InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$343.46

2026-10-16

Market Cap

$5.01T

Volume

59.9M

52-Wk High

$348.15

52-Wk Low

$243.42

Trailing PE

39.2

P/S

10.74

Gross Margin

48.7%

Net Margin

27.6%

ROE

137%

ROIC

52%

Piotroski

9/9

Altman Z

13.5

1-Yr Return

+39.3%

5-Yr Return

+580.5%

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

SectorTechnologyIndustryConsumer ElectronicsExchangeNASDAQMarket Cap$5.01TEmployees166,000 (SEC-filed)CEOJohn TernusIPO1980-12-12CountryUS

One Apple Park Way, Cupertino, CA 95014 · Tel (408) 996-1010 · apple.com

INSIDERSTREET SCORE85 / 100Street mean $337.62 (14 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$205M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · AAPL +39.3% · S&P 500 +15.9% · spread +23.4pp

7 Years vs S&P 500 · AAPL +580.5% · S&P 500 +189.9% · spread +390.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE85of 100

Score Breakdown

Profitability	95/100
Growth	85/100
Momentum	90/100
Quality	90/100
Earnings Quality	74/100
Balance Sheet	73/100
Value	41/100
Risk (safety)	100/100
Overall	84.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
NVDA	84
MSFT	77
AVGO	83
MU	89
AMD	78
INTC	47
AAPL	85

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 85 in 26 Q3, latest 85 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY85 / 100IS Score 84.8 / 100 · +0.0 from peak of 85

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 85 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 84.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 82 → 84 → 85	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 6,162 → now 6,162	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)21 buys2026-09-08

Insider Buys (180d)0none disclosed

ETF Funds (30d)2700 up / 2476 downnet +224 funds

Institutions Added (13F)36managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 6,162 · latest 6,162 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	6,162	9780.7M	$2747.0B	66.6%
2026 Q1	6,126	9405.9M	$2304.0B	64.0%
2025 Q4	6,128	9547.0M	$2503.3B	65.0%
2025 Q3	5,612	9215.6M	$2265.2B	62.7%
2025 Q2	5,600	9477.0M	$1872.3B	64.5%
2025 Q1	5,606	9390.2M	$2016.0B	63.9%
2024 Q4	5,668	9445.9M	$2285.2B	64.3%
2024 Q3	5,102	9319.6M	$2073.9B	63.4%
2024 Q2	5,134	9330.6M	$1905.3B	63.5%
2024 Q1	5,026	9253.2M	$1542.5B	63.0%
2023 Q4	4,982	9351.0M	$1755.0B	63.6%
2023 Q3	4,616	9285.6M	$1555.4B	63.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Newstead Jennifer	SVP, GC and Government Affairs	2026-10-13	SELL	2,399	$0.83M	37,194
Newstead Jennifer	SVP, GC and Government Affairs	2026-10-06	SELL	2,399	$0.80M	39,593
Cook Timothy D	director, Executive Chair	2026-10-02	SELL	23,143	$7.67M	3,432,778
Cook Timothy D	director, Executive Chair	2026-10-02	SELL	39,492	$13.12M	3,393,286
Cook Timothy D	director, Executive Chair	2026-10-02	SELL	88,239	$29.41M	3,305,047
Cook Timothy D	director, Executive Chair	2026-10-02	SELL	40,879	$13.65M	3,264,168
Cook Timothy D	director, Executive Chair	2026-10-02	GIFT	26,325	—	3,237,843
O'Brien Deirdre	Senior Vice President	2026-10-02	SELL	40,764	$13.59M	142,435

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	34	679,657	$205.5M	Counted
M — Exercises (paired A/D)	22	967,808	—	None — mechanics
F — Tax withholding	13	559,497	$171.3M	None — compensation
G — Gifts	4	97,438	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$205.5M34 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-16	Kevan Parekh	1,392	$0.5M
2026-10-02	Cook Timothy D	218,078	$3.3M
2026-10-02	O'Brien Deirdre	46,389	$15.5M
2026-10-02	John Ternus	25,412	$8.5M
Trailing 12 mo	19 filings	1,257,845	$287M

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-07-29	SCHEDULE 13G/A	The Vanguard Group	9.47%	1,415.8M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Pete Sessions	House	SELL	$100,001 - $250,000	2026-09-22	2026-09-23
Cleo Fields	House	BUY	$1,001 - $15,000	2026-09-08	2026-10-02
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-08	2026-09-28
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2026-06-24	2026-07-08

House 12-Mo134 trades60 purchases

Senate 12-Mo47 trades9 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)6,126

