8-K ·Filed Apr 30, 2026

AAPL

Apple Inc.
BULLISH
Impact 6/10
Horizonimmediate Processed5mo ago SEC0000320193-26-000011
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The beat on EPS and strong revenue growth, combined with the $100B buyback and dividend hike, should support upward momentum. Monitor the conference call for any guidance on Q3 or margin commentary. The Services segment continues to be a key growth driver and valuation support.

DirectionBullish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
AAPL ▲ +20.31% at T+60d
LONG call ✓ call won +20.31% · α vs SPY +17.75% · entry $280.03 → $336.91
Entry anchored
Apr 30, 2026
via day open
T+1d
-1.14%
call -1.14% · α -0.80%
$276.83
settled 6mo ago
T+5d
+4.64%
call +4.64% · α +2.30%
$293.03
settled 6mo ago
T+20d
+9.36%
call +9.36% · α +4.09%
$306.23
settled 5mo ago
T+60d
+20.31%
call +20.31% · α +17.75%
$336.91
settled 3mo ago

Price Chart

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Executive Summary

Apple reported Q2 FY2026 revenue of $111.2B (+17% YoY) and diluted EPS of $2.01 (+22% YoY), beating consensus estimates of $1.94. The company announced a $100B incremental share buyback authorization and a 4% dividend increase to $0.27 per share. Services revenue reached an all-time high, and iPhone revenue set a March quarter record.

Key Financial Metrics

EPS
$2.01
est $1.94 · +3.6%
Revenue
$111.2B
est $109.7B · +1.3% · +17.0% YoY
Rating
beat
Gross Margin
49.27%

Key Facts

  • Revenue $111.2B, up 17% YoY, above consensus $109.73B
  • Diluted EPS $2.01, up 22% YoY, beating consensus $1.94
  • Services revenue $30.98B, all-time high
  • iPhone revenue $56.99B, March quarter record
  • Operating cash flow over $28B in the quarter
  • Dividend raised to $0.27/share (+4%)
  • Board authorized additional $100B in share repurchases
  • Greater China revenue grew 28% YoY to $20.5B

Financial Impact

Revenue $111.2B, EPS $2.01 beat by 3.6%, new $100B buyback authorization

revenueepsshare buybackdividend

Risk Factors

  • Potential macroeconomic headwinds affecting consumer demand
  • Supply chain or component cost pressures
  • Geopolitical risks in Greater China region

Market Snapshot

Price
$271.35
Change
+0.4%
Volume
80.3M
Exchange
Nasdaq
Sector
Electronic Computers
Analyst Consensus
69% bullish (54 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000320193-26-000011
Document: aapl-20260430.htm0000320193-26-000011
Document: 0000320193-26-000011-index-headers.html0000320193-26-000011
Document: 0000320193-26-000011-index.html0000320193-26-000011
Document: 0000320193-26-000011.txt0000320193-26-000011
8-K Data (Synthetic)0000320193-26-000011
56 reports for AAPL
Performance horizon
84% Hit rate 16 of 19 directional calls best @ T+60▲ +16.47%Jun 30, 2026
Filters
Rows
Reports for AAPL — sortable, filterable
TypeNow
Sep 11, 2026
5w ago
Court Ruling
NEUTRAL ★ 5/10
$332.27 $336.64▲ +1.32%▼ −0.55%$343.46 (+3.37%)
Sep 10, 2026
5w ago
Court Ruling
NEUTRAL ★ 1/10
$326.57 $340.42▲ +4.24%▲ +2.12%$343.46 (+5.17%)
Sep 9, 2026
5w ago
Court Ruling
NEUTRAL ★ 2/10
$315.34 $336.67▲ +6.76%▲ +4.82%$343.46 (+8.92%)
Sep 8, 2026
5w ago
Court Ruling
NEUTRAL ★ 2/10
$316.22 $333.63▲ +5.51%▲ +3.79%$343.46 (+8.61%)
Sep 3, 2026
6w ago
Court Ruling
BEARISH ★ 5/10
$328.21 $333.69▼ −1.67%▼ −2.86%$343.46 (−4.65%)
Sep 1, 2026
6w ago
8-K/A
NEUTRAL ★ 2/10
$325.13 $333.09▲ +2.45%▲ +2.34%$343.46 (+5.64%)
Aug 31, 2026
7w ago
Court Ruling
BULLISH ★ 6/10
$316.85 $329.53▲ +4.00%▲ +4.37%$343.46 (+8.40%)
Aug 27, 2026
7w ago
Court Ruling
BEARISH ★ 5/10
$314.58 $341.07▼ −8.42%▼ −8.39%$343.46 (−9.18%)
Aug 27, 2026
7w ago
Court Ruling
NEUTRAL ★ 4/10
$314.58 $341.07▲ +8.42%▲ +8.39%$343.46 (+9.18%)
Aug 26, 2026
7w ago
Court Ruling
NEUTRAL ★ 1/10
$313.45 $335.92▲ +7.17%▲ +7.03%$343.46 (+9.57%)
Showing 10 of 56

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