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

$110.78

2026-10-16

Market Cap

$65.4B

Volume

4.1M

52-Wk High

$153.29

52-Wk Low

$99.56

Trailing PE

24.0

P/S

1.82

Gross Margin

84.5%

Net Margin

5.2%

ROE

9%

ROIC

1%

Piotroski

6/9

Altman Z

0.3

1-Yr Return

-8.0%

5-Yr Return

+279.5%

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

SectorFinancial ServicesIndustryAsset ManagementExchangeNYSEMarket Cap$65.4BEmployees4,130 (SEC-filed)CEOMarc Jeffrey RowanIPO2011-03-30CountryUS

9 West 57th Street, 42nd Floor, New York City, NY 10019 · Tel 212 515 3200 · apollo.com

INSIDERSTREET SCORE54 / 100Street mean $136.00 (2 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · APO -8.0% · S&P 500 +15.9% · spread -23.8pp

7 Years vs S&P 500 · APO +279.5% · S&P 500 +189.9% · spread +89.6pp

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.

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE54of 100

Score Breakdown

Profitability	54/100
Growth	51/100
Momentum	78/100
Quality	75/100
Earnings Quality	95/100
Balance Sheet	69/100
Value	59/100
Risk (safety)	15/100
Overall	54.2/100

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
BAM	50
KKR	59
BN	33
STT	17
AMP	48
ARES	45
APO	54

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 57 in 24 Q3, latest 54 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY54 / 100IS Score 54.2 / 100 · -2.5 from peak of 57

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

PRICE STRUCTUREBEARISHTechnical Score 14 / 100 · Power -71 · 1 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.

These two disagree — business quality 54, price structure 14 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 54.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 24 → 54 → 43 → 54	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,201 → now 1,175	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)2 buys2026-08-10

Insider Buys (180d)0none disclosed

ETF Funds (30d)1189 up / 920 downnet +269 funds

Institutions Added (13F)44managers 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 1,201 · latest 1,175 (-26 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,175	387.7M	$45.4B	65.5%
2026 Q1	1,131	386.1M	$42.6B	65.2%
2025 Q4	1,201	385.4M	$54.9B	65.1%
2025 Q3	1,125	370.8M	$48.3B	62.6%
2025 Q2	1,134	366.8M	$51.4B	62.0%
2025 Q1	1,088	371.3M	$50.2B	62.7%
2024 Q4	1,115	372.0M	$60.1B	62.8%
2024 Q3	940	343.3M	$42.4B	58.0%
2024 Q2	930	349.1M	$40.4B	59.0%
2024 Q1	887	341.2M	$37.6B	57.6%
2023 Q4	834	335.6M	$30.5B	56.7%
2023 Q3	745	317.1M	$27.7B	53.6%

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
Belardi James Richard	director, See Remarks	2026-09-10	GIFT	38,605	—	37,708
Kelly Martin	Chief Financial Officer	2026-08-14	GIFT	1,534	—	399,533
Kelly Martin	Chief Financial Officer	2026-08-14	SELL	3,000	$0.42M	396,533
Black Leon D	other: See remarks.	2026-08-07	J-Other	1	—	1
Ldb 2014 Llc	other: See remarks.	2026-07-29	J-Other	3,000,000	—	3,647,120
Leach Brian	director	2026-07-01	A-Award	1,589	—	43,505
Cohn Gary D	director	2026-07-01	A-Award	1,986	—	7,139
Joyner Pamela J	director	2026-07-01	A-Award	1,589	—	16,524

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	58,644	$7.7M	Counted
G — Gifts	7	195,433	—	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$7.7M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-08-10	2026-09-07
Ro Khanna	House	SELL	$1,001 - $15,000	2026-07-07	2026-08-12
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2023-02-21	2023-03-01
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2023-02-21	2023-02-28
Thomas Richard Carper	Senate	SELL	$1,001 - $15,000	2023-02-21	2023-02-28

House 12-Mo19 trades8 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,131

13F Shares386M65.2% of shares out

New / Closed127 / 181positions, QoQ

Increased / Reduced469 / 407positions, QoQ

Put/Call (13F)1.02option positions

Free Float78.7%465M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Curated Wealth Partners Llc	2.2M	$255M
Asr Vermogensbeheer N.V.	272,135	$32M
Border To Coast Pensions Partnersh	260,000	$30M
Argent Capital Management Llc	229,370	$27M
Gateway Investment Advisers Llc	164,178	$19M
Assenagon Asset Management S.A.	164,030	$19M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.5B
VTSAX	0.1%	$1.5B
VTI	0.1%	$1.5B
VSMPX	0.1%	$1.5B
VFFSX	0.1%	$1.4B
VFIAX	0.1%	$1.4B