13F Shares9.41B64.0% of shares out

New / Closed207 / 100positions, QoQ

Increased / Reduced2,429 / 3,084positions, QoQ

Put/Call (13F)1.57option positions

Free Float99.8%14.57B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	19.3M	$6.4B
Wealth Enhancement Advisory Servic	7.1M	$2.2B
Ninety One Uk Ltd	4.6M	$1.5B
Td Waterhouse Canada Inc.	4.3M	$1.4B
Czech National Bank	4.2M	$1.4B
Fjarde Ap-Fonden /Fourth Swedish N	3.9M	$1.3B

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	6.6%	$154.3B
VSMPX	6.6%	$154.3B
VTSAX	6.6%	$154.3B
VTI	6.6%	$154.3B
VFFSX	7.4%	$127.6B
VFINX	7.4%	$127.6B

13F Filers Holding AAPL — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session57.6%2026-10-15

20-Day Avg51.5%50-day 49.0%

TrendRising20d vs 50d

By Market CenterQ: 57% · N: 76% · B: 55%latest session

Weekly Notional ($B)

Where AAPL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	27.3M	64 sh
Incr Intelligent Cross Llc	21.5M	55 sh
Sgmt Sigma X2	16.1M	68 sh
Ebxl Level Ats	15.3M	38 sh
Pure Purestream	11.3M	64 sh
Bids Bids Ats	9.6M	371 sh

Where a dollar of Apple Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$178.4B	43%
Europe	$111.0B	27%
Greater China	$64.4B	15%
Rest of Asia Pacific	$33.7B	8%
Japan	$28.7B	7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AAPL (live moat model)Peer median: NVDA · MSFT · AVGO · MU · AMD

Component scores from the live moat model. Peer median illustrative.

Moat score 65/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
John Ternus	Chief Executive Officer & Director
Timothy D. Cook	Executive Chairman of the Board
Deirdre O'Brien	Senior Vice President of Retail & People
Katherine L. Adams	Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+5.1%

Next Report2026-11-02

Income Quality1.14OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+33.3%	+7.8%	-2.8%	+2.0%	+6.4%
Gross profit	+45.6%	+11.7%	-1.0%	+6.8%	+8.0%
Operating income	+64.4%	+9.6%	-4.3%	+7.8%	+8.0%
Net income	+64.9%	+5.4%	-2.8%	-3.4%	+19.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	365.8	394.3	383.3	391.0	416.2
Cost of revenue	213.0	223.5	214.1	210.4	221.0
Gross profit	152.8	170.8	169.1	180.7	195.2
R&D expense	21.9	26.3	29.9	31.4	34.6
SG&A expense	22.0	25.1	24.9	26.1	27.6
Operating income	108.9	119.4	114.3	123.2	133.1
EBITDA	123.1	133.1	125.8	134.7	144.4
D&A	11.3	11.1	11.5	11.4	11.7
Pretax income	109.2	119.1	113.7	123.5	132.7
Income tax	14.5	19.3	16.7	29.7	20.7
Net income	94.7	99.8	97.0	93.7	112.0
Diluted EPS ($)	5.61	6.11	6.13	6.08	7.46
Diluted shares (M)	16,865	16,326	15,813	15,408	15,005

