AAPL
Apple Inc. · $308.91 (-7.4%) · mkt cap $4537.1B · P/E 35.5
90 hub catalysts across 14 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)darkpool_atsEarnings (SEC EDGAR)FINRA Short VolumegexU.S. House — Congressional TradesInsider Transactions (SEC Form 4)Financial News (Google News)Reddit r/WallStreetBetsSEC EDGAR FilingsU.S. Senate — Congressional TradesStockTwits Social SentimentSmart-Money 13F MovesWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (14)
- StockTwits 71% bullish
- 2 analyst upgrades
Bearish factors
- Congress sold (6)
- 2 analyst downgrades
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (15 recent) · Wikipedia attention spike
Signal mix for AAPL
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeAbsolute Momentum (12mo) has fit AAPL best over 2 years (+27.0%, Sharpe 0.75). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Absolute Momentum (12mo) | +27.0% | 0.75 | |
| 2 | Buy & Hold (baseline) | +41.5% | 0.75 | |
| 3 | Price vs 200-day MA | +14.2% | 0.44 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-16 | SELL | Borders Ben | 116 | $34K |
| 2026-05-27 | SELL | Levinson Arthur D | 50,000 | $15.6M |
| 2026-05-08 | SELL | Borders Ben | 1,274 | $369K |
| 2026-05-06 | SELL | Levinson Arthur D | 250,000 | $71.2M |
| 2026-04-23 | SELL | Parekh Kevan | 1,534 | $422K |
| 2026-04-02 | SELL | O'Brien Deirdre | 30,002 | $7.7M |
| 2026-04-02 | SELL | Cook Timothy D | 64,949 | $16.5M |
| 2025-11-07 | SELL | Kondo Christopher | 3,752 | $1.0M |
| 2025-10-16 | SELL | Parekh Kevan | 4,199 | $1.0M |
| 2025-10-02 | SELL | O'Brien Deirdre | 43,013 | $11.1M |
| 2025-10-02 | SELL | Adams Katherine L | 47,125 | $12.1M |
| 2025-10-02 | SELL | Cook Timothy D | 129,963 | $33.4M |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-17 | Upgrade | HSBC | Hold → Buy |
| 2026-07-14 | Downgrade | Keybanc | Sector Weight → Underweight |
| 2026-06-22 | Downgrade | KGI Securities | Outperform → Hold |
| 2026-04-17 | Upgrade | BNP Paribas | Neutral → Outperform |
Catalyst timeline
90 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | gex | gamma exposure | AAPL | 35.7M | source ↗ |
| 2026-08-01 | Earnings (SEC EDGAR) | Earnings (est.) | AAPL next report ~2026-10-30 (estimated) | ||
| 2026-07-31 | Financial News (Google News) | News | Apple: What We Think of the Stock After Earnings - Morningstar | 38 | source ↗ |
| 2026-07-31 | FINRA Short Volume | Short Vol | AAPL | 53% short | source ↗ |
| 2026-07-31 | StockTwits Social Sentiment | Social Buzz | Apple Inc | 71% bull | source ↗ |
| 2026-07-31 | Earnings (SEC EDGAR) | Earnings | AAPL FY2026Q3 results | 94.0B | source ↗ |
| 2026-07-31 | Financial News (Google News) | News | Apple stock falls on weak revenue forecast as CEO Tim Cook flags 'increasing impact' from memory shortage - Yahoo Finance | 30 | source ↗ |
| 2026-07-31 | Earnings (SEC EDGAR) | Earnings | AAPL FY2026Q3 results | 109.4B | source ↗ |
| 2026-07-30 | Earnings (SEC EDGAR) | Earnings 8-K | AAPL earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-07-30 | Wikipedia Pageviews (Attention) | Wiki Attention | Apple: 4,754 views/day (2.43x normal) | 2.4× attention | source ↗ |
| 2026-07-30 | SEC EDGAR Filings | 8-K Event | Apple Inc. | source ↗ | |
| 2026-07-29 | Financial News (Google News) | News | Apple shares just hit a record. Here's how trader Mike Khouw is playing the move - CNBC | 36 | source ↗ |
| 2026-07-29 | Wikipedia Pageviews (Attention) | Wiki Attention | Apple: 4,754 views/day (2.41x normal) | 2.4× attention | source ↗ |
| 2026-07-28 | Financial News (Google News) | News | Apple Is Set to Report Earnings Thursday. Here’s How Much The Stock Is Expected to Move - Investopedia | 33 | source ↗ |
| 2026-07-28 | FINRA Short Volume | Short Vol | AAPL | 50% short | source ↗ |
| 2026-07-23 | FINRA Short Volume | Short Vol | AAPL | 51% short | source ↗ |