13F Filers Holding APO — quarterly

Institutional Put/Call — quarterly

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 Session38.4%2026-10-15

20-Day Avg52.1%50-day 56.5%

TrendFalling20d vs 50d

By Market CenterQ: 37% · N: 60% · B: 79%latest session

Weekly Notional ($B)

Where APO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	5.4M	61 sh
Sgmt Sigma X2	4.0M	53 sh
Ebxl Level Ats	3.0M	42 sh
Cgxs Onechronos	2.5M	99 sh
Mlix Instinct X	2.0M	71 sh
Mspl Ms Pool (Ats-4)	1.9M	150 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Apollo Global Management, Inc. revenue goes. All values FY2025 filings, live.

APO (live moat model)Peer median: BAM · KKR · BN · STT · AMP

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

Moat score 45/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James Richard Belardi	Co- Founder, Executive Chairman, Chief Investment Officer of Athene and Partner & Director
John Zito	Co-President of Apollo Asset Management
James Charles Zelter	President & Director
Martin Bernard Kelly	Partner & CFO

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+6.2%

Next Report2026-11-03

Income Quality2.64OCF ÷ 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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+152.8%	+84.3%	+197.6%	-20.0%	+16.0%
Gross profit	+199.7%	+94.1%	+214.9%	-21.0%	+7.3%
Operating income	+117.6%	-321.4%	-240.5%	+35.0%	+25.6%
Net income	+1071.3%	-206.6%	-348.9%	-9.3%	+1.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.0	11.0	32.6	26.1	30.3
Cost of revenue	0.8	0.9	1.0	1.1	3.5
Gross profit	5.2	10.0	31.6	25.0	26.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	3.2	1.7	2.6	2.6	3.5
Operating income	2.0	-4.4	6.1	8.3	10.4
EBITDA	5.8	-3.5	6.6	8.8	10.5
D&A	0.0	0.5	0.8	1.1	1.0
Pretax income	4.9	-4.2	5.6	7.4	7.7
Income tax	0.6	-0.7	-0.9	1.1	0.8
Net income	1.8	-2.0	4.9	4.4	4.5
Diluted EPS ($)	7.32	-3.43	8.28	7.33	7.26
Diluted shares (M)	237	585	589	604	608

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$7B

CapEx$0B

Free cash flow$7B

SBC$1B

Buybacks$1B

Net cash change$3B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	9.5	15.9	16.2	19.2
ST investments	117.9	154.3	189.8	228.8
Receivables (net)	4.8	4.6	8.8	10.9
Total current assets	133.9	176.6	215.7	260.4
PP&E (net)	0.9	0.0	0.0	0.0
Goodwill + intangibles	4.3	4.3	4.3	5.9
Total assets	257.2	313.5	377.9	460.9
Accounts payable	3.0	3.3	3.6	3.9
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	173.6	204.7	253.6	315.9
Total current liabilities	184.3	216.4	269.6	331.9
Long-term debt	6.5	8.1	10.6	13.4
Total liabilities	241.8	288.2	346.9	418.4
Shareholders' equity	15.4	25.2	31.0	42.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(3.5)	4.9	1.7	3.4
D&A	0.5	0.8	1.1	1.4
Stock-based compensation	0.5	1.0	0.7	0.7
Working capital change	5.9	3.4	2.1	6.2
Operating cash flow	3.8	6.3	3.3	7.5
Capital expenditures	(0.2)	0.0	0.0	0.0
Investing cash flow	(23.4)	(42.4)	(61.8)	(61.2)
Buybacks	(0.6)	(0.6)	(0.9)	(0.8)
Dividends paid	(1.0)	(1.0)	(1.2)	(1.3)
Debt issuance / (repay)	1.7	1.1	2.7	2.6
Financing cash flow	28.7	42.6	58.0	57.3
Free cash flow	3.6	6.3	3.3	7.5

