255.45	0002078476-25-000005
2025-10-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 92,403 shares, Sold 92,403 shares @ $256.35 [10b5-1]	0001767094-25-000009
2025-10-03	4	Adams Katherine L. (SVP, GC and Secretary): Bought 92,403 shares, Sold 92,403 shares @ $256.13 [10b5-1]	0001462356-25-000010
2025-10-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 277,206 shares, Sold 277,206 shares @ $256.09 [10b5-1]	0001214156-25-000011
2025-09-30	4	—	0002078476-25-000003
2025-09-30	4	—	0002050912-25-000006
2025-09-30	4	—	0001767094-25-000007
2025-09-30	4	—	0001462356-25-000008
2025-09-30	4	—	0001214156-25-000009
2025-08-29	4	LEVINSON ARTHUR D (Director): Sold 90,000 shares @ $232.07	0001214128-25-000005
2025-08-27	4	KONDO CHRIS (Principal Accounting Officer): Sold 435 shares	0001631982-25-000007
2025-08-12	4	O'BRIEN DEIRDRE (Senior Vice President): Sold 34,821 shares @ $223.20 [10b5-1]	0001767094-25-000005
2025-08-01	10-Q	Quarterly report (period 2025-06-28)	0000320193-25-000073
2025-07-31	8-K	2.02 Apple reports Q3 FY2025 results on July 31, 2025	0000320193-25-000071
2025-07-25	8-K	5.02 Sabih Khan appointed Apple COO effective July 25, 2025	0001140361-25-027340
2025-07-09	8-K	5.02 Jeff Williams to transition COO role to Sabih Khan, retiring later in 2025	0001140361-25-025275
2025-05-14	4	KONDO CHRIS (Principal Accounting Officer): Sold 4,486 shares @ $208.19	0000320193-25-000059
2025-05-12	8-K	—	0001140361-25-018400
2025-05-06	424B2	Prospectus supplement	0001140361-25-017543
2025-05-05	424B2	Prospectus supplement	0001140361-25-017233
2025-05-02	10-Q	Quarterly report (period 2025-03-29)	0000320193-25-000057
2025-05-01	8-K	2.02 Apple announces Q2 FY2025 financial results	0000320193-25-000055
2025-04-25	4	Parekh Kevan (Senior Vice President, CFO): Sold 4,570 shares @ $206.00 [10b5-1]	0000320193-25-000051
2025-04-17	4	Parekh Kevan (Senior Vice President, CFO): Bought 16,458 shares, Sold 7,319 shares @ $202.14	0000320193-25-000049
2025-04-17	4	KONDO CHRIS (Principal Accounting Officer): Bought 7,373 shares, Sold 2,887 shares @ $202.14	0000320193-25-000048
2025-04-03	4	WILLIAMS JEFFREY E (COO): Bought 74,535 shares, Sold 74,535 shares @ $223.58 [10b5-1]	0000320193-25-000045
2025-04-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 74,535 shares, Sold 39,714 shares @ $223.19	0000320193-25-000044
2025-04-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 218,568 shares, Sold 218,568 shares @ $223.42 [10b5-1]	0000320193-25-000043
2025-04-03	4	Adams Katherine L. (SVP, GC and Secretary): Bought 74,535 shares, Sold 74,535 shares @ $223.44 [10b5-1]	0000320193-25-000042
2025-02-27	4	—	0000320193-25-000036
2025-02-27	4	—	0000320193-25-000035
2025-02-27	4	—	0000320193-25-000034
2025-02-27	4	—	0000320193-25-000033
2025-02-27	4	—	0000320193-25-000032
2025-02-27	4	—	0000320193-25-000031
2025-02-27	4	—	0000320193-25-000030
2025-02-25	8-K	—	0001140361-25-005876
2025-02-04	4	WAGNER SUSAN (Director): Bought 1,516 shares	0000320193-25-000022
