Insider buying last 90 days
No open-market insider purchases were filed for AAPL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AAPL insider filing, plotted on the chart in Gekko.Open AAPL in Gekko
NASDAQ: AAPL
Apple (AAPL) Stock Analysis & Forecast
Nov 4 close
$349.51+17.61 (+5.3%)
Gekko Brief
AI summaryNov 4 closeApple shares surged to an all-time high this week, a reversal that reports frame as cementing the company's status as a safe haven for tech investors wary of heavy artificial-intelligence spending elsewhere. The move comes alongside reports that Apple is tightening internal AI budgets for engineers, cutting daily usage caps from $300 to $200 and potentially to $100, part of a broader cost-cutting drive. Apple also features among names flagged in a roundup of top stock picks, while coverage elsewhere touches on a supplier, Crown New Materials, and on Qualcomm's shifting business beyond handsets.
Apple closed at $349.51, up 5.3%, sitting above both its 50-day average of $334.84 and 200-day average of $297.85, with the shorter average above the longer one, pointing to a supportive trend. The GekkoIndex reads 54.3, placing the stock in the Neutral zone. Price stands 31.3% above the Gekko Fair Value of $266.12, a gap that bears watching.
Apple's next earnings date falls on 4 February 2027, outside a typical 20-trading-day hold. Over the last 90 days, Congress recorded 5 buys and 0 sales, and over the last 30 days there were 2 unusual options signals, with call premium of $53.7 million against put premium of $44.4 million. Seasonally, the next 20 trading days have averaged a 7% return over 5 years, rising in 5 of them. Analyst views remain split, with a consensus target of $332.39 against the current price.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Apple price vs fair value
Close $349.51200-day averageGekko Fair Value $266.12
Apple quick facts
- Market cap
- $5.10T
- P/E ratio
- 39.5
- Forward P/E
- 35.8
- EPS, TTM
- $8.56
- Revenue, TTM
- $466.8B
- Profit margin
- 27.6%
- Dividend yield
- 0.30%
- Beta
- 1.09
- Volume
- 88.78M avg 44.91M
- 1-year return
- +29.9%
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.6%
- 50-day average
- $334.84
- 200-day average
- $297.85
- Next earnings
- Feb 4 after close
- Shares outstanding
- 14.59B
Apple swing-trade checklist
Apple scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $349.51 is above the 50-day ($334.84) and 200-day ($297.85) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
54.3, Neutral
Reading 54.3 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
31.3% above
Price is 31.3% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 5 buys / 0 sales. Last 30 days: 2 unusual options signals.
See smart money - Earnings risksupportive
Reports in 91 days
Next report Feb 4, 2027, 91 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+7.0% on average
From this point in the calendar, the next 20 trading days averaged +7% over 5 years, rising in 5 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Apple stock chart and price history
Apple closed at $349.51 on Nov 4, 2026, +29.9% over the past year, inside a 52-week range of $243.42 to $354.50.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.8%
- 3 months
- +11.9%
- 6 months
- +21.6%
- 1 year
- +29.9%
The full AAPL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AAPL in Gekko
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About Apple
Apple designs, builds, and sells electronic devices worldwide, with a hardware lineup centered on the iPhone, Mac computers, and iPad tablets. It also makes wearables and accessories such as AirPods, Apple Watch, HomePod, and Beats products, alongside Apple TV. The company is widely recognized for this device ecosystem and for the App Store, where customers find apps, books, music, video, games, and podcasts.
Beyond hardware, Apple earns revenue through services including AppleCare support, cloud storage, and advertising placed on its own platforms or through licensing deals with others. It runs a set of subscriptions covering gaming, fitness content, music, news and magazines, and original video programming, plus financial offerings like the Apple Card and the Apple Pay payment system, and it licenses its intellectual property. Customers range from everyday consumers to small and mid-sized businesses and larger institutional buyers in education, corporate, and government settings, reached through Apple's own stores and website, a direct sales force, and outside partners such as carriers, wholesalers, and retailers.
