# AAPL · Apple Inc.

Snapshot 2026-10-26 · CIK 0000320193 · Nasdaq · Electronic Computers

Price 347.725 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 5074.76 B

Machine-readable: https://theclaudetrader.com/s/AAPL.json · index: https://theclaudetrader.com/llms.txt

## Scores

### Graham Defensive: 40.5 (ok) · complete: True · missing tests: none · current inputs as of 2025-09-27 · stale inputs: Revenue, current_assets, current_liabilities, lt_debt, equity · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham
- 1 Adequate size: 416.16 revenue $B · threshold >= 1 · points 5.0/5
- 2a Current ratio: 1.0  · threshold >= 2.0 · points 0.0/15
- 2b Long-term debt vs working capital: 145.0 LTD / WC · threshold <= 1.0 · points 0.0/15
- 3 Positive earnings each of 10 years: 10 of 10  · threshold 10 of 10 · points 15.0/15
- 4 Dividends every year for 20 years: 14 of 20  · threshold 20 of 20 · points 10.5/15
- 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.00 -> 6.56 (+228%)  · threshold >= +33% · points 10.0/10
- 6 P/E on 3-year average EPS: 53.0  · threshold <= 15 · points 0.0/15
- 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 47.20, product 2503.1  · threshold <= 1.5 or <= 22.5 · points 0.0/10

Inputs:
  - Price (close, per traded unit): 347.725 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Revenue: 416161000000.0 · 2025-09-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - current_assets: 149818000000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - current_liabilities: 149326000000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - lt_debt: 71340000000.0 · 2026-06-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - equity: 107520000000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Net income FY2016: 45687000000.0 · 2016-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/ · unverified
  - Net income FY2017: 48351000000.0 · 2017-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/ · unverified
  - Net income FY2018: 59531000000.0 · 2018-09-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/ · unverified
  - Net income FY2019: 55256000000.0 · 2019-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/ · unverified
  - Net income FY2020: 57411000000.0 · 2020-09-26 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - Net income FY2021: 94680000000.0 · 2021-09-25 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Net income FY2022: 99803000000.0 · 2022-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Net income FY2023: 96995000000.0 · 2023-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2024: 93736000000.0 · 2024-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2025: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Dividend years (Yahoo): [1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/AAPL/history?filter=div · verified (partly: XBRL covers 13 of 20 years)
  - Dividends per share FY2013 (XBRL): 1.64 · 2013-09-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/ · verified
  - Dividends per share FY2014 (XBRL): 1.82 · 2014-09-27 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/ · verified
  - Dividends per share FY2015 (XBRL): 1.98 · 2015-09-26 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/ · verified
  - Dividends per share FY2016 (XBRL): 2.18 · 2016-09-24 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/ · verified
  - Dividends per share FY2017 (XBRL): 2.4 · 2017-09-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/ · verified
  - Dividends per share FY2018 (XBRL): 0.68 · 2018-09-29 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/ · verified
  - Dividends per share FY2019 (XBRL): 0.75 · 2019-09-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/ · verified
  - Dividends per share FY2020 (XBRL): 0.795 · 2020-09-26 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · verified
  - Dividends per share FY2021 (XBRL): 0.85 · 2021-09-25 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · verified
  - Dividends per share FY2022 (XBRL): 0.9 · 2022-09-24 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · verified
  - Dividends per share FY2023 (XBRL): 0.94 · 2023-09-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · verified
  - Dividends per share FY2024 (XBRL): 0.98 · 2024-09-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · verified
  - Dividends per share FY2025 (XBRL): 1.02 · 2025-09-27 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · verified
  - EPS diluted FY2014: 1.6125 · 2014-09-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/ · unverified
  - EPS diluted FY2015: 2.305 · 2015-09-26 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/ · unverified
  - EPS diluted FY2016: 2.0775 · 2016-09-24 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/ · unverified
  - EPS diluted FY2023: 6.13 · 2023-09-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - EPS diluted FY2024: 6.08 · 2024-09-28 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - EPS diluted FY2025: 7.46 · 2025-09-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Shares outstanding: 14594180000.0 · 2026-07-17 · SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/R1.htm

### Magic Formula: 59.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-27 · stale inputs: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current, debt_short · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula
-  Earnings yield (EBIT/EV): 3.02 % · threshold  · points /
-  Return on capital (EBIT/(NWC+PPE)): 298.25 % · threshold  · points /
-  Combined rank: 161  · threshold  · points /

