AAPL

Apple Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$258.86+$2.94 (+1.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AAPL is being prepared.

Key Stats

Open

$256.51

Day High

$262.16

Day Low

$256.46

Prev Close

$255.92

Volume

Avg Volume

—

Day Change

+$2.94

Change %

+1.15%

Fundamentals

P/E

31.9

P/B

50.98

EPS (TTM)

$7.90

Div Yield

0.42%

Market Cap

$3757187.11T

52-Wk Range

$169.21 — $288.62

What is P/E? →Stock fundamentals explained →

Who Owns AAPL

Passive / Index22.3%11 holders

Other22.1%5768 holders

Quality / Compounder10.7%54 holders

Dealer / Bank9.3%38 holders

Income / Defensive1.8%32 holders

Systematic / Quant0.8%16 holders

Tactical / Macro0.7%8 holders

Based on Q4 2025 13F filings + AC behavioral model

5,937 institutional holders

Top Holders

1.Vanguard GroupAM

$347723.0B

2.State StreetAM

$164218.8B

3.BlackRock, Inc.OR

$117315.8B

4.Geode Capital ManagementAM

$85613.8B

5.BlackRock, Inc.OR

$82597.9B

6.Fidelity ManagementAM

$53567.9B

7.NORGES BANKOR

$52266.5B

8.JPMORGAN CHASE & COOR

$41127.1B

9.BlackRock, Inc.OR

$33887.0B

10.Northern Trust CorpAM

$29781.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(22.3%)

●

Holds

Other(22.1%)

●

—

Quality / Compounder(10.7%)

●

Holds through

Dealer / Bank(9.3%)

●

Facilitating

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Tactical / Macro(0.7%)

●

Reducing rapidly

Deep Value(0.2%)

●

Possible buyer

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.125

NEUTRAL

AM: pressure -0.62 x 24.8% ownership = 79.5199% of signal

LF: pressure -0.77 x 0.8% ownership = 3.0191% of signal

DL: pressure 0.69 x 4.8% ownership = 17.461% of signal

Contract: NQ · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus37 buy, 15 hold, 2 sellFinnhub

→Inst. Flows5067 increased/new, 3720 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AAPL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.