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Eight workspaces. One ticker. From quarterly fundamentals to insider activity, peer benchmarks, and AI-summarized earnings calls - without ever leaving the page.

Tour Overview

Overview: The whole company at a glance - profile, an interactive price chart, quarterly EPS surprises, and 40+ statistics across valuation, margins, returns, growth, and dividends.

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AAPL $280.14 +2.34%
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Company Overview

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. It is considered one of the Big Four technology companies, alongside Amazon, Google, and Microsoft.

Show more
Name Apple Inc
CEO Timothy Cook
Sector Technology
Year Founded 1980
Employees 166.00K
Website www.apple.com

EPS Surprises - AAPL

Actual Estimate 5Q
$1.12 $1.50 $2.00 $2.50 $3.18
Q2'25 Missed: $0.01
Q3'25 Beat: $0.11
Q4'25 Beat: $0.04
Q1'26 Beat: $0.11
Q2'26 Beat: $0.02

Company Statistics

Profile
Market Cap $4.39T
EV $4.46T
Shares Out 14.68B
Revenue $451.44B
Employees 166.0K
Valuation (TTM)
P/E 35.8
P/B 41.2
EV/Sales 9.9
EV/EBITDA 27.9
P/FCF 34.0
Growth (CAGR)
Rev 3Yr 1.8%
Rev 5Yr 8.7%
Rev 10Yr 5.9%
Dil EPS 3Yr 6.9%
Dil EPS 5Yr 17.9%
Latest Earnings Call AAPL - Earnings call Q2 2026 April 30, 2026

Price Chart

AAPL
1D3D1M3M6MYTD1Y3Y5Y10YMAX
Price % Drawdowns
$280.14 +$81.50 (+41.0%) past 1 year Download
$288 $264 $240 $216 $192
MayJunJulAugSepOctNovDecJanFebMarApr

News: An AI Insights Summary of the stock’s narrative, a ranked timeline of market-moving events, and every analyzed article scored for sentiment and source quality.

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AAPL $280.14 +2.34%
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Insights Summary

Aggregated market intelligence
Overall Weekly Monthly
Overall Mixed

Apple's narrative through mid-May 2026 is a tug-of-war between record financial strength and escalating legal risk. A stellar Q2 earnings beat and a $100B buyback opened the month, but sentiment soured as the Apple-OpenAI alliance frayed and the Epic Games contempt case advanced.

6 summaries 2,533 articles 3 minutes ago

Timeline Events

Key events affecting AAPL
81 View all
May 14, 2026 · 11:24 Medium
Legal Development

OpenAI Prepares Legal Action Against Apple Over ChatGPT Deal

OpenAI is reportedly preparing to take legal action against Apple concerning their ChatGPT partnership, a threat that could disrupt the existing AI roadmap.

May 14, 2026 · 16:57 High
Legal Development

Apple-OpenAI Alliance Frays, Possible Legal Fight

The alliance between Apple and OpenAI is strained, with the possibility of a legal dispute that could undermine Apple’s AI positioning.

May 11, 2026 · 13:17 Low
Other

Apple closes education discount loophole for MacBook Neo

Apple terminated a loophole that let customers exploit education discounts on the MacBook Neo, ending a long-running pricing gap.

Analyzed Articles

AI-analyzed news articles
2,149

Is Apple (AAPL) One of the Best US Stocks to Invest in According to Billionaires?

Yahoo Finance Slightly Bullish 5h

Apple and OpenAI rift puts AI partnerships and investor focus in the spotlight

Reuters Neutral 7h

Analysts weigh Apple’s services momentum against mounting regulatory pressure

Barron’s Bullish 11h

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Fundamentals: 150+ fundamental metrics across the income statement, balance sheet, cash flow, and ratios - charted from SEC filings and updated within minutes of each report hitting EDGAR.

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AAPL $280.14 +2.34%
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AAPL - Financial Metrics

Quarterly Annual
USD Labels Export
1Y3Y5Y10YMAX
Revenue Net Income Diluted EPS Operating Margin
Income Statement
Revenue $130.1B +4.7%
Gross Profit $60.9B +5.1%
Operating Income $44.4B +6.0%
Net Income $39.4B +8.5%
R&D Expense $8.3B +9.2%
Balance Sheet
Total Assets $364.9B +2.1%
Cash & Equiv. $67.2B -3.4%
Total Debt $98.1B -5.8%
Shareholders' Equity $74.6B +11.2%
Cash Flow
Operating Cash Flow $53.7B +7.3%
CapEx -$3.1B +1.9%
Free Cash Flow $50.6B +7.6%
Buybacks -$27.0B +2.4%
Key Metrics
Diluted EPS $2.62 +9.2%
Operating Margin 34.1% +1.7pp
Gross Margin 46.8% +0.4pp
Return on Equity 52.8% +3.1pp
P/E Ratio 29.4x -1.2x

Investor relations: Every earnings call, press release, and SEC filing - read the full transcript with synced audio playback, or generate an AI summary of any event.

