SecBot

SecBot
Nasdaq· Electronic Computers· Inc. CA· CIK 0000320193

AAPL

Apple Inc.
$343.46 ▲ +0.43%
Prev close $342.00
Market cap$5.0T
ConsensusBuy
12-mo target$329.38 (-4.1%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (4 insiders)3 New Institutional PositionsCongressional Activity (9) Software & IT
Snapshot
The big-picture read on AAPL right now — valuation, ownership and activity at a glance.
Market Cap
$5.0T
Cap Size
Mega Cap
Analyst Consensus
Buy (64%)
Inst. Holders
28 funds
Inst. Value
$19.3B
Inst. Activity
3 buys / 0 sells
Insider Activity
$0.00 buy / $180.5M sell
Insider Net $
-$180.5M
Social Sentiment
49° Neutral
SEC Reports
20
Congressional
20 trades
Price chart 30d +1.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 options_unusual
Unusual Call: AAPL $345 2027-01-15 — $5.9M premium
Vol: 3,357 vs OI: 7,733 (0.4x). Price: $17.70, IV: 24%, Delta: 0.55. Direction: UNKNOWN
Oct 15, 2026 Event
Liu v. Apple Inc et al
Court ruling (cand) — Docket: 4:26-cv-00170
Oct 13, 2026 Insider
Newstead Jennifer sold 2,399 shares
SVP, GC and Government Affairs @ $345.00 ($827.7K)
Oct 2, 2026 Insider
COOK TIMOTHY D sold 39,492 shares
Executive Chair @ $332.16 ($13.1M)
Oct 2, 2026 Insider
COOK TIMOTHY D sold 23,143 shares
Executive Chair @ $331.44 ($7.7M)
Sep 30, 2026 Inst.
Assenagon Asset Management S.A. — ADD
19,313,956 shares ($6.4B)
Sep 30, 2026 Inst.
Artemis Investment Management LLP — ADD
380,103 shares ($126.6M)
Sep 22, 2026 Congress
Pete Sessions sell
$100,001 - $250,000 — House
Analyst ratings buy % -4.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Buy 64% rate it Buy or better · 53 analysts
Strong Buy 12 23% Buy 22 42% Hold 15 28% Sell 3 6% Strong Sell 1 2%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 12, 2026JP MorganMAINTAINOverweight 55%
Oct 1, 2026Morgan StanleyMAINTAINOverweight 55%
Oct 1, 2026NeedhamREITERATEHold 50%
Sep 29, 2026Morgan StanleyREITERATEOverweight 55%
Sep 23, 2026B of A SecuritiesREITERATEBuy 54%
Sep 18, 2026Evercore ISI GroupMAINTAINOutperform 59%
Sep 17, 2026B of A SecuritiesREITERATEBuy 54%
Sep 10, 2026TD CowenREITERATEBuy 56%
Sep 10, 2026RosenblattMAINTAINNeutral 54%
Sep 10, 2026B of A SecuritiesMAINTAINBuy 54%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 20261222153164%
Aug 1, 20261324143069%
Jul 1, 20261323162067%
Jun 1, 20261424152069%
May 1, 20261524132072%
Apr 1, 20261423152069%
Mar 1, 20261422162067%
Feb 1, 20261421172065%
Price targets
Where 39 covering analysts think AAPL trades over the next 12 months.
