SEC filings · Nasdaq-100

EDGAR Dashboard

Financial statements, insider activity, material events, risks, and filing trends sourced from SEC EDGAR.

Apple Inc.

Fundamentals look strong but insider signals are mixed — deep-dive both sides below.

Filing year 2026 Generated 2026-10-02 JSON
Revenue growth (YTD YoY) +16.2% $364.4B vs $313.7B
Gross margin (YTD) 49.1% vs 46.8% prior year
Operating margin (YTD) 33.6% vs 32.1% prior year
Net income growth (YTD YoY) +20.0% $101.5B
Diluted EPS growth (YTD YoY) +22.4% $6.88 vs $5.62
Capital returned (buybacks + div) $73.9B shareholders
Insider open-market SELLS 22 trades $116.1M total
Insider open-market BUYS 0 trades
10b5-1 pre-planned filings 13

Positive signals

  • Revenue growth accelerating – YTD sales $364.4B vs $313.7B YoY → +16.2%
  • Gross margin expansion – 49.1% vs 46.8% YoY
  • Net income up double-digits – $101.5B vs $84.5B → +20.0%
  • R&D commitment intact – R&D $34.0B (+32.5% YoY)
  • Massive capital return – $73.9B in buybacks + dividends
  • Equity strengthening – total equity $107.5B (+45.8% vs prior period)

Risks and cautions

  • Zero insider buying – 22 open-market sells vs 0 buys — no one is putting personal capital in
  • Concentrated insider selling – $116.1M total; Arthur D Levinson alone sold $86.7M (75%)

Verdict

AngleStatusNote
Business fundamentalsgreenGrowth + margin trend
Cash-return enginegreenBuybacks + dividends
Insider confidencered22 sells / 0 buys
Balance sheet healthgreenEquity + debt trend

Latest 8-K events

FiledItemsDescriptionAccession
2026-09-015.02Officer/director appointment or departure0001140361-26-035325
2026-07-302.02, 9.01Results of operations (earnings); Financial statements and exhibits0000320193-26-000018
2026-04-302.02, 9.01Results of operations (earnings); Financial statements and exhibits0000320193-26-000011
2026-04-205.02Officer/director appointment or departure0001140361-26-015711
2026-02-245.07, 9.01Shareholder vote results; Financial statements and exhibits0001140361-26-006577
2026-01-292.02, 9.01Results of operations (earnings); Financial statements and exhibits0000320193-26-000005
2026-01-025.02Officer/director appointment or departure0001140361-26-000199

Recent insider transactions

Trade dateInsiderPositionCodeSharesValue
2026-09-01T00:00:00John TernusCEO34155
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-09-01T00:00:00John TernusCEO0
2026-03-01T00:00:00Jennifer NewsteadSVP, GC and Secretary0
2026-03-01T00:00:00Jennifer NewsteadSVP, GC and Secretary0
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer39130
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer0
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer0
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer0
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer0
2026-01-02T00:00:00Ben BordersPrincipal Accounting Officer0
2026-09-29T00:00:00Jennifer NewsteadSVP, GC and Government AffairsS2399806495.8200000001
2026-09-27T00:00:00Sabih KhanCOOA47645None
2026-09-27T00:00:00Sabih KhanCOOA47645None
2026-09-27T00:00:00Jennifer NewsteadSVP, GC and Government AffairsA47645.0None
2026-09-27T00:00:00Jennifer NewsteadSVP, GC and Government AffairsA47645.0None
2026-09-27T00:00:00Deirdre O'BrienSenior Vice PresidentA47645None
2026-09-27T00:00:00Deirdre O'BrienSenior Vice PresidentA47645None
2026-09-27T00:00:00Kevan ParekhSenior Vice President, CFOA47645None
2026-09-27T00:00:00Kevan ParekhSenior Vice President, CFOA47645None
2026-09-27T00:00:00John TernusCEOA40315None
2026-09-27T00:00:00John TernusCEOA120943None
2026-09-27T00:00:00Timothy D CookExecutive ChairA65969None
2026-09-27T00:00:00Timothy D CookExecutive ChairA65969None
2026-09-22T00:00:00Jennifer NewsteadSVP, GC and Government AffairsS2399815803.9400000001

Source: SEC EDGAR. Automated summaries are informational and may omit filing context. Review the linked SEC filing before making decisions.