{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/apple-inc/","json":"https://alysly.com/json/markets/stocks/apple-inc/index.json","lang":"en-US","title":"Apple Inc. (AAPL) Stock Price Today | US0378331005 | News","description":"Apple Inc. (AAPL). Revenue $416.2bn, net margin 26.9% (FY ended Sep 2025). ISIN US0378331005 · WKN 865985. Held in 27 ETFs (top 19.62% in QDVE).","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/apple-inc/","json":"https://alysly.com/json/de/maerkte/aktien/apple-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Apple Inc.","url":"https://alysly.com/markets/stocks/apple-inc/"}],"content":[{"type":"heading","level":1,"text":"Apple Inc. (AAPL)"},{"type":"paragraph","text":"AAPL · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Apple Inc. (AAPL) is a US company in the Information Technology sector. Apple sells the iPhone, which brings in about half of its revenue, along with Mac computers, iPad tablets and wearables such as the Apple Watch and AirPods. A growing share of revenue comes from services, including the App Store, iCloud, Apple Music, AppleCare and payment services. Apple's fiscal year ends in late September. The company was founded in 1976 and is based in Cupertino, California."},{"type":"paragraph","text":"The stock has its largest weight in QDVE (S&P 500 Information Technology), at 19.62%. Anyone who holds an ETF containing Apple also has an indirect stake in the company."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Apple"},{"type":"heading","level":3,"text":"Key Data for Apple"},{"type":"facts","items":[{"label":"Held in","value":"27 ETFs"},{"label":"Highest weight","value":"19.62%"},{"label":"Indices","value":"14"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US0378331005"},{"label":"WKN","value":"865985"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Apple Stock Price Chart"},{"type":"paragraph","text":"The Apple chart shows daily closing prices and is set to the current year by default. The stock is up 26.8% year to date and up 27.0% over twelve months. The last recorded close on October 30, 2026, was $344.63, at 96% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Apple Stock Performance"},{"type":"table","caption":"Apple stock performance","rows":[["Year to date","+26.8%","1 year","+27.0%"],["1 month","+3.5%","3 months","+11.6%"],["Calendar year 2025","+8.6%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Measured in euros, Apple is up 33.3% year to date and up 31.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Apple"},{"type":"heading","level":3,"text":"Apple Connections"},{"type":"image","alt":"Network diagram: Apple Inc."},{"type":"paragraph","text":"The map shows how Apple connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Index · contains","links":[{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"}]},{"text":"MSCI USA Information Technology Index · contains","links":[{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"}]},{"text":"MSCI World Information Technology Index · contains","links":[{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"}]},{"text":"Nasdaq 100 Index · contains","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]},{"text":"S&P 500 Index · contains","links":[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"text":"S&P 500 Information Technology Index · contains","links":[{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"}]},{"text":"EXXT ETF · holds","links":[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"XUIT ETF · holds","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"XMIT ETF · holds","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"XNA1 ETF · holds","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"SPYL ETF · holds","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"QDVE ETF · holds","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},{"text":"SXR8 ETF · holds","links":[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPY5 ETF · holds","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"XUTC ETF · holds","links":[{"text":"XUTC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1d/"}]},{"text":"XD9U ETF · holds","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"XD9D ETF · holds","links":[{"text":"XD9D","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1d/"}]},{"text":"XDWT ETF · holds","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"XNAS ETF · holds","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"NVIDIA Corporation Stock · similar ETF exposure","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Microsoft Corporation Stock · similar ETF exposure","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Apple In?"},{"type":"paragraph","text":"Apple has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"table","caption":"What ETF is Apple in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"},{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"},"19.62%","€196.20"],[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"19.18%","€191.80"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"18.32%","€183.22"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"7.99%","€79.92"],[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"7.99%","€79.90"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"7.68%","€76.84"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"7.66%","€76.58"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"7.65%","€76.50"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"6.00%","€60.04"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"5.63%","€56.31"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"5.63%","€56.31"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"5.62%","€56.19"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"5.61%","€56.10"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"5.03%","€50.32"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"5.01%","€50.07"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"4.97%","€49.70"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"4.43%","€44.33"],[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"},{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"3.94%","€39.40"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.42%","€4.18"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.22%","€2.16"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Apple, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Apple (weight per latest SEC filing): VGT 15.83%, XLK 12.85%, VUG 11.67%, ONEQ 10.08%, QQQM 7.41%, QQQ 6.67%, SPY 6.59%, VOO 6.59%, IVV 6.58%, VTI 5.87%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"},{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Apple among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 27 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Apple Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Apple: weight in EUNL 2.48% → 5.61%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Apple had a weight of 2.48% on Sep 30, 2019 and 5.61% on Oct 29, 2026. The fund tracks the MSCI World. That is also the stock's highest weight in the period shown. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Apple overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Apple?"},{"type":"paragraph","text":"In the quarter ending Jun 30, 2026, 2 managers cut holdings of Apple worth 1.0bn US dollars."