$329.38 -4.1% upside Hold
Current$343.46 Low$215.00 Median$340.00 High$405.00 39 analysts
$215.00$405.00
Analyst rating Buy· 2.2/5 as of Oct 19, 2026
Social media sentiment mood -41.1%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
49°
Neutral
BearishNeutralBullish
36 mentions 10 bullish 11 bearish 15 neutral
Recent posts
stocks Bearish 6h 59m ago
Anthropic's $2 Trillion IPO Could Be the Biggest Insider Cash-Out in History. Don't Be the Sucker Left Holding Silicon Valley's Bags
▲ 1 · 💬 18· ⚡ 0.6
wallstreetbets Bearish 7h 3m ago
Anthropic's $2 Trillion IPO Could Be the Biggest Insider Cash-Out in History. Don't Be the Sucker Left Holding Silicon Valley's Bags
▲ 1 · 💬 2· ⚡ 0.5
options Neutral 2d 22h ago
Options Extended Hours - October 19th
▲ 1 · 💬 0· ⚡ 0.5
stockmarket Neutral 3d 14h ago
AAPL and NVDA to collaborate
▲ 1 · 💬 0· ⚡ 0.3
stocks Neutral 3d 14h ago
AAPL and META to collaborate
▲ 1 · 💬 0· ⚡ 0.3
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 2 bullish, 6 bearish, 1 mixed, 11 neutral · avg impact 3.0/10.
BEARISHANALYST-DOWNGRADE5/10
Jefferies downgrades AAPL to Underperform — PT $263.66 (-15.9%)
Aug 10, 2026
BEARISHANALYST-DOWNGRADE1/10
KGI Securities double downgrade: Outperform → Hold
Jun 22, 2026
MIXEDANALYST-UPGRADE2/10
BNP Paribas double upgrades to Outperform with $300 PT — +13.9% upside, 2 days before earnings
Apr 17, 2026
BEARISHANALYST-DOWNGRADE4/10
China Renaissance downgrades AAPL to Hold — PT $280 (-7.7%)
Aug 4, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 16, 2026
options_unusual
Unusual Call: AAPL $345 2027-01-15 — $5.9M premium
Vol: 3,357 vs OI: 7,733 (0.4x). Price: $17.70, IV: 24%, Delta: 0.55. Direction: UNKNOWN
Oct 16, 2026
options_unusual
Unusual Put: AAPL $345 2026-10-16 — $1.9M premium
Vol: 8,098 vs OI: 6,517 (1.2x). Price: $2.33, IV: 44%, Delta: -0.61. Direction: OPENING
Oct 15, 2026
short_volume
Short Volume: AAPL — 57.6% short (7.8M / 13.6M)
Short: 7,818,518 | Exempt: 40,699 | TRF Vol: 13,563,308 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Oct 15, 2026
Enforcement
Liu v. Apple Inc et al
Court ruling (cand) — Docket: 4:26-cv-00170
Oct 14, 2026
options_unusual
Unusual Call: AAPL $340 2026-10-16 — $28.3M premium
Vol: 57,553 vs OI: 123,203 (0.5x). Price: $4.95, IV: 28%, Delta: 0.69. Direction: UNKNOWN
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.98$1.93–$2.076.9%+0.0%1↑ 1↓$113.6B27
Next Q$2.90$2.56–$3.422.2%-0.1%2↑ 1↓$153.7B22
Current FY$8.82$8.28–$8.9418.2%+0.0%2↑ 2↓$478.2B39
Next FY$9.57$8.50–$10.678.5%-0.1%5↑ 3↓$528.1B40
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.978—
7d ago$1.978-0.000
30d ago$1.978+0.001
60d ago$1.977+0.002
90d ago$2.018-0.039
Institutional ownership
Which big funds own AAPL (from quarterly 13F filings) and who is adding or trimming.