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AAPL $280.14 +2.34%
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All Events

Filter events
Earnings CallEventsPress ReleaseFiling
Apr 30, 2026 AAPL - Earnings call Q2 2026 Transcript
Jan 29, 2026 AAPL - Earnings call Q1 2026 Transcript
Oct 30, 2025 AAPL - Earnings call Q4 2025 Transcript
Jul 31, 2025 AAPL - Earnings call Q3 2025 Transcript
May 1, 2025 AAPL - Earnings call Q2 2025 Transcript
Jan 30, 2025 AAPL - Earnings call Q1 2025 Transcript
Prev Page 1 of 5 Next

AAPL - Earnings call Q2 2026

April 30, 2026
Transcript
Suhasini Chandramouli Director of Investor Relations
Timothy Cook Chief Executive Officer
Kevan Parekh Chief Financial Officer

AI Summary

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AAPL - Earnings call Q2 2026 00:00 / 72:46

Ownership: Who owns the stock - institutional, insider, and public-float breakdown, insider and Congress trading activity, and the top institutional holders.

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AAPL $280.14 +2.34%
Overview
News
Fundamentals
Investor Relations
Ownership
Projections
Compare
Calendar
Dividends
Holders Trades
Overview Insiders Institutions Funds
Insider Trades Congressional Trading

Ownership Breakdown

Institutional 35.48%
Insiders 0.06%
Public Float 64.46%

Insider Activity

$300 $270 $240 $210
JulSepNovJanMarMay
Insider Buy Insider Sell Congress Buy Congress Sell

Top 10 Owners

Name
Shares
% Owned
Change
Filing Date
The Vanguard Group, Inc.
1,419,293,923
9.67%
+26,722,469
2025-12-31
BlackRock Institutional Trust Company, N.A.
735,355,572
5.01%
+5,535,858
2025-12-31
State Street Investment Management (US)
604,056,505
4.11%
+6,555,392
2025-12-31
Geode Capital Management, L.L.C.
358,032,517
2.44%
+1,866,103
2025-12-31
Fidelity Management & Research Company LLC
280,458,793
1.91%
+1,637,277
2025-12-31
Morgan Stanley Investment Management
192,344,118
1.31%
-2,104,556
2025-12-31
Norges Bank Investment Management
168,920,440
1.15%
+4,210,887
2025-12-31
Name
Date
Position
Shares
% Owned
Change
Price
Borders Ben
2026-05-08
-
38,713
<0.01%
-1,274
$290.00
Levinson Arthur D
2026-05-06
Independent Chairman of the Board
3,814,576
0.03%
-5,000
-
Levinson Arthur D
2026-05-06
Independent Chairman of the Board
3,819,576
0.03%
-100,473
$285.04
Parekh Kevan
2026-04-23
SVP, Chief Financial Officer
13,366
<0.01%
-1,534
$275.00
Borders Ben
2026-04-15
-
2,312
<0.01%
-331
-
Cook Timothy D
2026-04-12
Chief Executive Officer
3,280,200
0.02%
-223,986
$271.10
Borders Ben
2026-04-15
-
39,987
<0.01%
-892
$266.43
Showing 1–10 of 20 results
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Projections: Wall Street price targets, an editable multi-year DCF valuation, and bull/base/bear earnings scenarios - three ways to value the stock.

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AAPL $302.41 +1.44%
Overview
News
Fundamentals
Investor Relations
Ownership
Projections
Compare
Calendar
Dividends
Analyst projections DCF Valuation Earnings Valuation
Current Trading Price
$302.41 -1.02% vs avg target
46 Analysts
Low · $217.15 High · $367.50
Consensus Buy 54 ratings
Potential -1.02% $3.09
Range $150.35 Spread
Updated Apr 25 Latest input
Historical Price High Target Average Target Low Target
$360 $320 $280 $240
Bull Case
Save Projections Export to CSV
Year
2026
2027
2028
2029
2030
Revenue
$483.2B
$546.5B
$618.1B
$691.0B
$763.6B
Rev Growth
-
13.1%
13.1%
11.8%
10.5%
Net Income
$130.5B
$152.5B
$178.3B
$205.4B
$233.1B
Net Margin
27.0%
27.9%
28.8%
29.7%
30.5%
EPS
$8.89
$10.0
$12.0
$14.0
$16.0
PE Low
-
35.8
37.6
39.4
39.4
PE High
-
44.7
46.5
48.0
48.0
Share Price Low
$302
$372
$457
$565
$631
Share Price High
$302
$464
$565
$686
$769
Intrinsic Fair Value
$198.40 -34.4%
Current Price: $302.41
Discount Rate 9.0%
Terminal Growth 2.5%
-52% Margin of Safety
Current Trading Price $302.41
P/E Ratio 36.6x
P/E Max 5Y 42.7x
P/E Min 5Y 20.6x
P/E Med 5Y 29.8x
Investment Horizon
5 yrs
Bull Case
Annual EPS Growth 13%
Expected P/E at Exit 39x
Future EPS $15.23
Future Price $594.00
Total Return +96.4%
Annualized +14.5%/yr
Base Case
Annual EPS Growth 10%
Expected P/E at Exit 36x
Future EPS $13.31
Future Price $479.28
Total Return +58.5%
Annualized +9.6%/yr
Bear Case
Annual EPS Growth 5%
Expected P/E at Exit 25x
Future EPS $10.55
Future Price $263.76
Total Return -12.8%
Annualized -2.7%/yr