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	70.3%	-39.6%	48.0%	28.3%	22.1%	9%
ROA	6.8%	-1.4%	1.7%	1.3%	1.1%	0.4%
ROIC	10.5%	3.1%	-4.8%	-4.0%	-4.4%	1.0%
Gross margin	86.9%	91.5%	96.9%	95.6%	88.5%	84.5%
Operating margin	33.2%	-39.9%	18.8%	31.8%	34.4%	24.1%
Net margin	30.9%	-17.9%	15.0%	16.9%	14.8%	5.2%
EBITDA margin	97.4%	-31.9%	20.4%	33.9%	34.6%	26.3%
FCF margin	16.8%	34.5%	-36.7%	12.5%	17.8%	—
VALUATION
P/E	8.97	-17.12	10.95	22.19	19.64	24.0
P/B	4.34	5.32	3.87	5.69	3.77	3.1
P/S	2.77	3.22	1.67	3.76	2.90	1.82
P/FCF	16.47	9.32	-4.54	30.19	16.31	8.2
EV/EBITDA	5.05	23.93	-16.21	-10.98	-13.49	5.5
EV/Revenue	4.92	-7.74	-3.30	-3.72	-4.84	1.5
Earnings yield	11.1%	-5.8%	9.1%	4.5%	5.1%	2.86%
FCF yield	6.1%	10.7%	-22.0%	3.3%	6.1%	12.21%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.63	0.73	0.82	0.80	0.78	3.21
Quick ratio	0.63	0.73	0.82	0.80	0.78	3.21
Debt / equity	3.75	1.08	0.58	0.61	0.57	0.65
Debt / assets	46.5%	2.8%	2.6%	2.8%	2.9%	2.8%
Net debt / EBITDA	2.21	33.88	-24.39	-22.08	-21.58	-1.38
Interest coverage	6.35	-18.48	22.65	22.93	28.98	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.22	0.08	0.11	0.08	0.07	0.07
Receivables turnover	11.90	4.13	6.93	3.90	3.07	37.3
DSO (days)	31	88	53	94	119	10
DPO (days)	243	1522	1122	1113	391	—
Cash conversion cycle	-213	-1434	-1069	-1020	-272	10
GROWTH (YoY)
Revenue growth	152.8%	84.3%	197.6%	-20.0%	16.0%	—
Net income growth	1456.7%	-212.4%	340.9%	-10.9%	1.2%	—
EPS growth	1345.0%	-147.4%	333.6%	-11.2%	0.4%	—
FCF growth	159.6%	279.2%	-416.3%	127.1%	65.9%	—
PER SHARE ($)
EPS (diluted, TTM)	7.47	-3.54	8.27	7.34	7.37	3.17
Book value / share	15.43	11.39	23.37	28.61	38.40	70.07
Revenue / share	24.24	18.81	54.32	43.31	49.84	60.73
FCF / share	4.07	6.50	-19.94	5.39	8.88	13.49
Cash / share	5.62	218.48	283.27	341.59	408.05	45.30
SHAREHOLDER RETURN & SCORES
Buyback yield	1.8%	1.8%	1.0%	0.9%	0.9%	1.81%
Altman Z-Score	1.34	-0.16	0.14	0.16	0.10	0.3
Piotroski F-Score	5	5	7	2	4	6/9
Beneish M-Score	-2.51	1.54	-1.68	-0.22	-1.97	-2.02

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	0.3	Distress (<1.81)	Distress
Income quality	2.64	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.02	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.34
Interest burden	0.83
Operating margin	30.0%
Asset turnover	0.07×
Financial leverage	22.65×
= ROE	14%

Growth Quality (live)	Value
Revenue stability	0.80
Earnings stability	0.27
Earnings persistence	0.95
Revenue CAGR 3y	8.4%
EPS CAGR 3y	20.7%
FCF CAGR 3y	—

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.81%

Dividend Yield1.94%

Total Shareholder Return3.20%cash yield

SBC / Revenue2.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BAM	$72.4B	26.3	10%	52.9%	+26.5%	4/9	-15.6%
KKR	$77.4B	25.7	11%	12.4%	+30.7%	8/9	-26.5%
BN	$81.7B	65.2	3%	1.8%	+2.2%	6/9	-16.3%
STT	$45.5B	13.3	12%	18.0%	+2.2%	6/9	+46.7%
AMP	$44.2B	11.9	63%	22.2%	+9.0%	5/9	—
ARES	$36.9B	49.0	15%	10.5%	+45.4%	6/9	—
BX	$122.7B	23.7	41%	25.8%	+28.6%	7/9	—
NTRS	$30.3B	14.1	17%	18.8%	+3.1%	8/9	—

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

Buy

28 Analysts

Str Sell (0)Sell (0)Hold (5)Buy (23)Str Buy (0)

Mean Target (qtr)$136.002 targets

Target vs. Price+22.8%last-quarter mean

Next Report2026-11-03street $2.21

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$22.92B	$23.30B / $22.58B	$8.68	$8.77 / $8.38	11
FY2027	$26.80B	$27.89B / $25.37B	$10.65	$10.92 / $10.30	11
FY2028	$30.13B	$30.74B / $29.38B	$12.25	$14.54 / $9.78	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$127.00	+14.6%	1
Last Quarter	$136.00	+22.8%	2
Last Year	$150.86	+36.2%	7
All Time	$114.37	+3.2%	45

Rolling mean of published targets vs. last close $110.78. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

4/5

ROE

3/5

ROA

2/5

Debt/Eq

3/5

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.