28 institutional holders with $19.3B total value (58,344,238 shares) as of 2026-Q3. Top holders: Assenagon, WEALTH, Ninety. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
FundSharesValue% TrackedLast move
Assenagon Asset Management S.A.19,313,956$6.4B33.3%ADD +25.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,085,219$2.2B11.6%—
Ninety One UK Ltd4,553,396$1.5B7.9%—
TD Waterhouse Canada Inc.4,260,941$1.4B7.3%—
Czech National Bank4,193,259$1.4B7.2%—
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND3,908,828$1.3B6.7%—
IFM Investors Pty Ltd3,465,471$1.2B6.0%—
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,451,307$816.3M4.2%—
Vontobel Holding Ltd.1,737,232$578.5M3.0%—
CONGRESS ASSET MANAGEMENT CO1,594,177$530.9M2.8%—
Recent position changes
FundActionPrevCurrentChangeValue
Assenagon Asset Management S.A.ADD15,411,71619,313,956+25.3%$6.4B
Artemis Investment Management LLPADD246,137380,103+54.4%$126.6M
MATHER GROUP, LLC.ADD248,625316,271+27.2%$105.3M
NORGES BANKNEW—190,726,866—$55.2B
Capital World InvestorsADD27,140,33339,344,907+45.0%$11.4B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADD19,443,19029,889,028+53.7%$8.6B
NATIONAL BANK OF CANADA /FI/TRIM17,998,88012,865,989-28.5%$3.7B
BANK OF NOVA SCOTIATRIM11,117,2877,477,651-32.7%$2.2B
CITADEL ADVISORS LLCADD5,213,8707,296,076+39.9%$2.1B
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD5,239,1706,734,439+28.5%$1.9B
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
8 insiders, 50 transactions. Net -$180.5M — $0.00 bought, $180.5M sold.
DateInsiderTitleTypeSharesPriceValue
Oct 13, 2026Newstead JenniferSVP, GC and Government AffairsSELL2,399$345.00$827.7K
Oct 2, 2026COOK TIMOTHY DExecutive ChairSELL39,492$332.16$13.1M
Oct 2, 2026COOK TIMOTHY DExecutive ChairSELL23,143$331.44$7.7M
Oct 2, 2026O'BRIEN DEIRDRESenior Vice PresidentSELL5,625$333.91$1.9M
Oct 2, 2026O'BRIEN DEIRDRESenior Vice PresidentSELL40,764$333.35$13.6M
Oct 2, 2026COOK TIMOTHY DExecutive ChairSELL40,879$333.94$13.7M
Oct 2, 2026COOK TIMOTHY DExecutive ChairGIFT26,325——
Oct 2, 2026COOK TIMOTHY DExecutive ChairSELL88,239$333.26$29.4M
Oct 2, 2026Ternus JohnCEOSELL12,746$333.34$4.2M
Oct 2, 2026Ternus JohnCEOSELL5,348$332.26$1.8M
Congressional trades
AAPL trades disclosed by members of Congress, with disclosure delay.
15 members · 5 buys / 15 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Sep 22, 2026Pete SessionsRHOUSESELL$100,001 - $250,000Apple IncSep 23, 2026(2d)
Sep 8, 2026Kevin HernRHOUSESELL$1,001 - $15,000Apple IncSep 28, 2026(21d)
Sep 8, 2026Cleo FieldsDHOUSEBUY$1,001 - $15,000Apple IncOct 2, 2026(25d)
Sep 8, 2026Kevin HernRHOUSESELL$1,001 - $15,000Apple IncSep 28, 2026(21d)
Aug 20, 2026C. FranklinRHOUSESELL$1,001 - $15,000Apple IncSep 18, 2026(30d)
Aug 18, 2026John McGuireRHOUSESELL$1,001 - $15,000Apple IncSep 3, 2026(17d)
Aug 13, 2026Cleo FieldsDHOUSEBUY$1,001 - $15,000Apple IncSep 3, 2026(22d)
Aug 13, 2026Ed CaseDHOUSEBUY$1,001 - $15,000Apple IncAug 19, 2026(7d)
Jul 30, 2026Rich McCormickRHOUSESELL$1,001 - $15,000Apple IncAug 17, 2026(19d)
Jul 21, 2026Shelley Moore CapitoRSENATESELL$1,001 - $15,000Apple IncAug 4, 2026(15d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for AAPL.
Shares short
120,763,539
Settlement Sep 30, 2026
Change vs prior
-6.2%
Semi-monthly cycle
Days to cover
3.0
At avg daily volume
Of shares outstanding
≈0.8%
Estimate — not % of float
All AAPL filing & press-release reports (56)