2025-02-04	4	SUGAR RONALD D (Director): Bought 1,516 shares	0000320193-25-000021
2025-02-04	4	LOZANO MONICA C (Director): Bought 1,516 shares	0000320193-25-000020
2025-02-04	4	LEVINSON ARTHUR D (Director): Bought 1,516 shares, Sold 1,516 shares @ $226.35	0000320193-25-000019
2025-02-04	4	JUNG ANDREA (Director): Bought 1,516 shares	0000320193-25-000018
2025-02-04	4	Gorsky Alex (Director): Bought 1,516 shares	0000320193-25-000017
2025-02-04	4	Austin Wanda M (Director): Bought 1,516 shares	0000320193-25-000016
2025-01-31	10-Q	Quarterly report (period 2024-12-28)	0000320193-25-000008
2025-01-30	8-K	2.02 Apple reports financial results for first fiscal quarter 2025	0000320193-25-000007
2025-01-10	DEF 14A	Proxy statement (period 2025-02-25)	0001308179-25-000008
2025-01-03	8-K	5.02 Apple appoints Kevan Parekh as CFO effective January 1, 2025	0001140361-25-000228
2024-12-18	4	WILLIAMS JEFFREY E (COO): Sold 100,000 shares @ $249.97 [10b5-1]	0000320193-24-000132
2024-11-19	4	LEVINSON ARTHUR D (Director): Sold 200,000 shares @ $227.32	0000320193-24-000130
2024-11-19	4	KONDO CHRIS (Principal Accounting Officer): Sold 4,130 shares @ $228.87	0000320193-24-000129
2024-11-07	4	Adams Katherine L. (SVP, GC and Secretary): Sold 8,000 shares	0000320193-24-000126
2024-11-01	10-K	Annual report (period 2024-09-28)	0000320193-24-000123
2024-10-31	8-K	2.02 Apple issues press release on Q4 fiscal 2024 financial results	0000320193-24-000120
2024-10-17	4	KONDO CHRIS (Principal Accounting Officer): Bought 8,115 shares, Sold 3,985 shares @ $233.85	0000320193-24-000116
2024-10-08	4	Maestri Luca (Senior Vice President, CFO): Sold 59,305 shares @ $226.52 [10b5-1]	0000320193-24-000114
2024-10-03	4	WILLIAMS JEFFREY E (COO): Bought 127,282 shares, Sold 127,282 shares @ $226.51 [10b5-1]	0000320193-24-000112
2024-10-03	4	Maestri Luca (Senior Vice President, CFO): Bought 127,282 shares, Sold 67,977 shares @ $226.21	0000320193-24-000111
2024-10-03	4	Adams Katherine L. (SVP, GC and Secretary): Bought 127,282 shares, Sold 127,282 shares @ $226.20 [10b5-1]	0000320193-24-000110
2024-10-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 477,301 shares, Sold 477,301 shares @ $225.39 [10b5-1]	0000320193-24-000109
2024-10-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 127,282 shares, Sold 127,282 shares @ $226.53 [10b5-1]	0000320193-24-000108
2024-10-01	4	—	0000320193-24-000101
2024-10-01	4	—	0000320193-24-000100
2024-10-01	4	—	0000320193-24-000099
2024-10-01	4	—	0000320193-24-000098
2024-10-01	4	—	0000320193-24-000097
2024-10-01	4	—	0000320193-24-000096
2024-09-10	8-K	—	0001140361-24-040659
2024-08-26	8-K	5.02 Luca Maestri to transition from CFO role; Kevan Parekh appointed as new CFO	0001140361-24-038601
2024-08-23	8-K	—	0001140361-24-038403
2024-08-19	4	KONDO CHRIS (Principal Accounting Officer): Sold 8,706 shares @ $225.00	0000320193-24-000088
2024-08-13	4	KONDO CHRIS (Principal Accounting Officer): Sold 5,178 shares @ $216.50	0000320193-24-000086