Operating CF$111B

CapEx$13B

Free cash flow$99B

SBC$13B

Buybacks$91B

Net cash change$6B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	23.6	30.0	29.9	35.9
ST investments	24.7	31.6	35.2	18.8
Receivables (net)	60.9	61.0	66.2	73.0
Total current assets	135.4	143.6	153.0	148.0
PP&E (net)	52.5	54.4	45.7	49.8
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	352.8	352.6	365.0	359.2
Accounts payable	64.1	62.6	69.0	69.9
Short-term debt	21.1	15.8	20.9	20.3
Deferred revenue	7.9	8.1	8.2	9.1
Total current liabilities	154.0	145.3	176.4	165.6
Long-term debt	99.0	95.3	85.8	78.3
Total liabilities	302.1	290.4	308.0	285.5
Shareholders' equity	50.7	62.1	56.9	73.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	99.8	97.0	93.7	112.0
D&A	11.1	11.5	11.4	11.7
Stock-based compensation	9.0	10.8	11.7	12.9
Working capital change	1.2	(6.6)	3.7	(25.0)
Operating cash flow	122.2	110.5	118.3	111.5
Capital expenditures	(10.7)	(11.0)	(9.4)	(12.7)
Investing cash flow	(22.4)	3.7	2.9	15.2
Buybacks	(89.4)	(77.6)	(94.9)	(90.7)
Dividends paid	(14.8)	(15.0)	(15.2)	(15.4)
Debt issuance / (repay)	(0.1)	(9.9)	(6.0)	(8.5)
Financing cash flow	(110.7)	(108.5)	(122.0)	(120.7)
Free cash flow	111.4	99.6	108.8	98.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	147.4%	175.5%	171.9%	157.4%	171.4%	137%
ROA	28.1%	28.4%	27.5%	26.1%	30.9%	33.6%
ROIC	69.0%	74.2%	78.3%	84.4%	85.4%	51.9%
Gross margin	41.8%	43.3%	44.1%	46.2%	46.9%	48.7%
Operating margin	29.8%	30.3%	29.8%	31.5%	32.0%	33.2%
Net margin	25.9%	25.3%	25.3%	24.0%	26.9%	27.6%
EBITDA margin	33.7%	33.8%	32.8%	34.4%	34.7%	36.1%
FCF margin	25.4%	28.3%	26.0%	27.8%	23.7%	—
VALUATION
P/E	25.25	23.89	27.37	36.84	34.19	39.2
P/B	37.89	47.06	42.72	60.63	51.94	46.9
P/S	6.53	6.05	6.93	8.83	9.20	10.74
P/FCF	25.72	21.40	26.66	31.73	38.77	36.7
EV/EBITDA	20.01	18.54	21.42	26.04	26.82	30.0
EV/Revenue	6.74	6.26	7.09	8.97	9.34	10.8
Earnings yield	4.0%	4.2%	3.7%	2.7%	2.9%	2.55%
FCF yield	3.9%	4.7%	3.8%	3.2%	2.6%	2.73%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.07	0.88	0.99	0.87	0.89	1.00
Quick ratio	1.02	0.85	0.94	0.83	0.86	0.93
Debt / equity	2.16	2.61	1.99	2.09	1.52	0.78
Debt / assets	38.9%	37.6%	35.1%	32.6%	31.3%	22.0%
Net debt / EBITDA	0.60	0.63	0.49	0.40	0.40	0.27
Interest coverage	42.29	41.64	29.32	—	—	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.08	1.12	1.09	1.09	1.15	1.22
Receivables turnover	17.26	14.48	13.29	12.43	11.37	7.9
DSO (days)	21	25	27	29	32	46
DPO (days)	83	97	108	114	115	98
Cash conversion cycle	-53	-62	-71	-73	-72	-35
GROWTH (YoY)
Revenue growth	33.3%	7.8%	-2.8%	2.0%	6.4%	—
Net income growth	64.9%	5.4%	-2.8%	-3.4%	19.5%	—
EPS growth	71.1%	8.8%	-0.0%	-0.6%	21.4%	—
FCF growth	26.7%	19.9%	-10.6%	9.3%	-9.2%	—
PER SHARE ($)
EPS (diluted, TTM)	5.69	6.19	6.19	6.15	7.46	8.78
Book value / share	3.79	3.14	3.97	3.74	4.91	7.32
Revenue / share	21.99	24.46	24.46	25.65	27.74	31.77
FCF / share	5.59	6.91	6.35	7.14	6.58	9.30
Cash / share	3.77	3.00	3.93	4.28	3.65	4.25
SHAREHOLDER RETURN & SCORES
Buyback yield	3.6%	3.7%	2.9%	2.7%	2.4%	1.96%
Altman Z-Score	7.13	6.92	7.64	8.76	10.32	13.5
Piotroski F-Score	7	8	7	7	8	9/9
Beneish M-Score	-2.23	-2.63	-2.71	-2.70	-2.41	-2.47

Model	Score	Zone	Note
Piotroski F-Score	9 / 9	Strong
Altman Z-Score	13.5	Safe (>2.99)	Safe
Income quality	1.14	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.47	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	1.00
Operating margin	33.3%
Asset turnover	1.31×
Financial leverage	4.12×
= ROE	149%

Growth Quality (live)	Value
Revenue stability	0.86
Earnings stability	0.66
Earnings persistence	0.88
Revenue CAGR 3y	6.7%
EPS CAGR 3y	13.3%
FCF CAGR 3y	10.6%

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Buyback Yield1.96%

Dividend Yield0.31%

Total Shareholder Return2.34%cash yield

SBC / Revenue2.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
NVDA	$5,160.5B	26.9	117%	62.0%	+83.4%	7/9	+18.1%
MSFT	$3,928.5B	29.4	34%	39.7%	+17.8%	7/9	+4.3%
AVGO	$1,569.3B	40.8	44%	44.2%	+48.7%	8/9	-7.2%
MU	$994.3B	11.7	88%	69.5%	+256.3%	8/9	+333.9%
AMD	$863.2B	134.2	10%	19.9%	+39.5%	8/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—
PLTR	$428.0B	147.6	38%	54.9%	+78.9%	8/9	—
CSCO	$423.4B	32.0	27%	22.4%	+11.8%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

112 Analysts

Str Sell (0)Sell (9)Hold (32)Buy (70)Str Buy (1)