Inputs:
  - operating_income: 133050000000.0 · 2025-09-27 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/
  - operating_income_q: 50852000000.0 · 2025-12-27 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/
  - operating_income_q: 42832000000.0 · 2024-12-28 · SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/
  - operating_income_q: 35885000000.0 · 2026-03-28 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000013/
  - operating_income_q: 29589000000.0 · 2025-03-29 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000013/
  - operating_income_q: 35695000000.0 · 2026-06-27 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - operating_income_q: 28202000000.0 · 2025-06-28 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - current_assets: 149818000000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - current_liabilities: 149326000000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - cash: 39544000000.0 · 2026-06-27 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - ppe_net: 51431000000.0 · 2026-06-27 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - debt_incl_current: 82300000000.0 · 2026-06-27 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - debt_short: 1997000000.0 · 2026-06-27 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/
  - shares_out: 14594180000.0 · 2026-07-17 · SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/R1.htm
  - Price (close): 347.725 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · 
  - note: debt = LongTermDebt (incl. current maturities) + short-term borrowings ·  ·  · 

### Momentum: 80.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum
-  12-1 month return: 30.3 % · threshold  · points 38.9/50
-  6 month return: 27.4 % · threshold  · points 17.2/20
-  Price / 52-week high: 0.999  · threshold  · points 15.0/15
-  Volatility penalty (60d annualised): 24.8 % · threshold  · points 9.1/15

Inputs:
  - Adjusted close series (14 months): 347.725 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · 

### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider
-  Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold  · points 0.0/35
-  Distinct buyers: 0  · threshold  · points 0.0/25
-  Buyer seniority: 0.0  · threshold  · points 0.0/20
-  Recency (half-life 30d): 0.0  · threshold  · points 0.0/10
-  Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold  · points -0.0/0

Inputs:
  - excluded 2026-10-20 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-16 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-13 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-06 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-10-02 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-29 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-22 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-15 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-08 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-09-01 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-08-25 S: 10b5-1 plan ·  · rule · 
  - excluded 2026-08-18 S: 10b5-1 plan ·  · rule · 

### Buffett Quality: 85.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-27 · stale inputs: debt_incl_current, debt_short · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 48, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett
- 1 Average return on equity (net income / year-end equity): 128.0% over 8 yrs  · threshold >= 15% · points 25.0/25
- 2 Profitable every year: 10 of 10  · threshold all years · points 15.0/15
- 3 Net income growth, 3-yr average now vs start of window: +10.2% a year  · threshold >= +10% · points 10.0/10
- 4 Borrowings / 3-yr average earnings (years to repay): 0.8 years · threshold <= 4 · points 15.0/15
- 5 Operating margin, 5-yr average: 30.7%  · threshold >= 20% · points 10.0/10
- 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.03  · threshold >= 1.0 · points 10.0/10
- 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.0%  · threshold >= 7% · points 0.0/15

Inputs:
  - Price (close, per traded unit): 347.725 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - Net income FY2018: 59531000000.0 · 2018-09-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/ · unverified
  - Equity at FY2018 end: 107147000000.0 · 2018-09-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/ · unverified
  - Net income FY2019: 55256000000.0 · 2019-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/ · unverified
  - Equity at FY2019 end: 90488000000.0 · 2019-09-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - Net income FY2020: 57411000000.0 · 2020-09-26 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - Equity at FY2020 end: 65339000000.0 · 2020-09-26 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Net income FY2021: 94680000000.0 · 2021-09-25 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Equity at FY2021 end: 63090000000.0 · 2021-09-25 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Net income FY2022: 99803000000.0 · 2022-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Equity at FY2022 end: 50672000000.0 · 2022-09-24 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2023: 96995000000.0 · 2023-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Equity at FY2023 end: 62146000000.0 · 2023-09-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2024: 93736000000.0 · 2024-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Equity at FY2024 end: 56950000000.0 · 2024-09-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Net income FY2025: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Equity at FY2025 end: 73733000000.0 · 2025-09-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Net income FY2016: 45687000000.0 · 2016-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/ · unverified
  - Net income FY2017: 48351000000.0 · 2017-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/ · unverified
  - Net income FY2018: 59531000000.0 · 2018-09-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/ · unverified
  - Net income FY2019: 55256000000.0 · 2019-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/ · unverified
  - Net income FY2020: 57411000000.0 · 2020-09-26 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - Net income FY2021: 94680000000.0 · 2021-09-25 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Net income FY2022: 99803000000.0 · 2022-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Net income FY2023: 96995000000.0 · 2023-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2024: 93736000000.0 · 2024-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2025: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - debt_incl_current: 82300000000.0 · 2026-06-27 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - debt_short: 1997000000.0 · 2026-06-27 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Operating income FY2021: 108949000000.0 · 2021-09-25 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Revenue FY2021: 365817000000.0 · 2021-09-25 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Operating income FY2022: 119437000000.0 · 2022-09-24 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Revenue FY2022: 394328000000.0 · 2022-09-24 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Operating income FY2023: 114301000000.0 · 2023-09-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Revenue FY2023: 383285000000.0 · 2023-09-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Operating income FY2024: 123216000000.0 · 2024-09-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Revenue FY2024: 391035000000.0 · 2024-09-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Operating income FY2025: 133050000000.0 · 2025-09-27 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Revenue FY2025: 416161000000.0 · 2025-09-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Operating cash flow FY2021: 104038000000.0 · 2021-09-25 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified

### Lynch GARP: 49.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-27 · stale inputs: debt_incl_current, debt_short, equity, cash · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch
- 1 PEG: P/E divided by 5-yr EPS growth (in % points): 2.61  · threshold <= 1.0 · points 0.0/30
- 2 EPS growth, 5-yr compound rate: +17.9% a year  · threshold 12% to 35% a year · points 20.0/20
- 3 P/E on latest annual EPS: 46.6  · threshold <= 25 · points 0.0/10
- 4 Borrowings / equity: 0.78  · threshold <= 0.5 · points 10.7/15
- 5 Years of the last 5 in which EPS rose: 4 of 5  · threshold 5 of 5 · points 12.0/15
- 6 Net cash (cash minus borrowings) / market cap: -0.9%  · threshold >= +10% · points 6.9/10

Inputs:
  - Price (close, per traded unit): 347.725 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - EPS diluted FY2025: 7.46 · 2025-09-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - EPS diluted FY2020: 3.28 · 2020-09-26 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - debt_incl_current: 82300000000.0 · 2026-06-27 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - debt_short: 1997000000.0 · 2026-06-27 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - equity: 107520000000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - cash: 39544000000.0 · 2026-06-27 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified

### Graham Enterprising: 35.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-27 · stale inputs: current_assets, current_liabilities, debt_incl_current, debt_short, equity · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising
- 1 Current ratio: 1.0  · threshold >= 1.5 · points 0.1/15
- 2 Borrowings vs working capital: 171.34 x · threshold <= 1.1x · points 0.0/15
- 3 No earnings deficit in the last 5 years: 5 of 5 profitable  · threshold 5 of 5 · points 15.0/15
- 4 Pays a current dividend: yes  · threshold yes · points 10.0/10
- 5 EPS higher than five years earlier: 3.28 -> 7.46  · threshold higher · points 10.0/10
- 6 Price / book value per share: 47.2  · threshold <= 1.2 · points 0.0/20
- 7 Price / net current asset value per share (current assets minus all liabilities): None  · threshold <= 0.67 · points 0.0/15

Inputs:
  - Price (close, per traded unit): 347.725 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1
  - current_assets: 149818000000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - current_liabilities: 149326000000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - debt_incl_current: 82300000000.0 · 2026-06-27 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - debt_short: 1997000000.0 · 2026-06-27 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Net income FY2021: 94680000000.0 · 2021-09-25 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/ · unverified
  - Net income FY2022: 99803000000.0 · 2022-09-24 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/ · unverified
  - Net income FY2023: 96995000000.0 · 2023-09-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2024: 93736000000.0 · 2024-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Net income FY2025: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] ·  · Yahoo Finance dividend history · https://finance.yahoo.com/quote/AAPL/history?filter=div
  - EPS diluted FY2025: 7.46 · 2025-09-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - EPS diluted FY2020: 3.28 · 2020-09-26 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/ · unverified
  - equity: 107520000000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - Shares outstanding: 14594180000.0 · 2026-07-17 · SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/R1.htm

### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski
- 1 Return on assets is positive: 31.2%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 2 Operating cash flow is positive: 111,482M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 3 Return on assets improved on the prior year: 25.7% -> 31.2%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 4 Operating cash flow exceeds net income (accruals): 111,482M vs 112,010M  · threshold pass = 1 · points 0.0/11.11111111111111
- 5 Long-term debt / assets fell: 23.5% -> 21.8%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 6 Current ratio improved: 0.87 -> 0.89  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 7 No new shares issued (share count did not rise): 14,840M -> 14,594M  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 31.5% -> 32.0%  · threshold pass = 1 · points 11.11111111111111/11.11111111111111
- 9 Asset turnover (revenue / assets) improved: 1.07 -> 1.16  · threshold pass = 1 · points 11.11111111111111/11.11111111111111

Inputs:
  - net_income 2025-09-27: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - total_assets 2025-09-27: 359241000000.0 · 2025-09-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - cfo 2025-09-27: 111482000000.0 · 2025-09-27 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - net_income 2025-09-27: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - net_income 2024-09-28: 93736000000.0 · 2024-09-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - total_assets 2025-09-27: 359241000000.0 · 2025-09-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - total_assets 2024-09-28: 364980000000.0 · 2024-09-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - cfo 2025-09-27: 111482000000.0 · 2025-09-27 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - net_income 2025-09-27: 112010000000.0 · 2025-09-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - lt_debt 2025-09-27: 78328000000.0 · 2025-09-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - lt_debt 2024-09-28: 85750000000.0 · 2024-09-28 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - total_assets 2025-09-27: 359241000000.0 · 2025-09-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - total_assets 2024-09-28: 364980000000.0 · 2024-09-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - current_assets 2025-09-27: 147957000000.0 · 2025-09-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - current_assets 2024-09-28: 152987000000.0 · 2024-09-28 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - current_liabilities 2025-09-27: 165631000000.0 · 2025-09-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - current_liabilities 2024-09-28: 176392000000.0 · 2024-09-28 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - shares_out 2026-07-17: 14594180000.0 · 2026-07-17 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - shares_out 2025-07-18: 14840390000.0 · 2025-07-18 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/320193/000032019325000073/ · unverified
  - operating_income 2025-09-27: 133050000000.0 · 2025-09-27 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - operating_income 2024-09-28: 123216000000.0 · 2024-09-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - revenue 2025-09-27: 416161000000.0 · 2025-09-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - revenue 2024-09-28: 391035000000.0 · 2024-09-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - revenue 2025-09-27: 416161000000.0 · 2025-09-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - revenue 2024-09-28: 391035000000.0 · 2024-09-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified
  - total_assets 2025-09-27: 359241000000.0 · 2025-09-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/ · unverified
  - total_assets 2024-09-28: 364980000000.0 · 2024-09-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/ · unverified

## Market value, source trail

- Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used
- Traded price: 347.725 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1
- SEC shares outstanding: 14,594,180,000 underlying shares, period 2026-07-17, SEC cover page 10-Q 0000320193-26-000020 (14,594,180,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/aapl-20260627.htm, accession 0000320193-26-000020 · https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/R1.htm
- Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None
- Market value (price date x latest reported shares): 5,074,761,240,500 USD; 347.725 (price 2026-10-23) / 1 x 14,594,180,000 (shares at 2026-07-17) = 5,074,761,240,500

## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends)

- FY2013 (ended 2013-09-28): 170910000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/
- FY2014 (ended 2014-09-27): 182795000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/
- FY2015 (ended 2015-09-26): 233715000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/
- FY2016 (ended 2016-09-24): 215639000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/
- FY2017 (ended 2017-09-30): 229234000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/
- FY2018 (ended 2018-09-29): 265595000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/
- FY2019 (ended 2019-09-28): 260174000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/
- FY2020 (ended 2020-09-26): 274515000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/
- FY2021 (ended 2021-09-25): 365817000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/
- FY2022 (ended 2022-09-24): 394328000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/
- FY2023 (ended 2023-09-30): 383285000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/
- FY2024 (ended 2024-09-28): 391035000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/
- FY2025 (ended 2025-09-27): 416161000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/