Apple was founded in 1976 and is headquartered in Cupertino, California. Its shares trade on the NASDAQ under the ticker AAPL.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Telecommunications equipment
- Website
- apple.com
Apple GekkoIndex: the smart money zone
Apple’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.3, in the Neutral zone, up 1.7 points over five sessions.
54.3Neutral
Up 1.7 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 23 | +2.7% | +3.3% | ||
| Accumulation | 183 | +0.9% | +2.7% | ||
| Neutral (current zone) | 428 | +0.2% | +1.9% | ||
| Distribution | 59 | +0.6% | +0.6% | ||
| Selling | 4 | Too few readings yet | |||
Average AAPL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the AAPL price, zone by zone.Track AAPL in Gekko
Is Apple stock overvalued? Gekko Fair Value
Apple trades 31.3% above Gekko Fair Value of $266.12, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Apple shares are worth, recalculated every trading day.
$266.12
Gekko Fair Value, Nov 4, 2026
31.3% Overvalued
At the end of Aug 2026 the price was 26.5% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open AAPL in Gekko
Apple insider and Congress trading
No open-market insider purchases were filed for Apple, and members of Congress disclosed 5 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
5trades disclosed: 5 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Cleo Fields House, LA, purchase | $1,001 - $15,000 | Oct 2 traded Sep 8 |
| Ed Case House, HI, purchase | $1,001 - $15,000 | Aug 19 traded Aug 13 |
| Cleo Fields House, LA, purchase | $1,001 - $15,000 | Sep 3 traded Aug 13 |
| Ed Case House, HI, purchase | $1,001 - $15,000 | Aug 19 traded Aug 12 |
| Cleo Fields House, LA, purchase | $1,001 - $15,000 | Sep 3 traded Aug 12 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Apple has been buying back its own shares.
- Bought back, quarter ended Jun 27, 2026
- $25.11B
- As a share of market cap
- 0.49%
- Trailing four quarters
- $82.23B
From company filings.
Unusual options activity last 30 days
2signals, 55% of the flagged premium in calls.
Latest: Bullish flow on Nov 4, $49.40M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
5of the funds Gekko tracks hold AAPL.
1added2opened2trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Apple earnings: next date and track record
Apple reports on Feb 4, 2027, after the close (91 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Feb 4, 2027
Expected after the close, 91 days away
- EPS estimate
- $2.88
- Revenue estimate
- $154.9B
8 of 8reports beat the EPS estimate
±3.2%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Nov 2, 2026 | $2.05 est $1.99 | $114.5B est $113.4B | −3.7% |
| Jul 30, 2026 | $2.02 est $1.88 | $109.4B est $109.0B | −8.7% |
| Apr 30, 2026 | $2.01 est $1.95 | $111.2B est $109.5B | +3.7% |
| Jan 29, 2026 | $2.85 est $2.67 | $143.8B est $138.4B | +1.2% |
| Oct 30, 2025 | $1.85 est $1.73 | $102.5B est $102.2B | +0.2% |
| Jul 31, 2025 | $1.57 est $1.44 | $94.04B est $89.56B | −3.2% |
| May 1, 2025 | $1.65 est $1.63 | $95.36B est $94.54B | −3.4% |
| Jan 30, 2025 | $2.40 est $2.36 | $124.3B est $124.3B | −1.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Apple stock forecast and analyst price targets
Analysts’ average 12-month price target for Apple is $332.39, −4.9% from the last close, from 26 firms rating the stock in the last 90 days.