APO -8.0% vs S&P 500 +15.9% — spread -23.8pp

Sector — XLF +7.2%

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	$117.68	-6.90	-5.86%	Below
SMA 50	$126.49	-15.71	-12.42%	Below
SMA 200	$124.88	-14.10	-11.29%	Below
EMA 9	$114.65	-3.87	-3.38%	Below
EMA 21	$118.01	-7.23	-6.13%	Below
EMA 50	$122.45	-11.67	-9.53%	Below
EMA 200	$126.18	-15.40	-12.20%	Below

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 VERDICTBEARISHPower Score -711 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%0

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago9%+0 pts since

12 Weeks Ago0%+9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$117.68

Price vs SMA 50$126.49

Price vs SMA 200$124.88

EMA 9/21 Cross114.7/118.0

SMA 50/200Golden

ADX DirectionADX 38

Supertrend$124

Parabolic SAR$118

SMA Slope-0.760

RSI29.9

Stochastic K/D12/23

StochRSI K/D26/46

Williams %R-96

CCI-112

TSI vs Signal-31.6

CMO-40.1

ROC-2.84%

OBV SignalDistrib

Chaikin MF-0.200

MFI26

Force Index-4M

Elder Ray Bull-3.35

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 23

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$112.08 / $113.89 / $115.90	S1 / S2	$110.07 / $108.26
Bollinger (20,2)	$109.07 – $126.29	Squeeze	Off
52-wk range	$99.56 – $152.67	Off 52-wk high	-27.4%
ATR (14)	$3.80 (3.4%)	Historical vol	26.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.0%Jan67%

-0.1%Feb47%

-3.6%Mar25%

+3.1%Apr53%

+2.0%May53%

+2.7%Jun60%

+3.5%Jul67%

-0.2%Aug40%

-1.0%Sep47%

+4.1%Oct67%

+5.1%Nov67%

+1.4%Dec53%

Sample: 15 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	APO	S&P 500
Weekly volatility (σ, 1y)	5.09%	1.83%
Best / worst week (1y)	+19.5% / -9.8%	—
Max drawdown (5y, monthly)	-46.1%	—
1-week VaR (95%)	-7.6%	—
Beta (5y)	1.51	1.00

APO EQUITY WEATHER (LIVE)STORMY · -49

Trend-51

Momentum-47

Volume-52

Volatility-60

Breadth-23

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 437 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-48.7-31.7 vs industry

Trend-50.8-41.0 vs industry

Momentum-47.4-40.4 vs industry

Volume-52.0-52.0 vs industry

Reading	APO	Asset Management n=10,831	Financial Services n=24,134	All US symbols n=70,435
Overall	-48.7	-17.0	-16.3	-20.5
Trend	-50.8	-9.8	-12.5	-21.3
Momentum	-47.4	-7.0	-4.4	-15.8
Volume	-52.0	+0.0	+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
James Belardi, Executive Chairman and Chief	$71.2M	5% equity+incentive
John Zito, Co-President of AAM	$50.1M	54% equity+incentive
Whitney Chatterjee, Chief Legal Officer	$14.3M	83% equity+incentive
Martin Kelly, Chief Financial Officer	$13.8M	68% equity+incentive
Marc Rowan, Chief Executive Officer	$0.9M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	73
Governance	73
Composite ESG	73

Composite ESG Trend

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.

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	43 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-01 to 2026-09-10
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
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.

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Apollo Global Management, Inc. (APO)

Institutions holding — 12 quarters

Apollo Global Management, Inc. (APO)

Monthly Net Insider Flow (000 shares)

Signal Summary

Apollo Global Management, Inc. (APO)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding APO — quarterly

Institutional Put/Call — quarterly

Where APO Trades in the Dark

Apollo Global Management, Inc. (APO)

3.8 · Employees (SEC filings)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Balance Sheet — Full

Cash Flow Statement — Full

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Street Price Target — Trajectory

Third-Party Composite Rating

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Family Scores (site weights)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)

Apollo Global Management, Inc. (APO)