Mean Target (qtr)$337.6214 targets

Target vs. Price-1.7%last-quarter mean

Next Report2026-11-02street $1.99

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$477.61B	$478.11B / $477.35B	$8.84	$8.86 / $8.82	29
FY2027	$524.36B	$555.27B / $502.68B	$9.60	$10.48 / $9.02	30
FY2028	$563.82B	$629.00B / $535.22B	$10.67	$11.65 / $9.46	21

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$355.00	+3.4%	1
Last Quarter	$337.62	-1.7%	14
Last Year	$317.68	-7.5%	65
All Time	$234.17	-31.8%	263

Rolling mean of published targets vs. last close $343.46. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AAPL +39.3% vs S&P 500 +15.9% — spread +23.4pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$337.42	+6.04	+1.79%	Above
SMA 50	$325.69	+17.77	+5.46%	Above
SMA 200	$292.14	+51.32	+17.57%	Above
EMA 9	$340.19	+3.27	+0.96%	Above
EMA 21	$336.52	+6.94	+2.06%	Above
EMA 50	$328.75	+14.71	+4.47%	Above
EMA 200	$298.46	+45.00	+15.08%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7421 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%81

Volatility 10%83

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago100%+0 pts since

12 Weeks Ago100%+0 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$337.42

Price vs SMA 50$325.69

Price vs SMA 200$292.14

EMA 9/21 Cross340.2/336.5

SMA 50/200Golden

ADX DirectionADX 18

Supertrend$325

Parabolic SAR$331

SMA Slope0.370

RSI62.1

Stochastic K/D76/76

StochRSI K/D87/77

Williams %R-21

CCI114

TSI vs Signal18.9

CMO24.2

ROC2.93%

OBV SignalAccum

Chaikin MF-0.120

MFI67

Force Index31M

Elder Ray Bull11.30

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 76

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$343.82 / $346.03 / $350.07	S1 / S2	$339.78 / $337.57
Bollinger (20,2)	$329.26 – $345.59	Squeeze	ON
52-wk range	$242.76 – $348.15	Off 52-wk high	-1.4%
ATR (14)	$6.70 (2.0%)	Historical vol	16.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.8%Jan45%

+1.2%Feb55%

+3.1%Mar57%

+3.8%Apr70%

+2.3%May65%

+0.4%Jun50%

+6.2%Jul85%

+4.2%Aug75%

-0.5%Sep45%

+4.5%Oct70%

+2.2%Nov60%

-0.1%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AAPL	S&P 500
Weekly volatility (σ, 1y)	3.37%	1.83%
Best / worst week (1y)	+8.3% / -8.0%	—
Max drawdown (5y, monthly)	-28.4%	—
1-week VaR (95%)	-5.2%	—
Beta (5y)	1.08	1.00

AAPL EQUITY WEATHER (LIVE)PARTLY CLOUDY · +25

Trend+44

Momentum+34

Volume+48

Volatility-30

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 4,114 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+25.2+49.0 vs industry

Trend+44.5+67.2 vs industry

Momentum+34.1+70.7 vs industry

Volume+47.8+46.3 vs industry

Reading	AAPL	Consumer Electronics n=189	Technology n=6,969	All US symbols n=70,435
Overall	+25.2	-23.8	-20.7	-20.5
Trend	+44.5	-22.8	-20.8	-21.3
Momentum	+34.1	-36.6	-28.5	-15.8
Volume	+47.8	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Tim Cook Chief Executive Officer	$74.3M	94% equity+incentive
Deirdre O’Brien Senior Vice President, Retai	$27.0M	96% equity+incentive
Kate Adams Senior Vice President, General Co	$27.0M	96% equity+incentive
Sabih Khan Senior Vice President, Chief Oper	$27.0M	96% equity+incentive
Kevan Parekh Senior Vice President, Chief Fi	$22.5M	96% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	68
Social	47
Governance	61
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-09-01	Officer/Director Change	5.02
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-04-30	Earnings Release; Exhibits	2.02,9.01
2026-04-20	Officer/Director Change	5.02
2026-02-24	Submission of Matters to a Vote of Security Holders; Financial Stateme	5.07,9.01
2026-01-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-02	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-05	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-27 to 2028-09-27
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-02 to 2026-10-13
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2025-07-29 to 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Apple Inc. (AAPL)

Institutions holding — 12 quarters

Apple Inc. (AAPL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Apple Inc. (AAPL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AAPL — quarterly

Institutional Put/Call — quarterly

Apple Inc. (AAPL)

Where AAPL Trades in the Dark

Apple Inc. (AAPL)

3.8 · Employees (SEC filings)

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Balance Sheet — Full

Cash Flow Statement — Full

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Street Price Target — Trajectory

Third-Party Composite Rating

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Family Scores (site weights)

Apple Inc. (AAPL)

Apple Inc. (AAPL)

Apple Inc. (AAPL)