ANALYST-DOWNGRADE ·Filed Jun 22, 2026
KGI Securities double downgrade: Outperform → Hold
Final — all horizons settled through T+60d
AAPL ▲ +11.56% at T+60d
SHORT call ✗ call lost -11.56% · α vs SPY -9.81% · entry $297.01 → $331.34
T+1d
-0.91%
call +0.91% · α -0.54%
$294.30
settled 4mo ago
T+5d
-4.45%
call +4.45% · α +2.39%
$283.78
settled 4mo ago
T+20d
+12.37%
call -12.37% · α -12.51%
$333.74
settled 3mo ago
T+60d
+11.56%
call -11.56% · α -9.81%
$331.34
settled 5w ago
Price Chart
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Executive Summary
KGI Securities double downgrade: Outperform → Hold
Impact Score
Base Score
1/7
LLM Adjustment
+0
Final Score
1/10
Consensus & Targets
Buy / Strong Buy
38 (69%)
Hold
15
Sell / Strong Sell
2
Total Analysts
42
Mean PT
$314.42
Median PT
$312.50
High PT
$400.00
Low PT
$215.00
Current Price
$298.01
Implied Upside
+5.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-06-22 | KGI Securities | downgrade | Hold | $315.00 |
| 2026-06-18 | B of A Securities | reiterate | Buy | $380.00 |
| 2026-06-09 | TD Cowen | maintain | Buy | $350.00 |
| 2026-06-09 | Maxim Group | maintain | Buy | $350.00 |
| 2026-06-09 | Rosenblatt | maintain | Neutral | $276.00 |
| 2026-06-09 | Morgan Stanley | maintain | Overweight | $360.00 |
| 2026-06-09 | Needham | reiterate | Hold | — |
| 2026-06-05 | Wedbush | reiterate | Outperform | $400.00 |
| 2026-05-26 | B of A Securities | maintain | Buy | $380.00 |
| 2026-05-14 | Tigress Financial | maintain | Strong Buy | $375.00 |
Firm Track Record — KGI Securities
KGI Securities accuracy: 33% on 6 calls | avg return: 13.5%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Oppenheimer | 100% | 4/4 | 3.8% | top tier |
| MoffettNathanson | 100% | 3/3 | -2.2% | top tier |
| Maxim Group | 100% | 4/4 | 14.2% | top tier |
| Tigress Financial | 100% | 4/4 | 10.7% | top tier |
| Melius Research | 100% | 5/5 | 14% | top tier |
| UBS | 83% | 5/6 | 9.5% | top tier |
| Jefferies | 82% | 9/11 | 3.5% | top tier |
| Rosenblatt | 80% | 12/15 | 8.5% | top tier |
| Wedbush | 76% | 19/25 | 10.2% | top tier |
| Bernstein | 75% | 3/4 | 8.8% | top tier |
Earnings Estimates
Next earnings: Jul 29, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $1.89 | $1.83 — $1.99 | $109.0B | ↑0 ↓0 |
| +1q | $2.01 | $1.87 — $2.15 | $114.2B | ↑0 ↓0 |
| 0y | $8.76 | $8.29 — $9.04 | $478.3B | ↑1 ↓0 |
| +1y | $9.67 | $8.81 — $10.96 | $519.6B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
David Taylor (republican) — sell $1,001 - $15,000
Congressional
David Taylor (republican) — sell $1,001 - $15,000
Congressional
Cleo Fields (democrat) — buy $1,001 - $15,000
Institutional
CTC LLC — new
Institutional
NORGES BANK — exit (-100%)
Institutional
Cullen Capital Management, LLC — trim (-46.6%)
Short Interest
Short: 11,705,767 | Exempt: 33,578 | TRF Vol: 20,717,490 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Investment Themes
Software & IT
Documents Analyzed
Report based on filing metadata.
56 reports for AAPL
84% Hit rate best @ T+60▲ +20.31%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 5w ago | Court Ruling | $332.27 $336.64 | ▲ +1.32% | ▼ −0.55% | $343.46 (+3.37%) |
Sep 10, 2026 5w ago | Court Ruling | $326.57 $340.42 | ▲ +4.24% | ▲ +2.12% | $343.46 (+5.17%) |
Sep 9, 2026 5w ago | Court Ruling | $315.34 $336.67 | ▲ +6.76% | ▲ +4.82% | $343.46 (+8.92%) |
Sep 8, 2026 5w ago | Court Ruling | $316.22 $333.63 | ▲ +5.51% | ▲ +3.79% | $343.46 (+8.61%) |
Sep 3, 2026 6w ago | Court Ruling | $328.21 $333.69 | ▼ −1.67% | ▼ −2.86% | $343.46 (−4.65%) |
Sep 1, 2026 6w ago | 8-K/A | $325.13 $333.09 | ▲ +2.45% | ▲ +2.34% | $343.46 (+5.64%) |
Aug 31, 2026 7w ago | Court Ruling | $316.85 $329.53 | ▲ +4.00% | ▲ +4.37% | $343.46 (+8.40%) |
Aug 27, 2026 7w ago | Court Ruling | $314.58 $341.07 | ▼ −8.42% | ▼ −8.39% | $343.46 (−9.18%) |
Aug 27, 2026 7w ago | Court Ruling | $314.58 $341.07 | ▲ +8.42% | ▲ +8.39% | $343.46 (+9.18%) |
Aug 26, 2026 7w ago | Court Ruling | $313.45 $335.92 | ▲ +7.17% | ▲ +7.03% | $343.46 (+9.57%) |
Showing 10 of 56
US Market Status
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