AAPL APPLE INC

2026Q1 · CUSIP 037833100 · Mega-cap Platforms · Sector: Technology

Fading · Price holds, watch

Holders

6,056

Δ holders QoQ

-28

Breadth percentile

Top 95%

Whale holders

395

Δ whales

-3

Inst. holding value

$2306.6B

New positions

204

Closed positions

232

Price momentum (1Q)

+13.0%

Put / Call

170/116

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	+13.0%	—
2024Q4	Top 0%	-14.5%	-5.5%
2024Q2	Top 0%	+1.1%	+8.6%
2024Q1	Top 5%	+19.1%	+18.8%
2023Q4	Top 0%	+4.3%	+24.2%
2023Q3	Top 5%	-4.2%	+1.0%
2023Q2	Top 2%	+6.3%	+4.4%
2022Q4	Top 0%	+14.0%	+13.8%
2021Q4	Top 0%	-18.3%	+1.2%
2021Q2	Top 13%	-0.6%	+12.1%
2020Q4	Top 0%	-5.0%	+13.8%
2020Q3	Top 5%	+8.0%	+4.0%
2020Q2	Top 4%	+4.2%	+14.5%
2019Q4	Top 0%	-1.0%	+44.4%
2019Q3	Top 7%	+20.2%	+20.1%
2018Q4	Top 0%	+7.5%	+24.0%
2018Q3	Top 1%	-11.2%	-4.8%

Show all 17 events

Options Sentiment

Put holders

170

QoQ: -1

Call holders

116

QoQ: +10

See methodology →

Fundamentals

PE (TTM)

40.4

EPS (TTM)

$8.26

EPS YoY

+28.7%

Revenue (TTM)

$451.4B

Revenue YoY

+12.8%

Net margin

27.2%

ROE

115.1%

Debt ratio

71.3%

FCF (TTM)

$129.2B

Dividend (TTM)

$1.04

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)

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