Also trades as: APC.DE (XETRA) · $vol 7M · AAPL.TO (TSX) · $vol 6M · AAPL.MX (MEX) · $vol 3M · AAPL.NE (NEO) · $vol 2M · APC.F (FSX) · $vol 1M · AAPL.DE (XETRA)
AAPL Smart Money
Apple Inc.
1W: +2.2%
1M: +2.6%
3M: +2.7%
YTD: +28.4%
1Y: +32.6%
3Y: +103.5%
5Y: +139.2%
$347.10
+3.19 (+0.93%)
Weekly Expected Move ±2.3%
$332
$340
$348
$356
$364
Credit Risk of going bust: lower than 95% of companies Debt: 1.6% of company value Bonds: $895.4M held by 347 funds, 22 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.07T.
Distance to default 19.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.63. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.07T.
Distance to default 19.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.63. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20266,283
Institutions Holding
+13 vs prior
54.2%
Ownership
+8.75%
204
New
2606
Increased
3055
Reduced
92
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Newstead Jennifer | officer: svp, gc and government affairs | S-Sale | 2,399 | $339.62 | $815K | Filing |
| 2026-10-16 | Borders Ben | officer: principal accounting officer | S-Sale | 40 | $347.43 | $14K | Filing |
| 2026-10-16 | Borders Ben | officer: principal accounting officer | S-Sale | 969 | $345.74 | $335K | Filing |
| 2026-10-16 | Borders Ben | officer: principal accounting officer | S-Sale | 80 | $344.18 | $28K | Filing |
| 2026-10-16 | Borders Ben | officer: principal accounting officer | S-Sale | 151 | $343.08 | $52K | Filing |
| 2026-10-16 | Parekh Kevan | officer: senior vice president, cfo | S-Sale | 40 | $347.46 | $14K | Filing |
| 2026-10-16 | Parekh Kevan | officer: senior vice president, cfo | S-Sale | 80 | $346.47 | $28K | Filing |
| 2026-10-16 | Parekh Kevan | officer: senior vice president, cfo | S-Sale | 880 | $345.66 | $304K | Filing |
| 2026-10-16 | Parekh Kevan | officer: senior vice president, cfo | S-Sale | 192 | $343.68 | $66K | Filing |
| 2026-10-16 | Parekh Kevan | officer: senior vice president, cfo | S-Sale | 200 | $342.66 | $69K | Filing |
| 2026-10-15 | Parekh Kevan | officer: senior vice president, cfo | F-Tax Withholding | 5,361 | $342.00 | $1.8M | Filing |
| 2026-10-15 | Parekh Kevan | officer: senior vice president, cfo | M-Option Exercise | 10,926 | $— | $0 | Filing |
| 2026-10-15 | Borders Ben | officer: principal accounting officer | M-Option Exercise | 1,714 | $— | $0 | Filing |
| 2026-10-15 | Borders Ben | officer: principal accounting officer | F-Tax Withholding | 883 | $342.00 | $302K | Filing |
| 2026-10-13 | Newstead Jennifer | officer: svp, gc and government affairs | S-Sale | 2,399 | $345.00 | $828K | Filing |
| 2026-10-06 | Newstead Jennifer | officer: svp, gc and government affairs | S-Sale | 2,399 | $332.01 | $796K | Filing |
| 2026-10-02 | Ternus John | officer: ceo | S-Sale | 12,746 | $333.34 | $4.2M | Filing |
| 2026-10-02 | O'BRIEN DEIRDRE | officer: senior vice president | S-Sale | 5,625 | $333.91 | $1.9M | Filing |
| 2026-10-02 | O'BRIEN DEIRDRE | officer: senior vice president | S-Sale | 40,764 | $333.35 | $13.6M | Filing |
| 2026-10-02 | COOK TIMOTHY D | officer: executive chair | G-Gift | 26,325 | $— | $0 | Filing |
| 2026-10-02 | COOK TIMOTHY D | officer: executive chair | S-Sale | 40,879 | $333.94 | $13.7M | Filing |
| 2026-10-02 | COOK TIMOTHY D | officer: executive chair | S-Sale | 88,239 | $333.26 | $29.4M | Filing |
| 2026-10-02 | COOK TIMOTHY D | officer: executive chair | S-Sale | 39,492 | $332.16 | $13.1M | Filing |
| 2026-10-02 | Ternus John | officer: ceo | S-Sale | 5,348 | $332.26 | $1.8M | Filing |
| 2026-10-02 | Ternus John | officer: ceo | S-Sale | 3,564 | $331.38 | $1.2M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-22 | Pete Sessions | House | Sell | $100,001 - $250,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | Scott Mr Franklin | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | Scott Franklin | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | Scott Franklin | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | John J. McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | John McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | John J. McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-17 | John J. McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Ed Case | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Ed Case | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Ed Case | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,162,996,939 | $336.5B | +18,301,514 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 959,107,911 | $277.5B | +5,260,263 | 2026-06-30 | Filing |
| STATE STREET CORP | 615,129,929 | $178.0B | +12,788,520 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 371,336,543 | $107.2B | +2,719,589 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,119,156 | $96.7B | +2,682,101 | 2026-06-30 | Filing |
| FMR LLC | 325,348,754 | $94.1B | +17,906,714 | 2026-06-30 | Filing |
| MORGAN STANLEY | 242,614,238 | $70.2B | -1,860,484 | 2026-06-30 | Filing |
| Berkshire Hathaway Inc | 227,917,808 | $66.0B | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 228,762,008 | $64.5B | -2,860,133 | 2026-06-30 | Filing |
| NORGES BANK | 190,726,866 | $55.2B | +190,726,866 | 2026-06-30 | Filing |
| Invesco Ltd. | 187,965,529 | $54.4B | +76,354,795 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 157,785,381 | $45.7B | -1,480,244 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 127,820,329 | $37.0B | +7,092,365 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 111,744,105 | $32.3B | +5,158,712 | 2026-06-30 | Filing |
| Legal & General Group Plc | 105,208,881 | $30.4B | -2,918,499 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 104,001,309 | $30.1B | -1,509,444 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,374,121 | $29.3B | -970,672 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 101,374,121 | $29.3B | +101,374,121 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 88,383,551 | $25.6B | -3,728,318 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 83,474,159 | $24.2B | -720,509 | 2026-06-30 | Filing |