Compare: Benchmark the stock against its industry peers - market cap, P/E, revenue growth, margins, and ROE, all ranked, with an AI read on who leads.

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AAPL $301.17 +0.99%
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News
Fundamentals
Investor Relations
Ownership
Projections
Compare
Calendar
Dividends
Profit Leader: AAPL Strong 27.1% profit margin vs peer average of 16.7%. Superior profitability often signals durable competitive advantages.

AAPL Overview

Rank #1 of 15
Market Cap $4.31T
P/E Ratio 35.79
Revenue Growth 12.76%
Profit Margin 27.15%

Industry Peers Comparison

14 peers
Symbol
Market Cap
P/E
Rev Growth TTM YoY
Margin
ROE
Rank
AAPL You
$4.31T
35.79
+12.76%
27.15%
146.69%
#1
MSFT AI
$3.08T
23.88
+9.12%
39.90%
33.13%
#6
META AI
$1.55T
22.19
+26.18%
32.84%
33.22%
#4
AMZN AI
$2.93T
32.00
+9.54%
11.98%
23.34%
#10
HPQ AI
$20.74B
7.55
+4.36%
4.46%
16.85%
#13
LNVGY AI
$155.8B
13.85
+19.03%
1.89%
22.11%
#9
SPOT AI
$100.06B
28.08
+8.02%
15.45%
35.23%
#8
TSLA AI
$1.61T
433.02
+8.46%
4.83%
4.77%
#14
SNDK AI
$231.37B
47.55
+82.76%
34.19%
42.33%
#2

Calendar: Every market-moving date for the stock - earnings, ex-dividend, and macro prints - on one month-at-a-glance calendar.

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AAPL $301.02 +0.94%
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Dividends

Calendar

May 2026
Impact All events
Today
Sun
Mon
Tue
Wed
Thu
Fri
Sat
26
27
28
29
30
1
US ISM Manufacturing PMI
2
3
4
5
US ISM Services PMIUS JOLTS Job Openings
6
7
8
US Non Farm PayrollsUS Unemployment RateUS Michigan Sentiment
9
AAPL Ex-Div: $0.26
10
11
12
US Core CPI YoYUS Core CPI MoMUS CPI MoM
13
US PPI MoM
14
US Retail Sales MoM
15
16
17
18
19
20
US FOMC Minutes
21
US Building PermitsUS Housing Starts
22
23
24
25
Memorial Day
26
27
28
US Core PCE MoMUS GDP Growth QoQUS Durable Goods MoM
29
30
31
1
2
3
4
5
6

Dividends: Dividend yield, payout ratio and frequency, an income calculator, and the full per-quarter payout history.

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AAPL $301.02 +0.94%
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Fundamentals
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Calendar
Dividends

Key Dividend Metrics

Dividend Yield 0.35% Low Yield
Annual Dividend $1.08 per share
Payout Ratio 12.69% Safe
Frequency Quarterly payments
Next Ex-Dividend -

Upcoming Dividend

No upcoming dividend date announced.

Income Calculator

Enter a number of shares to see potential dividend income.
0 shares
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Dividend History

1Y3Y5Y10YMax
JUNSEPDECMARJUN
Regular Dividend Special Dividend
01 / 09

All figures shown here are an illustrative mock - sign in for live data.

The workspaces

Nine angles on the same company

Each workspace mirrors a real surface in the app. Switch between them from one ticker header - state and currency carry across.

01

Overview

Company profile, an interactive price chart, quarterly EPS surprises and 40+ headline statistics.

02

News

An AI insights summary, a ranked timeline of market-moving events and every article scored for sentiment.

03

Fundamentals

150+ metrics across income, balance sheet, cash flow and ratios - charted straight from EDGAR filings.

04

Investor relations

Earnings calls, press releases and SEC filings with synced transcript audio and AI summaries.

05

Ownership

Institutional, insider and float breakdown, plus insider and Congress trading activity.

06

Projections

Wall Street price targets, an editable DCF model and bull/base/bear earnings scenarios.

07

Compare

Benchmark the stock against industry peers on cap, P/E, growth, margins and ROE.

08

Calendar

Earnings, ex-dividend and macro prints for the stock on one month-at-a-glance view.

09

Dividends

Yield, payout ratio and frequency, an income calculator and the full payout history.

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