AAPL
Snapshot
mcap $4.4T · fwd P/E 31.8 · P/S 9.4 · rev +16% y/y · margin 28% · short 1.0% of float · beta 1.1 · 65% of 52w range
Active theses holding AAPL
Recent news
Apple tests CXMT DRAM chips despite regulatory risks
Apple is testing DRAM chips from China's ChangXin Memory Technologies (CXMT) for iPhones and MacBooks, and has held early talks about supplying components for devices made and sold in China. The move aims to diversify su
Aug 12, 2026
Apple stock risk is memory bill, not demand weakness.
Apple faces a risk to its stock from rising memory costs, not weak demand. The company posted record June quarter revenue of $109.4 billion, with iPhone up 22% and Mac up 29%, but ex-refund gross margin fell to 48.1% fro
Aug 12, 2026
Apple slides 10% post-earnings; Wedbush sees 31% upside to $400
Apple shares slid 10.3% to $304.91 after its July 30, 2026 earnings beat, with revenue up 16.4% to $109.4 billion and EPS of $2.02 topping estimates. Investors focused on one-time tariff refunds contributing $0.11 to EPS
Aug 12, 2026
Corning shares fall 2.7% on Apple iPhone cancellation report
Corning shares fell 2.7% after a Jefferies report revealed that Apple canceled its planned all-glass 20th-anniversary iPhone model, originally scheduled for a September 2027 launch, due to poor production yields. The can
Aug 12, 2026
Tim Cook to Hand Over Apple CEO Role to John Ternus on Sept. 1, 2026
Apple CEO Tim Cook will hand over leadership to hardware engineering head John Ternus on September 1, 2026. Under Cook, Apple's stock surged 2,230% since August 2011, with total returns of 2,680%, far outpacing the S&P 5
Aug 12, 2026
Nvidia vs. Apple: Earnings Show Divergent Tech Strategies
Nvidia and Apple reported earnings that highlight contrasting tech strategies. Nvidia posted $81.61B in Q1 FY27 revenue, driven by $75.25B from Data Center, with compute up 77% and networking up 199%, as CEO Jensen Huang
Aug 11, 2026
Apple Cancels Glass iPhone Ahead of CEO Transition
Apple has cancelled its planned all-glass iPhone model due to production and manufacturing challenges, prompting a review of its product roadmap and pricing. The decision comes as hardware chief John Ternus is set to bec
Aug 11, 2026
Apple Pay chief Jennifer Bailey to retire in October
Jennifer Bailey, the Apple executive who led Apple Pay and Wallet services since 2014, will retire in October after over 20 years at the company. Services chief Eddy Cue announced her departure in a staff memo, noting Ba
Aug 11, 2026
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