| 2026-07-23 | Financial News (Google News) | News | Apple (AAPL) Earnings Expected to Grow: Should You Buy? - Yahoo Finance | 32 | source ↗ |
| 2026-07-20 | Financial News (Google News) | News | Why Apple Stock Dropped Today - Yahoo Finance | 16 | source ↗ |
| 2026-07-20 | Wikipedia Pageviews (Attention) | Wiki Attention | Apple: 3,231 views/day (1.56x normal) | 1.6× attention | source ↗ |
| 2026-07-19 | Wikipedia Pageviews (Attention) | Wiki Attention | Apple: 3,235 views/day (1.56x normal) | 1.6× attention | source ↗ |
| 2026-07-17 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | HSBC: Upgrade (Hold → Buy) | source ↗ | |
| 2026-07-17 | FINRA Short Volume | Short Vol | AAPL | 57% short | source ↗ |
| 2026-07-17 | StockTwits Social Sentiment | Social Buzz | Apple Inc | 40% bull | source ↗ |
| 2026-07-16 | StockTwits Social Sentiment | Social Buzz | Apple Inc | 54% bull | source ↗ |
| 2026-07-16 | FINRA Short Volume | Short Vol | AAPL | 58% short | source ↗ |
| 2026-07-15 | Financial News (Google News) | News | Why Apple (AAPL) Stock Is Up Today - Yahoo Finance | 36 | source ↗ |
| 2026-07-15 | Financial News (Google News) | News | Apple (AAPL) Stock Could Be 29% Overvalued Following Its AI Lawsuit - Yahoo Finance | 34 | source ↗ |
| 2026-07-15 | Financial News (Google News) | News | Why Apple (AAPL) Stock Is Up Today - Yahoo Finance | 35 | source ↗ |
| 2026-07-15 | Financial News (Google News) | News | Why Apple (AAPL) Stock Is Up Today - Yahoo Finance | 17 | source ↗ |
| 2026-07-15 | Financial News (Google News) | News | Why Apple (AAPL) Stock Is Up Today - Yahoo Finance | 21 | source ↗ |
| 2026-07-15 | FINRA Short Volume | Short Vol | AAPL | 54% short | source ↗ |
| 2026-07-14 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Keybanc: Downgrade (Sector Weight → Underweight) | source ↗ | |
| 2026-07-14 | FINRA Short Volume | Short Vol | AAPL | 51% short | source ↗ |
| 2026-07-09 | FINRA Short Volume | Short Vol | AAPL | 53% short | source ↗ |
| 2026-07-08 | FINRA Short Volume | Short Vol | AAPL | 51% short | source ↗ |
| 2026-07-06 | darkpool_ats | darkpool ats | AAPL | 17% | source ↗ |
| 2026-06-29 | darkpool_ats | darkpool ats | AAPL | 15% | source ↗ |
| 2026-06-24 | U.S. Senate — Congressional Trades | Congress SELL | Whitehouse, Sheldon (Senator) | $15,001 - $50,000 | source ↗ |
| 2026-06-22 | darkpool_ats | darkpool ats | AAPL | 16% | source ↗ |
| 2026-06-22 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | KGI Securities: Downgrade (Outperform → Hold) | source ↗ | |
| 2026-06-17 | FINRA Short Volume | Short Vol | AAPL | 54% short | source ↗ |
| 2026-06-16 | U.S. House — Congressional Trades | Congress SELL | Hon. Matthew Robert Van Epps | $1,001 - $15,000 | source ↗ |
| 2026-06-16 | Insider Transactions (SEC Form 4) | Insider SELL | Borders Ben sold 116 sh | $34K | source ↗ |
| 2026-06-12 | FINRA Short Volume | Short Vol | AAPL | 51% short | source ↗ |
| 2026-06-11 | FINRA Short Volume | Short Vol | AAPL | 52% short | source ↗ |
| 2026-06-08 | Reddit r/WallStreetBets | WSB Buzz | 2 mentions across r/wallstreetbets, r/stocks, r/investing… | 2 | source ↗ |
| 2026-06-08 | Financial News (Google News) | News | Apple (AAPL) Is A Top Stock In Billionaire Ken Fisher’s Portfolio - Yahoo Finance | 29 | source ↗ |
| 2026-06-05 | U.S. House — Congressional Trades | Congress BUY | Hon. Gilbert Cisneros | $1,001 - $15,000 | source ↗ |
| 2026-06-03 | Financial News (Google News) | News | Does Apple Stock Still Have Room to Run? - Trefis | 22 | source ↗ |
| 2026-06-01 | Financial News (Google News) | News | Apple Inc. $AAPL Stock Holdings Lessened by SevenBridge Financial Group LLC - MarketBeat | 20 | source ↗ |
| 2026-06-01 | Financial News (Google News) | News | Apple Inc. $AAPL Stock Holdings Lessened by SevenBridge Financial Group LLC - MarketBeat | 21 | source ↗ |
| 2026-06-01 | U.S. House — Congressional Trades | Congress SELL | Hon. Daniel Crenshaw | $1,001 - $15,000 | source ↗ |