$332.39consensus 12-month target, −4.9% from the last close
Now $349.51Avg $332.39
Low $250High $400
Each firm’s latest rating in the last 90 days: 26 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 3 | Bernstein | $380 | +8.7% |
| Nov 3 | Barclays | $261 | −25.3% |
| Nov 3 | Robert W. Baird | $340 | −2.7% |
| Nov 3 | TD Cowen | $390 | +11.6% |
| Nov 3 | Bank of America Securities | $370 | +5.9% |
+1.9%average 20-day move after past Neutral readings
+7.0%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Apple seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Apple averaged +7.0% across the last 5 years, rising in 5 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.9% | 4 of 5 |
| Next 10 trading days | +4.6% | 4 of 5 |
| Next 15 trading days | +4.6% | 5 of 5 |
| Next 20 trading days | +7.0% | 5 of 5 |
| Next 30 trading days | +7.0% | 4 of 5 |
For scale, AAPL’s typical 20-trading-day move in either direction is about 5.6%.
Apple market cap and key statistics
Apple’s market cap is $5.10T, with a P/E ratio of 39.5 and revenue of $466.8B over the last twelve months.
Valuation
- Market cap
- $5.10T
- P/E ratio
- 39.5
- Forward P/E
- 35.8
- EPS, TTM
- $8.56
- Gekko Fair Value
- $266.12
Trading
- Volume
- 88.78M
- Avg volume, 20 days
- 44.91M
- 52-week high
- $354.50
- 52-week low
- $243.42
- Shares outstanding
- 14.59B
Financials
- Revenue, TTM
- $466.8B
- Profit margin
- 27.6%
- Return on equity
- 148.8%
- Quarterly earnings growth, YoY
- +28.7%
Risk and income
- Beta
- 1.09
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.6%
- Dividend yield
- 0.30%
Apple stock news this week
Coverage of Apple this week reads negative: 4 positive, 3 neutral and 6 negative headlines.
- Apple Reportedly Tightens the Belt On Employee AI Budgets Amid Cost-Cutting DriveStocktwits, Nov 4
- Apple reportedly lowers daily AI spending limits for engineersInvesting.com, Nov 4
- Apple, Tesla Supplier Is Taking on 3M: Here's What Investors Should KnowTradingView, Nov 4
- Qualcomm: Apple's Exit Is Accelerating, But So Is Its ReplacementSeeking Alpha, Nov 4
- Final Trades: Amazon, Coeur Mining, FTAI Aviation and AppleCNBC, Nov 4
- Apple (AAPL)) Price Forecast: Record High Follows Dramatic ReversalFXEmpire, Nov 4
Apple peers
Apple’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| CSCOCisco Systems | Accumulation | 4.3% above |
| MSIMotorola Solutions | Distribution | 7.0% above |
| GRMNGarmin | Neutral | 17.7% above |
| CIENCiena | Accumulation | 29.5% below |
| UIUbiquiti | Accumulation | 4.9% above |
| VSATViaSat | Neutral | 20.3% below |
A peer links to its own page where one exists.
Apple stock FAQ
What is Apple’s market cap?
Apple’s market cap is $5.10T at the Nov 4, 2026 close of $349.51, with 14.59B shares outstanding. The shares trade on a P/E ratio of 39.5.
What is the Apple stock forecast?
The consensus analyst 12-month price target for Apple is $332.39, −4.9% from the last close. Of the 26 firms that rated the stock in the last 90 days, 14 rate it a buy, 7 a hold and 5 a sell. Gekko doesn’t publish price predictions of its own.
Is Apple stock overvalued or undervalued?
On Gekko’s estimate Apple is overvalued: the Nov 4, 2026 close of $349.51 is 31.3% above Gekko Fair Value of $266.12. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Apple report earnings next?
Apple is expected to report on Feb 4, 2027, after the market closes (91 days away). Analysts expect earnings of $2.88 per share on revenue of $154.9B. Apple beat the earnings estimate in 8 of its last 8 reports, moving 3.2% on average across the report.
What is Apple’s 52-week high and low?
Apple’s 52-week high is $354.50 and its 52-week low is $243.42; it closed at $349.51 on Nov 4, 2026, +29.9% over the past year.
Is Apple stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (trend, smart money, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Apple?
Gekko flagged 2 unusual options signals in Apple over the last 30 days, with $53.70M of flagged premium in calls and $44.38M in puts. The latest, bullish flow, was on Nov 4, 2026 with $49.40M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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