AAPL
Snapshot
mcap $5.0T · fwd P/E 35.6 · P/S 10.7 · rev +16% y/y · margin 28% · short 0.9% of float · beta 1.1 · 96% of 52w range
Active theses holding AAPL
Recent news
Coinbase Tokenized Stocks Added as USDC Loan Collateral on Aave
Coinbase tokenized stocks are now live as collateral for USDC loans on Aave via the new Equities Hub. Launched Friday, the market supports tokenized shares of Apple, Amazon, Google, Meta, Microsoft, Nvidia, and Tesla. Us
Sep 25, 2026
Apple Stock Rises on Mac AI Processing Pitch
Apple stock rose to $337.48 on Friday, up 0.46%, after the company pitched running demanding AI models locally on Macs rather than paying cloud providers per use. Apple highlighted its M5 Ultra Mac Studio, which supports
Sep 25, 2026
Firms keep billions in tariff refunds; few plan price cuts
Seven months after the Supreme Court ruled President Trump's Liberation Day tariffs illegal, U.S. Customs and Border Protection has refunded nearly $135 billion of the $166 billion collected from 330,000 importers. Major
Sep 25, 2026
Meta strengthens VR portfolio amid competition from Apple and Alphabet
Meta Platforms reported a 16% year-over-year increase in Reality Labs revenue to $431 million in Q2 2026, driven by its expanding wearable portfolio, though Quest headset sales declined. The company unveiled Meta VR Glas
Sep 25, 2026
AI Chip Shortage Could Last Until 2030, CLSA Analyst Says
CLSA analyst Bhavtosh Vajpayee told CNBC that the AI chip shortage, where demand for GPUs and custom AI chips exceeds supply by about 73%, could persist until roughly 2030. He dismissed expectations of a 2028 peak for th
Sep 24, 2026
S&P 500 concentration in Apple and Nvidia hits record high
The S&P 500's concentration in just two stocks, Apple and Nvidia, has hit a record high, with the pair now representing over 15% of the index, surpassing the 9.1% peak of Microsoft and GE before the dot-com bust. Apple s
Sep 24, 2026
Qualcomm and Apple renew patent licensing deal through 2027
Qualcomm shares rose 2.4% to $198.95 in morning trading on September 25, following the company's renewed global patent licensing agreement with Apple, effective April 1, 2027. The stock later surged 6% to $205.21 in afte
Sep 24, 2026
QQQ ETF Up 20%, Set for More Growth
The Invesco QQQ Trust (QQQ), an ETF tracking the Nasdaq-100, has surged over 20% year-to-date, outperforming the S&P 500's 13% and Nasdaq Composite's 16% gains. Its focus on the 100 largest non-financial Nasdaq stocks, i
Sep 23, 2026
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