2024-08-07	4	Adams Katherine L. (SVP, GC and Secretary): Sold 104,500 shares @ $206.44	0000320193-24-000084
2024-08-02	10-Q	Quarterly report (period 2024-06-29)	0000320193-24-000081
2024-08-01	8-K	2.02 Apple issues press release on Q3 FY2024 financial results	0000320193-24-000080
2024-06-03	4	LEVINSON ARTHUR D (Director): Sold 75,000 shares @ $191.58	0000320193-24-000075
2024-05-17	4	KONDO CHRIS (Principal Accounting Officer): Sold 4,999 shares @ $190.40	0000320193-24-000073
2024-05-16	UPLOAD	SEC comment letter to issuer	0000000000-24-005673
2024-05-14	4	Adams Katherine L. (SVP, GC and Secretary): Sold 1,850 shares	0000320193-24-000071
2024-05-03	8-K	—	0001140361-24-024352
2024-05-03	10-Q	Quarterly report (period 2024-03-30)	0000320193-24-000069
2024-05-02	8-K	2.02 Apple reports Q2 2024 financial results	0000320193-24-000067
2024-04-29	CORRESP	Issuer response to SEC comments	0000320193-24-000061
2024-04-17	4	KONDO CHRIS (Principal Accounting Officer): Bought 8,119 shares, Sold 3,120 shares @ $172.69	0000320193-24-000058
2024-04-15	4	WILLIAMS JEFFREY E (COO): Sold 59,162 shares @ $172.22 [10b5-1]	0000320193-24-000056
2024-04-15	4	Maestri Luca (Senior Vice President, CFO): Sold 53,194 shares @ $174.12 [10b5-1]	0000320193-24-000055
2024-04-05	CORRESP	Issuer response to SEC comments	0001140361-24-018378
2024-04-03	4	WILLIAMS JEFFREY E (COO): Bought 113,309 shares, Sold 54,147 shares @ $170.03	0000320193-24-000052
2024-04-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 113,309 shares, Sold 113,309 shares @ $169.49 [10b5-1]	0000320193-24-000051
2024-04-03	4	Maestri Luca (Senior Vice President, CFO): Bought 113,309 shares, Sold 60,115 shares @ $170.03	0000320193-24-000050
2024-04-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 196,410 shares, Sold 196,410 shares @ $169.33 [10b5-1]	0000320193-24-000049
2024-04-03	4	Adams Katherine L. (SVP, GC and Secretary): Bought 113,309 shares, Sold 113,309 shares @ $169.48 [10b5-1]	0000320193-24-000048
2024-04-02	UPLOAD	SEC comment letter to issuer	0000000000-24-003505
2024-03-20	CORRESP	Issuer response to SEC comments	0000320193-24-000042
2024-03-06	UPLOAD	SEC comment letter to issuer	0000000000-24-002512
2024-03-01	4	—	0000320193-24-000039
2024-03-01	4	—	0000320193-24-000038
2024-03-01	4	—	0000320193-24-000037
2024-03-01	4	LEVINSON ARTHUR D (Director): Sold 100,000 shares @ $180.94	0000320193-24-000036
2024-03-01	4	—	0000320193-24-000035
2024-03-01	4	—	0000320193-24-000034
2024-03-01	4	—	0000320193-24-000033
2024-02-28	8-K	—	0001140361-24-010155
2024-02-14	SC 13G/A	—	0001193125-24-036431
2024-02-13	SC 13G/A	—	0001104659-24-020009
2024-02-12	SC 13G/A	—	0001086364-24-006980
2024-02-05	4	WAGNER SUSAN (Director): Bought 1,852 shares	0000320193-24-000022
2024-02-05	4	SUGAR RONALD D (Director): Bought 1,852 shares	0000320193-24-000021
2024-02-05	4	LOZANO MONICA C (Director): Bought 1,852 shares	0000320193-24-000020