},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Berkshire Hathaway","227,917,808","$66.0B","unchanged"],["Soros Fund Management","529,538","$153M","increased by 29,004"],["Bridgewater Associates","364,377","$105M","reduced by 199,115"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"What Apple Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 27, 2026","Newstead Jennifer Officer, SVP, GC and Government Affairs","Sell (plan)","2,399","$343.36"],["Oct 20, 2026","Newstead Jennifer Officer, SVP, GC and Government Affairs","Sell (plan)","2,399","$339.62"],["Oct 16, 2026","Borders Ben Officer, Principal Accounting Officer","Sell (plan)","40","$347.43"],["Oct 16, 2026","Borders Ben Officer, Principal Accounting Officer","Sell (plan)","40","$346.22"],["Oct 16, 2026","Borders Ben Officer, Principal Accounting Officer","Sell (plan)","969","$345.74"],["Oct 16, 2026","Borders Ben Officer, Principal Accounting Officer","Sell (plan)","80","$344.18"],["Oct 16, 2026","Borders Ben Officer, Principal Accounting Officer","Sell (plan)","151","$343.08"],["Oct 16, 2026","Parekh Kevan Officer, Senior Vice President, CFO","Sell (plan)","40","$347.46"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Apple"},{"type":"table","caption":"Stocks with ETF exposure similar to Apple","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Apple","–","–","+27.0%","27.8%","26.9%","+6.4%"],[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"27","–","+0.9%","46.2%","55.6%","+65.5%"],[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"27","–","-0.7%","27.9%","40.3%","+17.8%"],[{"text":"Autodesk","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"26","–","-17.0%","33.5%","15.6%","+17.5%"],[{"text":"Cadence Design Systems","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"26","–","-2.4%","40.4%","20.9%","+14.1%"],[{"text":"Fortinet","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"26","–","+61.6%","43.7%","27.3%","+14.2%"],[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"26","–","+30.0%","53.7%","35.6%","+11.7%"],[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"25","–","-13.4%","52.9%","36.2%","+23.9%"],[{"text":"Palantir Technologies","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"25","–","-5.4%","64.6%","36.3%","+56.2%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Apple. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Apple"},{"type":"heading","level":3,"text":"Apple Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$416.2B"},{"label":"Net income","value":"$112.0B"},{"label":"Diluted EPS","value":"$7.46"},{"label":"Net margin","value":"26.9%"},{"label":"Gross margin","value":"46.9%"},{"label":"Return on equity","value":"151.9%"},{"label":"Equity ratio","value":"20.5%"},{"label":"Revenue growth","value":"+6.4%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 27, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Sep 2023","383.3","97.0","25.3%"],["FY ended Sep 2024","391.0","93.7","24.0%"],["FY ended Sep 2025","416.2","112.0","26.9%"]]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Apple"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Apple received 2,261 utility patents and 768 design patents. That is 0.71% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.8 years."},{"type":"table","caption":"The five most recent utility patents granted to Apple","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12777620 B2","Electronic devices including an indicium with a thermal conduit","Feb 13, 2024","H05K Printed circuits and casings of electric equipment"],["Oct 27, 2026","US 12777546 B2","Systems, methods, and devices for UE-assisted privacy-aware data-driven NW control","Nov 10, 2023","H04W Wireless communication networks"],["Oct 27, 2026","US 12777498 B2","Indication of phase tracking reference signal (PTRS) ports association with demodulation reference signal (DMRS) ports","Jul 31, 2023","H04W Wireless communication networks"],["Oct 27, 2026","US 12777490 B2","Reporting supported component carriers for physical downlink control channel monitoring capabilities","Jun 3, 2020","H04W Wireless communication networks"],["Oct 27, 2026","US 12777478 B2","Configured grant based uplink transmissions in wireless communication","Sep 14, 2023","H04W Wireless communication networks"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Apple Inc. Titles as published by the office; median time based on 1,263 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=apple-inc"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"},{"text":"Magnificent 7","href":"https://alysly.com/markets/stocks/magnificent-7/#patents"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Apple"},{"type":"heading","level":3,"text":"Apple Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-33.4%"},{"label":"Annualized volatility","value":"27.8%"}]},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"facts","items":[{"label":"Below peak","value":"-1.2%"},{"label":"Beta to S&P 500","value":"0.55"},{"label":"Correlation to S&P 500","value":"0.30"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 1.2% below the highest close since Jul 11, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Apple moved 0.55% on average in the same direction (past 252 trading days). The correlation of 0.30, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Apple."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":3,"text":"What Apple Correlates With"},{"type":"table","caption":"What Apple Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Neurocrine Biosciences Inc.","href":"https://alysly.com/markets/stocks/neurocrine-biosciences-inc/"},"+0.42",""],[{"text":"Tyler Technologies Inc.","href":"https://alysly.com/markets/stocks/tyler-technologies-inc/"},"+0.41",""],[{"text":"Corpay Inc.","href":"https://alysly.com/markets/stocks/corpay-inc/"},"+0.40",""],[{"text":"Equifax Inc.","href":"https://alysly.com/markets/stocks/equifax-inc/"},"+0.40",""],[{"text":"GoDaddy Inc. Class A","href":"https://alysly.com/markets/stocks/godaddy-inc-class-a/"},"+0.39",""],[{"text":"Moody's Corporation","href":"https://alysly.com/markets/stocks/moodys-corp/"},"+0.39",""],[{"text":"Corning Inc","href":"https://alysly.com/markets/stocks/corning-inc/"},"-0.44",""],[{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"-0.41",""],[{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"-0.40",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 16","href":"#dn-16"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Apple"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Profile based on public company information, mainly annual reports and required SEC filings (Form 10-K or 20-F). · As of 2026-09"},{"id":"dn-2","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-6","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-7","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-8","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-9","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-10","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-11","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-12","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-13","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-14","text":"Computed from the full available price history."},{"id":"dn-15","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-16","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/apple-inc/#webpage","url":"https://alysly.com/markets/stocks/apple-inc/","name":"Apple Inc. – Alysly","description":"Apple Inc. 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