Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
6
institutions
Market cap
$4.8T
14,594M shares
52-week range
$235.03 – $344.57
88% from low
Sector
ELECTRONIC COMPUTERS
Exchange
NASDAQ
CS
P/S (TTM)
10.5
EV / FCF (TTM)
36.1
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
www.apple.comNo one on the platform currently holds AAPL.
| Institution | Shares | Reported |
|---|---|---|
| Berkshire Hathawayas of 2026-03-31 | 227,917,808 | $57.8B |
| Renaissance Technologiesas of 2026-03-31 | 3,075,638 | $780.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-10 | $0.2700 | 2026-08-13 |
| 2026-05-11 | $0.2700 | 2026-05-14 |
| 2026-02-09 | $0.2600 | 2026-02-12 |
| 2025-11-10 | $0.2600 | 2025-11-13 |
| 2025-08-11 | $0.2600 | 2025-08-14 |
| 2025-05-12 | $0.2600 | 2025-05-15 |
| 2025-02-10 | $0.2500 | 2025-02-13 |
| 2024-11-08 | $0.2500 | 2024-11-14 |
| 2024-08-12 | $0.2500 | 2024-08-15 |
| 2024-05-10 | $0.2500 | 2024-05-16 |
No one on the platform has traded AAPL yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 74.8% | 64.3% | 46.8% | — | — | — |
| Rev. Growth % | 6.4% | 8.7% | ||||
| Profit Margin % | 26.9% | 25.5% | 23.4% | |||
| Free Cash Flow Margin % | 23.7% | 26.2% | 25.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.3% on the P/E track.
At today's price, your expected annual return is +8.2% on the P/E track.
At today's price, your expected annual return is +14.3% on the P/E track.
Also held through funds
2 more books hold AAPL indirectly · VTI 6.3% of fund, AVUS 5.6% of fund
| 1,250,000 |
| $277.7M |
| Third Point LLCas of 2024-09-30 | 930,000 | $216.7M |
| Bridgewater Associatesas of 2026-03-31 | 563,492 | $143.0M |
| Himalaya Capitalas of 2026-03-31 | 110,600 | $28.1M |
| 2024-02-09 | $0.2400 | 2024-02-15 |
| 2023-11-10 | $0.2400 | 2023-11-16 |
| Execution date | Ratio |
|---|---|
| 2020-08-31 | 4-for-1 |
| 2014-06-09 | 7-for-1 |
| 2005-02-28 | 2-for-1 |
| 2000-06-21 | 2-for-1 |
| 1987-06-16 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $477.2B | +14.9% | $8.83 | $8.82–$8.86 | 37.5× | 29 |
| 2027 | $523.1B | +9.6% | $9.59 | $9.07–$10.53 | 34.5× | 30 |
| 2028 | $564.1B | +7.8% | $10.69 | $9.52–$11.72 | 31.0× | 20 |
| 2029 | $483.1B | -14.4% | $12.24 | $11.57–$13.50 | 27.1× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $1.89 | $2.02 | +6.9% |
| 2026-04-30 | $1.95 | $2.01 | +3.1% |
| 2026-01-29 | $2.67 | $2.85 | +6.7% |
| 2025-10-30 | $1.73 | $1.85 | +6.9% |
| 2025-07-31 | $1.44 | $1.57 | +9.0% |
| 2025-05-01 | $1.63 | $1.65 | +1.2% |
| 2025-01-30 | $2.36 | $2.40 | +1.7% |
| 2024-10-31 | $1.60 |
| $1.64 |
| +2.5% |
| $5.15T |
| — |
| NXTNextpower Inc. | $83.03 | +0.17% | $12.6B | — |
| RIMEAlgorhythm Holdings, Inc. | $0.24 | -0.91% | $590334 | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AAPL Join your discord? LOLOLOLOLOLOL! You wish!
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trump is okay with warsh hiking tmrw $SPY $AMZN $AAPL $NVDA $TSLA
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$AAPL typical pm dip and recovery just before market opens. Seems to be the common theme now.
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$AAPL (-0.5% pre) Indian consumer regulator escalates probe into Apple's software warranty terms https://ooc.bz/l/114184
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$PLTR $AAPL $AMZN $GOOG $META Does Hakeem Jeffries go out of his way to sound stupid every time he speaks? He sounds like a dim witted clown . AOC as well. Who votes for these mental midgets? Maybe you don’t like Trump but anyone with an IQ above the level of imbecile must vote GOP. Wake up
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$AAPL under $320.00. Sold yesterday due to rotation away from AAPL.
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$AAPL $328 last support to break before 161.8%. ✌️ out!
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$AAPL Expecting a -2% red day. They are moving money to chips again. Ponzi continues... lol
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$AAPL market se that dow is going up it menas aapl will make new high again
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Evercore ISI Reiterates $365 Price Target on Apple — PT $AAPL https://price-target.com/2026/09/14/173973/
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.