## Net income by fiscal year (SEC XBRL)

- FY2013 (ended 2013-09-28): 37037000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/
- FY2014 (ended 2014-09-27): 39510000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/
- FY2015 (ended 2015-09-26): 53394000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/
- FY2016 (ended 2016-09-24): 45687000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/
- FY2017 (ended 2017-09-30): 48351000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/
- FY2018 (ended 2018-09-29): 59531000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/
- FY2019 (ended 2019-09-28): 55256000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/
- FY2020 (ended 2020-09-26): 57411000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/
- FY2021 (ended 2021-09-25): 94680000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/
- FY2022 (ended 2022-09-24): 99803000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/
- FY2023 (ended 2023-09-30): 96995000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/
- FY2024 (ended 2024-09-28): 93736000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/
- FY2025 (ended 2025-09-27): 112010000000.0 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/

## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets)

- FY2013 (ended 2013-09-28): 1.42 [filed 5.68, split factor 4.0]
- FY2014 (ended 2014-09-27): 1.6125 [filed 6.45, split factor 4.0]
- FY2015 (ended 2015-09-26): 2.305 [filed 9.22, split factor 4.0]
- FY2016 (ended 2016-09-24): 2.0775 [filed 8.31, split factor 4.0]
- FY2017 (ended 2017-09-30): 2.3025 [filed 9.21, split factor 4.0]
- FY2018 (ended 2018-09-29): 2.98 [filed 2.98, split factor 1.0]
- FY2019 (ended 2019-09-28): 2.97 [filed 2.97, split factor 1.0]
- FY2020 (ended 2020-09-26): 3.28 [filed 3.28, split factor 1.0]
- FY2021 (ended 2021-09-25): 5.61 [filed 5.61, split factor 1.0]
- FY2022 (ended 2022-09-24): 6.11 [filed 6.11, split factor 1.0]
- FY2023 (ended 2023-09-30): 6.13 [filed 6.13, split factor 1.0]
- FY2024 (ended 2024-09-28): 6.08 [filed 6.08, split factor 1.0]
- FY2025 (ended 2025-09-27): 7.46 [filed 7.46, split factor 1.0]

## Dividend years (Yahoo history)

1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026

## Insider transactions (SEC Form 4 data set, latest 40)

- 2026-10-20 S Newstead Jennifer (officer) 2399 @ 339.62 = 814748 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040540/#live
- 2026-10-16 S Borders Ben (officer) 40 @ 347.43 = 13897 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040127/#live
- 2026-10-16 S Borders Ben (officer) 40 @ 346.22 = 13849 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040127/#live
- 2026-10-16 S Borders Ben (officer) 969 @ 345.74 = 335022 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040127/#live
- 2026-10-16 S Borders Ben (officer) 80 @ 344.18 = 27534 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040127/#live
- 2026-10-16 S Borders Ben (officer) 151 @ 343.08 = 51805 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040127/#live
- 2026-10-16 S Parekh Kevan (CFO) 40 @ 347.46 = 13898 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040126/#live
- 2026-10-16 S Parekh Kevan (CFO) 80 @ 346.47 = 27718 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040126/#live
- 2026-10-16 S Parekh Kevan (CFO) 880 @ 345.66 = 304181 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040126/#live
- 2026-10-16 S Parekh Kevan (CFO) 192 @ 343.68 = 65987 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040126/#live
- 2026-10-16 S Parekh Kevan (CFO) 200 @ 342.66 = 68532 · https://www.sec.gov/Archives/edgar/data/320193/000114036126040126/#live
- 2026-10-13 S Newstead Jennifer (officer) 2399 @ 345.00 = 827655 · https://www.sec.gov/Archives/edgar/data/320193/000114036126039785/#live
- 2026-10-06 S Newstead Jennifer (officer) 2399 @ 332.01 = 796492 · https://www.sec.gov/Archives/edgar/data/320193/000114036126039158/#live
- 2026-10-02 S COOK TIMOTHY D (Chair) 40879 @ 333.94 = 13651133 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038674/#live
- 2026-10-02 S COOK TIMOTHY D (Chair) 88239 @ 333.26 = 29406529 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038674/#live
- 2026-10-02 S COOK TIMOTHY D (Chair) 39492 @ 332.16 = 13117663 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038674/#live
- 2026-10-02 S COOK TIMOTHY D (Chair) 23143 @ 331.44 = 7670516 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038674/#live
- 2026-10-02 S O'BRIEN DEIRDRE (Pres) 5625 @ 333.91 = 1878244 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038672/#live
- 2026-10-02 S O'BRIEN DEIRDRE (Pres) 40764 @ 333.35 = 13588679 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038672/#live
- 2026-10-02 S Ternus John (CEO) 3754 @ 334.05 = 1254024 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038669/#live
- 2026-10-02 S Ternus John (CEO) 12746 @ 333.34 = 4248752 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038669/#live
- 2026-10-02 S Ternus John (CEO) 5348 @ 332.26 = 1776926 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038669/#live
- 2026-10-02 S Ternus John (CEO) 3564 @ 331.38 = 1181038 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038669/#live
- 2026-09-29 S Newstead Jennifer (officer) 2399 @ 336.18 = 806496 · https://www.sec.gov/Archives/edgar/data/320193/000114036126038307/#live
- 2026-09-22 S Newstead Jennifer (officer) 2399 @ 340.06 = 815804 · https://www.sec.gov/Archives/edgar/data/320193/000114036126037584/
- 2026-09-15 S Newstead Jennifer (officer) 1438 @ 330.19 = 474813 · https://www.sec.gov/Archives/edgar/data/320193/000114036126037020/
- 2026-09-08 S Newstead Jennifer (officer) 1438 @ 317.23 = 456177 · https://www.sec.gov/Archives/edgar/data/320193/000114036126036226/
- 2026-09-01 S Newstead Jennifer (officer) 1439 @ 317.01 = 456177 · https://www.sec.gov/Archives/edgar/data/320193/000114036126035636/
- 2026-08-25 S Newstead Jennifer (officer) 1439 @ 310.95 = 447457 · https://www.sec.gov/Archives/edgar/data/320193/000114036126034741/
- 2026-08-18 S Newstead Jennifer (officer) 1439 @ 307.49 = 442478 · https://www.sec.gov/Archives/edgar/data/320193/000114036126033928/
- 2026-08-11 S Newstead Jennifer (officer) 1439 @ 307.75 = 442852 · https://www.sec.gov/Archives/edgar/data/320193/000114036126032884/
- 2026-06-16 S Borders Ben (officer) 116 @ 295.14 = 34236 · https://www.sec.gov/Archives/edgar/data/320193/000114036126025620/
- 2026-05-27 S LEVINSON ARTHUR D (director) 50000 @ 311.02 = 15551000 · https://www.sec.gov/Archives/edgar/data/320193/000114036126023363/
- 2026-05-08 S Borders Ben (officer) 1274 @ 290.00 = 369460 · https://www.sec.gov/Archives/edgar/data/320193/000114036126020871/
- 2026-05-06 S LEVINSON ARTHUR D (director) 100473 @ 285.04 = 28638824 · https://www.sec.gov/Archives/edgar/data/320193/000114036126020298/
- 2026-05-06 S LEVINSON ARTHUR D (director) 149527 @ 284.57 = 42550898 · https://www.sec.gov/Archives/edgar/data/320193/000114036126020298/
- 2026-04-23 S Parekh Kevan (CFO) 1534 @ 275.00 = 421850 · https://www.sec.gov/Archives/edgar/data/320193/000114036126017175/
- 2026-04-02 S COOK TIMOTHY D (CEO) 5087 @ 251.25 = 1278109 · https://www.sec.gov/Archives/edgar/data/320193/000114036126013190/
- 2026-04-02 S COOK TIMOTHY D (CEO) 9147 @ 252.11 = 2306050 · https://www.sec.gov/Archives/edgar/data/320193/000114036126013190/
- 2026-04-02 S COOK TIMOTHY D (CEO) 1878 @ 253.13 = 475378 · https://www.sec.gov/Archives/edgar/data/320193/000114036126013190/

## Links

- sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000320193
- sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json
- sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000320193&type=4
- sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000320193&type=8-K
- yahoo: https://finance.yahoo.com/quote/AAPL
- stooq: https://stooq.com/q/d/?s=aapl.us
- morningstar (link only, nothing stored): https://www.morningstar.com/search?query=AAPL
- finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=AAPL
- stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/aapl/
- seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/AAPL
- openinsider (link only, nothing stored): http://openinsider.com/search?q=AAPL
- google_news (link only, nothing stored): https://news.google.com/rss/search?q=AAPL+stock

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/AAPL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.

Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.