| 2026-05-27 | SEC EDGAR Filings | Insider SELL | LEVINSON ARTHUR D | $15.6M | source ↗ |
| 2026-05-27 | Insider Transactions (SEC Form 4) | Insider SELL | Levinson Arthur D sold 50,000 sh | $15.6M | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Berkshire Hathaway (Buffett) holds AAPL (#1) | $57.8B | source ↗ |
| 2026-05-15 | U.S. House — Congressional Trades | Congress SELL | Hon. David J. Taylor | $1,001 - $15,000 | source ↗ |
| 2026-05-15 | U.S. House — Congressional Trades | Congress Trade | Hon. David J. Taylor | $1,001 - $15,000 | source ↗ |
| 2026-05-14 | U.S. House — Congressional Trades | Congress BUY | Cleo Fields | $1,001 - $15,000 | source ↗ |
| 2026-05-14 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2026-05-08 | Insider Transactions (SEC Form 4) | Insider SELL | Borders Ben sold 1,274 sh | $369K | source ↗ |
| 2026-05-06 | Insider Transactions (SEC Form 4) | Insider SELL | Levinson Arthur D sold 250,000 sh | $71.2M | source ↗ |
| 2026-05-01 | Earnings (SEC EDGAR) | Earnings | AAPL FY2026Q2 results | 111.2B | source ↗ |
| 2026-05-01 | Earnings (SEC EDGAR) | Earnings | AAPL FY2026Q2 results | 95.4B | source ↗ |
| 2026-04-30 | Earnings (SEC EDGAR) | Earnings 8-K | AAPL earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-04-23 | Insider Transactions (SEC Form 4) | Insider SELL | Parekh Kevan sold 1,534 sh | $422K | source ↗ |
| 2026-04-17 | U.S. Senate — Congressional Trades | Congress SELL | Capito, Shelley Moore (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-04-17 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | BNP Paribas: Upgrade (Neutral → Outperform) | source ↗ | |
| 2026-04-15 | U.S. House — Congressional Trades | Congress Trade | Hon. John McGuire | $1,001 - $15,000 | source ↗ |
| 2026-04-15 | U.S. House — Congressional Trades | Congress BUY | Hon. John McGuire | $1,001 - $15,000 | source ↗ |
| 2026-04-08 | U.S. House — Congressional Trades | Congress SELL | Hon. Elizabeth Fletcher | $1,001 - $15,000 | source ↗ |
| 2026-04-02 | Insider Transactions (SEC Form 4) | Insider SELL | Cook Timothy D sold 64,949 sh | $16.5M | source ↗ |
| 2026-04-02 | Insider Transactions (SEC Form 4) | Insider SELL | O'Brien Deirdre sold 30,002 sh | $7.7M | source ↗ |
| 2026-03-30 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $250,001 - $500,000 | source ↗ |
| 2026-01-30 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Maxim Group: Upgrade (Hold → Buy) | source ↗ | |
| 2026-01-30 | Earnings (SEC EDGAR) | Earnings | AAPL FY2026Q1 results | 143.8B | source ↗ |
| 2025-11-13 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2025-11-07 | Insider Transactions (SEC Form 4) | Insider SELL | Kondo Christopher sold 3,752 sh | $1.0M | source ↗ |
| 2025-10-16 | Insider Transactions (SEC Form 4) | Insider SELL | Parekh Kevan sold 4,199 sh | $1.0M | source ↗ |
| 2025-10-02 | Insider Transactions (SEC Form 4) | Insider SELL | O'Brien Deirdre sold 43,013 sh | $11.1M | source ↗ |
| 2025-10-02 | Insider Transactions (SEC Form 4) | Insider SELL | Cook Timothy D sold 129,963 sh | $33.4M | source ↗ |
| 2025-10-02 | Insider Transactions (SEC Form 4) | Insider SELL | Adams Katherine L sold 47,125 sh | $12.1M | source ↗ |
| 2025-08-28 | Insider Transactions (SEC Form 4) | Insider SELL | Levinson Arthur D sold 90,000 sh | $20.9M | source ↗ |
| 2025-08-14 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2025-05-15 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2025-02-13 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2025-02-07 | U.S. House — Congressional Trades | Congress BUY | Hon. Tim Walberg | $15,001 - $50,000 | source ↗ |
| 2024-11-14 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2024-08-15 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
| 2024-05-16 | U.S. House — Congressional Trades | Congress BUY | Hon. Ed Case | $1,001 - $15,000 | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice