Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
ONE APPLE PARK WAY, CUPERTINO, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
31 Jul 2026

Apple Inc. filed Form 10-Q

Apple Inc. submitted Form 10-Q to the SEC for the period ending Jun 27, 2026.

31 Jul 2026

Apple Inc. reported Operating or financial results

Apple Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

1 May 2026

Apple Inc. filed Form 10-Q

Apple Inc. submitted Form 10-Q to the SEC for the period ending Mar 28, 2026.

1 May 2026

Apple Inc. reported Operating or financial results

Apple Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

30 Apr 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Apple Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$39.54B
Total assets (USD)$383.27B
Total liabilities (USD)$275.75B
Shareholders' equity (USD)$107.52B
Long-term debt (USD)$71.34B
Debt due within a year (USD)$11.01B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Technology

Company Price Market Cap
NVDA - NVIDIA Corporation $221.97
Yahoo Finance
$5.35T
GOOGL - Alphabet Inc. $334.76
Yahoo Finance
$4.09T
MSFT - Microsoft Corporation $532.95
Yahoo Finance
$3.96T
META - Meta Platforms, Inc. $697.52
Yahoo Finance
$1.78T
AVGO - Broadcom Inc. $337.80
Yahoo Finance
$1.61T

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$109.42B$35.70B$29.79B$2.0210-Q · 31 Jul 2026
Q1 2026$111.18B$35.89B$29.58B$2.0110-Q · 1 May 2026
Q4 2025$143.76B$50.85B$42.10B$2.8410-Q · 30 Jan 2026
Q2 2025$94.04B$28.20B$23.43B$1.5710-Q · 1 Aug 2025
Q1 2025$95.36B$29.59B$24.78B$1.6510-Q · 2 May 2025
Q4 2024$124.30B$42.83B$36.33B$2.4010-Q · 31 Jan 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $337.18
-2.0% upside potential
📈
Strong Buy
Unavailable
👍
Buy
16
⏸️
Hold
10
📉
Sell
4
30 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 245.00–400.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
16
Oct 2026
Borders Ben
Principal Accounting Officer
Open-market sale
$345.40 per share
1,280 shares
SEC Form 4
16
Oct 2026
Parekh Kevan
Senior Vice President, CFO
Open-market sale
$345.05 per share
1,392 shares
SEC Form 4
15
Oct 2026
Borders Ben
Principal Accounting Officer
Option exercise
Unavailable per share
1,714 shares
SEC Form 4
15
Oct 2026
Borders Ben
Principal Accounting Officer
Tax withholding
$342.00 per share
883 shares
SEC Form 4
15
Oct 2026
Parekh Kevan
Senior Vice President, CFO
Option exercise
Unavailable per share
10,926 shares
SEC Form 4
15
Oct 2026
Parekh Kevan
Senior Vice President, CFO
Tax withholding
$342.00 per share
5,361 shares
SEC Form 4
13
Oct 2026
Newstead Jennifer
SVP, GC and Government Affairs
Open-market sale
$345.00 per share
2,399 shares
SEC Form 4
6
Oct 2026
Newstead Jennifer
SVP, GC and Government Affairs
Open-market sale
$332.01 per share
2,399 shares
SEC Form 4
2
Oct 2026
COOK TIMOTHY D
Director, Executive Chair
Open-market sale
$332.96 per share
191,753 shares
SEC Form 4
2
Oct 2026
COOK TIMOTHY D
Director, Executive Chair
Gift
Unavailable per share
26,325 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
1,426,283,914 shares
1.919% change
12/31/2025
Blackrock, Inc.
1,162,996,939 shares
1.599% change
6/30/2026
Vanguard Capital Management Llc
959,107,911 shares
0.551% change
6/30/2026
State Street Corp
615,129,929 shares
2.123% change
6/30/2026
Geode Capital Management, Llc
371,336,543 shares
0.738% change
6/30/2026
Vanguard Portfolio Management Llc
334,119,156 shares
0.809% change
6/30/2026
Fmr Llc
325,348,754 shares
5.824% change
6/30/2026
Morgan Stanley
242,614,238 shares
-0.761% change
6/30/2026
Jpmorgan Chase & Co
228,762,008 shares
-1.235% change
6/30/2026
Berkshire Hathaway Inc
227,917,808 shares
0% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 18 minutes ago