2024-02-05	4	LEVINSON ARTHUR D (Director): Bought 1,852 shares	0000320193-24-000019
2024-02-05	4	JUNG ANDREA (Director): Bought 1,852 shares	0000320193-24-000018
2024-02-05	4	Gorsky Alex (Director): Bought 1,852 shares	0000320193-24-000017
2024-02-05	4	GORE ALBERT JR (Director): Bought 1,852 shares	0000320193-24-000016
2024-02-05	4	BELL JAMES A (Director): Bought 1,852 shares	0000320193-24-000015
2024-02-02	10-Q	Quarterly report (period 2023-12-30)	0000320193-24-000006
2024-02-01	8-K	2.02 Apple Reports Financial Results for First Fiscal Quarter Ended December 30, 2023	0000320193-24-000005
2024-01-11	DEF 14A	Proxy statement (period 2024-02-28)	0001308179-24-000010
2023-12-01	4	KONDO CHRIS (Principal Accounting Officer): Sold 5,513 shares @ $192.00	0000320193-23-000113
2023-11-20	4	Adams Katherine L. (SVP, GC and Secretary): Sold 370,344 shares @ $188.79	0000320193-23-000111
2023-11-14	4	KONDO CHRIS (Principal Accounting Officer): Sold 4,806 shares @ $184.04	0000320193-23-000109
2023-11-03	10-K	Annual report (period 2023-09-30)	0000320193-23-000106
2023-11-02	8-K	2.02 Apple Reports Fourth Fiscal Quarter 2023 Financial Results	0000320193-23-000104
2023-10-17	4	KONDO CHRIS (Principal Accounting Officer): Bought 10,785 shares, Sold 5,272 shares @ $178.85	0000320193-23-000099
2023-10-10	4	WILLIAMS JEFFREY E (COO): Sold 69,785 shares @ $177.00	0000320193-23-000097
2023-10-10	4	Maestri Luca (Senior Vice President, CFO): Sold 63,695 shares @ $178.29	0000320193-23-000096
2023-10-03	4	WILLIAMS JEFFREY E (COO): Bought 136,268 shares, Sold 66,483 shares @ $171.21	0000320193-23-000093
2023-10-03	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 136,268 shares, Sold 136,268 shares @ $171.64	0000320193-23-000092
2023-10-03	4	Maestri Luca (Senior Vice President, CFO): Bought 136,268 shares, Sold 72,573 shares @ $171.21	0000320193-23-000091
2023-10-03	4	—	0000320193-23-000090
2023-10-03	4	COOK TIMOTHY D (Chief Executive Officer, Director): Bought 511,000 shares, Sold 511,000 shares @ $171.82	0000320193-23-000089
2023-10-03	4	Adams Katherine L. (SVP, GC and Secretary): Bought 136,268 shares, Sold 136,268 shares @ $171.64	0000320193-23-000088
2023-09-19	4	Adams Katherine L. (SVP, GC and Secretary): Sold 5,600 shares	0000320193-23-000081
2023-08-08	4	O'BRIEN DEIRDRE (Senior Vice President): Bought 31,896 shares, Sold 31,896 shares @ $180.33 [10b5-1]	0000320193-23-000079
2023-08-04	10-Q	Quarterly report (period 2023-07-01)	0000320193-23-000077
2023-08-03	8-K	2.02 Apple reports Q3 fiscal 2023 financial results on August 3, 2023	0000320193-23-000075

Beneficial Ownership 5%+ (0)

No SC 13D / 13G filings parsed for this symbol in the last 2 years.

Institutional Holders (0)

No 13F-HR holdings ingested yet for CUSIP 037833100. The daily Form13FIngestion job populates this table; volume clusters in the 45-day windows after each quarter end.

Current setups (0)

No open or triggered setups for AAPL right now.

Closed setups (0)

No closed setups yet for AAPL.