Short interest
Short % of float
0.9%
Days to cover
3.7d
Shares short
131.59M
Vs Sep 15
+2%
Shorts are present, but a bounce here is mostly price, not a squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
AAPL Q1 earnings
Check guidance — raised = hold; lowered = review thesis
Next report
2027-01-27 · Q1 2027 (est.)
EPS est. 2.03 · actual 2.05 (+1.1%)
Last reported · 2026-09-30
Last surprise +1.1% vs estimate
Calendar earnings dates
AAPL Q1 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
0 sh
—
Sells
110,121 sh
$37.0M
Net (12 filings)
-110,121 sh
$37.0M net
Newstead Jennifer (Open-market sale) — 2,399 sh · $0.8M
Newstead Jennifer (Open-market sale) — 2,399 sh · $0.8M
Newstead Jennifer (Open-market sale) — 2,399 sh · $0.8M
Newstead Jennifer (Open-market sale) — 2,399 sh · $0.8M
Newstead Jennifer (Open-market sale) — 2,399 sh · $0.8M
Ternus John (Open-market sale) — 3,754 sh · $1.3M
Ternus John (Open-market sale) — 12,746 sh · $4.2M
Ternus John (Open-market sale) — 5,348 sh · $1.8M
Ternus John (Open-market sale) — 3,564 sh · $1.2M
O'BRIEN DEIRDRE (Open-market sale) — 5,625 sh · $1.9M
O'BRIEN DEIRDRE (Open-market sale) — 40,764 sh · $13.6M
COOK TIMOTHY D (Gift) — 26,325 sh · $9.0M
AAPL Q3 FY26 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $342.37 vs 20 SMA $343.38
Above 50-day MA
Price $342.37 vs 50 SMA $336.01
Above 200-day MA
Price $342.37 vs 200 SMA $298.81
Near 251-day high
-2.0% from 251-day high ($349.51)
Above 251-day low
38.8% above 251-day low ($246.63)
3-day downtrend
Three consecutive lower daily closes
Gap down
Opened -1.6% below prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
11.1% above 200-day EMA
Growth, margin, debt, and cash flow clear a high bar. The price is neither a discount nor extended versus the 200-day average.
Trailing PE
37.6x
Invest rank
51
Swing rank
48
Earnings skew
open
Cash flow/share
$6.86
Trailing twelve months
Cash/share
$3.90
Latest quarter
Interest cover
622.5x
Operating profit / interest
Price / FCF
37x
After capex
Rev / share
8.4%
Five-year revenue growth per share
Capex growth
-4.0%
5-year rate
Gross margin
48.8%
Prior year 48.8%
Revenue growth
15.1%
YoY, TTM or latest quarter
Net margin
27.6%
TTM profitability
Debt / equity
71.5%
Lower = less leveraged
FCF growth
7.9%
5Y CAGR, capex-aware
Composite fundamentals score: 79/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.