Insider Cluster (2 insiders) ·Filed May 6, 2026

AAPL

Apple Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed5mo ago
Insider cluster: 2 insiders, $42.9M total
Actionable Insight • Neutral

Insider selling is trivial relative to market cap and likely reflects routine portfolio diversification post-earnings. No bearish signal — ignore this cluster. Monitor next 10-Q for any fundamental changes.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
AAPL ▲ +16.04% at T+60d
NEUTRAL call ✓ call won +16.04% · α vs SPY +14.97% · entry $287.34 → $333.43
Entry anchored
May 5, 07:41 PM ET
via exchange tick
T+1d
+0.01%
call +0.01% · α +0.34%
$287.36
settled 6mo ago
T+5d
+2.60%
call +2.60% · α +1.47%
$294.80
settled 5mo ago
T+20d
+7.98%
call +7.98% · α +5.20%
$310.26
settled 5mo ago
T+60d
+16.04%
call +16.04% · α +14.97%
$333.43
settled 3mo ago

Price Chart

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Executive Summary

Director Arthur Levinson sold $42.55M worth of Apple stock on May 6, and Principal Accounting Officer Ben Borders sold $369K on May 8, following Apple's strong Q2 FY2026 earnings report. The $42.92M total selling represents ~0.001% of Apple's $4.3T market cap, making this a routine insider transaction cluster with no material directional signal.

Key Financial Metrics

Direction
selling
Total Value
$42.9M
Insiders
2

Key Facts

  • Director Arthur Levinson sold 149,527 shares at $284.57 for $42.55M on May 6
  • Principal Accounting Officer Ben Borders sold 1,274 shares at $290 for $369,460 on May 8
  • Director Levinson also gifted 5,000 shares at $0 (non-cash) on May 6
  • Total cluster value: $42.92M, representing ~0.001% of Apple's $4.3T market cap
  • Cluster follows Apple's Q2 FY2026 earnings beat (revenue $111.2B, EPS $2.01) and $100B buyback authorization

Financial Impact

Total insider selling of $42.92M, immaterial relative to $4.3T market cap

Risk Factors

  • None from this filing — selling is immaterial in size

Market Snapshot

Price
$294.80
Change
+0.7%
Volume
43.9M
Exchange
Nasdaq
Sector
Electronic Computers
Analyst Consensus
72% bullish (54 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AAPL-1778625124188
56 reports for AAPL
Performance horizon
85% Hit rate 17 of 20 directional calls best @ T+60▲ +20.31%Apr 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

US Market Status

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Report published May 12, 2026