SecBot

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

AAPL

Apple Inc.
$332.72 ▲ +0.73%
Prev close $330.32
Market cap$4.9T
ConsensusBuy
12-mo target$328.09 (-1.4%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (3 insiders)34 New Institutional Positions16 Institutional ExitsCongressional Activity (7) Software & IT
Snapshot
The big-picture read on AAPL right now — valuation, ownership and activity at a glance.
Market Cap
$4.9T
Cap Size
Mega Cap
Analyst Consensus
Buy (64%)
Inst. Holders
50 funds
Inst. Value
$2.1T
Inst. Activity
34 buys / 16 sells
Insider Activity
$0.00 buy / $116.1M sell
Insider Net $
-$116.1M
Social Sentiment
45° Neutral
SEC Reports
20
Congressional
20 trades
Price chart 30d +2.4%
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 1, 2026 short_volume
Short Volume: AAPL — 56.7% short (7.2M / 12.8M)
Short: 7,247,661 | Exempt: 32,593 | TRF Vol: 12,789,812 | Short Ratio: 56.7% | Off-exchange volume (
Sep 30, 2026 Event
Hazlitt et al v. Apple Inc.
Court ruling (ilsd) — Docket: 3:20-cv-00421
Sep 29, 2026 Insider
Newstead Jennifer sold 2,399 shares
SVP, GC and Government Affairs @ $336.18 ($806.5K)
Sep 27, 2026 Insider
COOK TIMOTHY D was granted 65,969 shares
Executive Chair
Sep 27, 2026 Insider
Ternus John was granted 40,315 shares
CEO
Sep 22, 2026 Congress
Pete Sessions sell
$100,001 - $250,000 — House
Aug 20, 2026 Congress
C. Franklin sell
$1,001 - $15,000 — House
Aug 10, 2026 SEC
Jefferies downgrades AAPL to Underperform — PT $263.66 (-15.9%)
ANALYST-DOWNGRADE — Impact 5/10
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 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%
Sep 8, 2026HSBCREITERATEBuy 55%
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.
$328.09 -1.4% upside Hold
Current$332.73 Low$215.00 Median$340.00 High$405.00 39 analysts
$215.00$405.00
Analyst rating Buy· 2.2/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
45°
Neutral
BearishNeutralBullish
35 mentions 9 bullish 13 bearish 13 neutral
Recent posts
investing Neutral 2d 15h ago
AI Stock Crash, while AI Tech is Universal - Prediction
▲ 0 · 💬 0
wallstreetbets Bearish 2d 20h ago
I think AAPL is a short here
▲ 1 · 💬 6· ⚡ 0.5
wallstreetbets Bullish 2d 20h ago
AAPL puts for Friday
▲ 1 · 💬 0· ⚡ 0.5
wallstreetbets Bearish 2d 22h ago
Why is AAPL dropping so hard today? The lawsuit news was out since the weekend
▲ 1 · 💬 5· ⚡ 0.5
wallstreetbets Bearish 5d 21h ago
Is robinhood down every weekend or is my account fucked?
▲ 1 · 💬 11· ⚡ 0.5
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 1, 2026
short_volume
Short Volume: AAPL — 56.7% short (7.2M / 12.8M)
Short: 7,247,661 | Exempt: 32,593 | TRF Vol: 12,789,812 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
options_unusual
Unusual Put: AAPL $335 2026-09-30 — $32.8M premium
Vol: 206,967 vs OI: 3,066 (67.5x). Price: $1.54, IV: 0%, Delta: -0.92. Direction: OPENING
Sep 30, 2026
options_unusual
Unusual Call: AAPL $337.5 2026-09-30 — $11.6M premium
Vol: 78,242 vs OI: 14,542 (5.4x). Price: $1.47, IV: 34%, Delta: 0.56. Direction: OPENING
Sep 30, 2026
options_unusual
Unusual Call: AAPL $335 2026-09-30 — $14.0M premium
Vol: 79,339 vs OI: 11,968 (6.6x). Price: $1.78, IV: 35%, Delta: 0.60. Direction: OPENING
Sep 30, 2026
options_unusual
