AAPL
Snapshot
mcap $5.0T · fwd P/E 36.1 · P/S 10.8 · rev +16% y/y · margin 28% · short 0.9% of float · beta 1.1 · earnings in 2d · 93% of 52w range
Active theses holding AAPL
Recent news
Global stocks rise on AI optimism, tech leads rally
Global stock markets rose on Tuesday and Wednesday, driven by investor optimism in AI-related tech stocks. In the U.S., the Nasdaq Composite led gains with a 1.18% increase, while the S&P 500 rose 0.6%. Tesla surged 4.04
Oct 28, 2026
Top 10 S&P 500 Stocks Falter, Dragging Down Index
The S&P 500's 10 largest stocks, including Apple, Nvidia, and Tesla, are faltering and dragging down the broader index, according to RBC strategist Lori Calvasina. Investor skepticism over AI returns has triggered rotati
Oct 26, 2026
US Stocks Not Crashing; Treasury Bonds See Crisis-Level Volatility
On Thursday, US stocks did not crash despite a 1.21% S&P 500 drop, as 336 of 503 stocks rose and the equal-weighted index gained 0.72%. Selling was concentrated in the AI supply chain, with assets furthest from end-user
Oct 23, 2026
Three Tech Giants Pose Risk of Stock Market Crash
Nvidia, Apple, and Microsoft now account for about 20% of the S&P 500's total market cap—roughly 8%, 7%, and 5% respectively—up from earlier estimates of 21% combined. This tech-heavy concentration, the highest since at
Oct 16, 2026
TSMC Central as NVIDIA, Apple, AMD Compete for Scarce AI Chip Capacity
Taiwan Semiconductor Manufacturing Co. (TSMC) is at the center of the AI boom, with major clients like NVIDIA, Apple, and AMD competing for scarce chipmaking and advanced-packaging capacity. TSMC reported Q3 revenue of $
Oct 16, 2026
Judge orders OpenAI to hand over hiring records to Apple
OpenAI voluntarily agreed not to use Apple's alleged trade secrets during a court hearing, after Judge Edward Davila indicated he was 'highly likely' to grant Apple's request for a preliminary injunction. The agreement a
Oct 13, 2026
S&P 500 record run masks broad weakness behind AI giants
The S&P 500 hit a record 7,820.85 on Tuesday, its first close above 7,800, as AI and chip stocks drove the Nasdaq and Philadelphia Semiconductor Index to new highs. The index gained 45 points (0.6%) on the session, while
Oct 12, 2026
Concentration Risk: Few Stocks Drive S&P 500 While Many Lag
The S&P 500 is near a record high, but the rally is extremely narrow: 41% of its stocks are more than 30% below their highs, and 17% are down over 50%. Real estate is the weakest sector, with 97% of its stocks at least 1
Oct 12, 2026
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