Unusual Call: AAPL $332.5 2026-09-30 — $14.3M premium
Vol: 39,582 vs OI: 9,581 (4.1x). Price: $3.55, IV: 36%, Delta: 0.84. Direction: OPENING
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–$2.077.0%+0.1%7↑ 14↓$113.6B27
Next Q$2.91$2.56–$3.422.3%-0.1%1↑ 1↓$154.4B22
Current FY$8.82$8.28–$8.9418.2%+0.1%5↑ 2↓$477.9B39
Next FY$9.58$8.69–$10.678.6%+0.5%2↑ 7↓$528.0B40
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.979—
7d ago$1.978+0.001
30d ago$1.977+0.002
60d ago$1.979-0.000
90d ago$2.008-0.030
Institutional ownership
Which big funds own AAPL (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.1T total value (7,106,690,924 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.1,162,996,939$336.5B16.4%—
VANGUARD CAPITAL MANAGEMENT LLC959,107,911$277.5B13.5%—
STATE STREET CORP615,129,929$178.0B8.7%—
GEODE CAPITAL MANAGEMENT, LLC371,336,543$107.2B5.2%—
VANGUARD PORTFOLIO MANAGEMENT LLC334,119,156$96.7B4.7%—
FMR LLC325,348,754$94.1B4.6%—
MORGAN STANLEY242,614,238$70.2B3.4%—
BERKSHIRE HATHAWAY INC227,917,808$66.0B3.2%—
JPMORGAN CHASE & CO228,762,008$64.5B3.1%—
NORGES BANK190,726,866$55.2B2.7%NEW
Recent position changes
FundActionPrevCurrentChangeValue
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
APG Asset Management N.V.ADD5,891,9867,377,107+25.2%$1.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLPADD3,853,8346,426,000+66.7%$1.9B
FEDERATED HERMES, INC.ADD4,610,5376,133,414+33.0%$1.8B
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
8 insiders, 50 transactions. Net -$116.1M — $0.00 bought, $116.1M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 29, 2026Newstead JenniferSVP, GC and Government AffairsSELL2,399$336.18$806.5K
Sep 27, 2026COOK TIMOTHY DExecutive ChairAWARD65,969——
Sep 27, 2026Ternus JohnCEOAWARD40,315——
Sep 27, 2026Ternus JohnCEOAWARD120,943——
Sep 27, 2026Parekh KevanSenior Vice President, CFOAWARD47,645——
Sep 27, 2026O'BRIEN DEIRDRESenior Vice PresidentAWARD47,645——
Sep 27, 2026Newstead JenniferSVP, GC and Government AffairsAWARD47,645——
Sep 27, 2026Khan SabihCOOAWARD47,645——
Sep 22, 2026Newstead JenniferSVP, GC and Government AffairsSELL2,399$340.06$815.8K
Sep 15, 2026Newstead JenniferSVP, GC and Government AffairsSELL1,438$330.19$474.8K
Congressional trades
AAPL trades disclosed by members of Congress, with disclosure delay.
14 members · 6 buys / 14 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Sep 22, 2026Pete SessionsRHOUSESELL$100,001 - $250,000Apple IncSep 23, 2026(2d)
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, 2026Ed CaseDHOUSEBUY$1,001 - $15,000Apple IncAug 19, 2026(7d)
Aug 13, 2026Cleo FieldsDHOUSEBUY$1,001 - $15,000Apple IncSep 3, 2026(22d)
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)
Jun 25, 2026Michael RulliRHOUSESELL$1,001 - $15,000Apple IncAug 10, 2026(47d)
Jun 24, 2026Sheldon WhitehouseDSENATESELL$15,001 - $50,000Apple IncJul 8, 2026(15d)
Jun 24, 2026Sheldon WhitehouseDSENATESELL$15,001 - $50,000Apple IncJul 8, 2026(15d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for AAPL.
Shares short
128,753,092
Settlement Sep 15, 2026
Change vs prior
-7.9%
Semi-monthly cycle
Days to cover
2.9
At avg daily volume
Of shares outstanding
≈0.9%
Estimate — not % of float
All AAPL filing & press-release reports (56)