Stocks / Technology Hardware

AAPLTechnology Hardware

Apple Inc.
$336.101d +0.8%5d +3.2%settled close · 2026-09-17
Mkt cap $3.76T (4/10)β 0.5852w $237–341Shares 14.68BInd. Electronic ComputersNasdaq since 1980Emp. 166,000HQ Cupertino, CAapple.com
The tape, with the calls on it

Who said what, and what AAPL did next

Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.

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Who’s talkingIdea Scout · free

Who’s talking about AAPL

28 long3 neutral16 shortlatest 2026-09-10
DateVoiceStanceVenueThesis
2026-09-10Gene MunsterManaging Partner, Deepwater Asset MgmtBullishBloomberg SurveillanceThe iPhone Duo foldable should reach 10% of iPhone sales — double prior expectations — marking Apple's first…
2026-08-11Anastasia AmorosoChief Investment Strategist, iCapitalBullishCNBC Halftime Final TradesAs a contrarian call, memory semiconductor bottlenecks will resolve and eventual ASP declines benefit Apple's…
2026-08-11Jim Lebenthal (Cerity)Partner, Cerity PartnersBearishCNBC Halftime Final TradesAgrees with Jefferies underperform thesis — margin pressure from soaring memory costs, years of undelivered…
2026-08-11Karen Firestone (Aureus)CEO, Aureus Asset ManagementBullishCNBC Halftime Final TradesApple follows a predictable valuation cycle — at 33x forward PE the stock attracts criticism and overweight…
2026-07-31Josh Brown (Ritholtz)CEO, Ritholtz Wealth ManagementBullishThe CompoundApple is positioned to become the consumer AI tollbooth by using App Store leverage to mandate…
2026-07-18Jason CalacanisAngel investorBullishAll-In PodcastApple's upcoming M7 Ultra chip (1.5TB RAM support) will enable frontier-level models to run locally, putting…
2026-07-09Jim Cramer (CNBC)Host, CNBC's Mad MoneyBullishCNBC TelevisionApple has an unmatched consumer product installed base of 2.5B devices—now delivering Gemini AI as the…
2026-07-03Josh Brown (Ritholtz)CEO, Ritholtz Wealth ManagementBullishCNBC Halftime Final TradesApple is the only Mag7 name within 5% of all-time highs and carries multiple upcoming catalysts — five new…
2026-06-29Chris BloomstranPresident & CIO, Semper Augustus InvestmentsBearishExcess Returns ClipsApple trades at ~35x earnings but can grow its top line only 6-7% with no room for further margin expansion…
2026-06-25Jim Lebenthal (Cerity)Partner, Cerity PartnersBullishTom LeeApple has pulled back to its April year-to-date low and the rising 200-day moving average (~$269), a support…
Show all 47 mentions
DateVoiceStanceVenueThesis
2026-06-18Aswath DamodaranProfessor of finance, NYU SternBullishExcess ReturnsApple's deliberate restraint on AI CapEx — refusing to enter a capital-intensive game it is not equipped to…
2026-05-15Chamath PalihapitiyaFounder, Social CapitalBullishAll-In PodcastApple's extraordinary hardware footprint (M-series chips, massive RAM) gives it a clear path to running local…
2025-11-29Bill AckmanCEO, Pershing SquareShortUnreleased PodcastThe Magnificent 7 are collectively overvalued because AI capex ($400B+ annually) vastly exceeds AI revenues…
2025-07-24Jonathan WellumCEO & CIO, RockLinc Investment PartnersBullishWealthionApple is down ~15% on the year, carries a fortress balance sheet with higher credit quality than the US…
2025-07-04Joe FahmyManaging Director, Zor CapitalNeutralThe CompoundApple's ratio to the S&P 500 will never reach a new all-time high because the company can only generate…
2025-06-23Chamath PalihapitiyaFounder, Social CapitalBearishAll-In PodcastiPhone revenue has completely stalled, the add-on hardware strategy ('this and that') is a short-term revenue…
2025-06-20Josh Brown (Ritholtz)CEO, Ritholtz Wealth ManagementBearishThe CompoundApple has permanently peaked in relative market dominance and will not recover to prior relative highs…
2025-06-16Jim Lebenthal (Cerity)Partner, Cerity PartnersNeutralCNBC Halftime CommitteeApple lacks a convincing near-term AI catalyst to justify adding exposure when better-positioned alternatives…
2025-06-05Cathie WoodCEO & CIO, ARK InvestBearishChris DavisApple repeatedly failed to get autonomous-vehicle AI right (serial management turnover on the project) and…
2025-05-29Scott GallowayNYU Stern professor & podcast hostNeutralProf G Pod (Galloway)Tariff threats and China-decoupling risks are not existential for Apple because neither Xi nor Trump can…
2025-04-29Joel GreenblattCo-CIO, Gotham Asset ManagementBearishThe Swedish InvestorAt a ~3% earnings yield and needing ~10 more years of 7–8% growth to reach a 6% yield threshold, Apple fails…
2025-03-02Brad GerstnerFounder & CEO, Altimeter CapitalBearishBg2 PodApple self-selected out of the frontier AI race by relying on third-party integrations (OpenAI, Gemini)…
2025-02-21Jonathan WellumCEO & CIO, RockLinc Investment PartnersBearishWealthionApple's law-of-large-numbers problem makes sustained 20-25% growth nearly impossible from its current base…
2025-02-21Brian Belski (BMO)Chief Investment Strategist, BMOBullishThe CompoundApple's price-to-free-cash-flow valuation and exceptional earnings consistency justify holding at market…
2025-02-14David EinhornFounder, Greenlight CapitalBearishSKAGEN FondeneApple has re-rated from ~9x to ~40x earnings while revenue growth has slowed to below nominal GDP, making…
2025-02-05Thomas HayesBearishFox Varney & CoApple is prime regulatory retaliation target for both China and the EU's anti-coercive instrument due to its…
2025-01-31Dan IvesTech analyst, Wedbush SecuritiesBullishThe CompoundApple is the consumer AI tollbooth — 1.5B iPhones and 2.3B iOS devices mean Apple gets paid regardless of…
2025-01-29Alex CampbellFounder & CEO, Rose AIBullishForward GuidanceApple's unified memory architecture (GPU and RAM on one chip) makes Mac Minis the best dollar-per-GPU…
2025-01-28Louis Vincent GaveCo-founder & CEO, GavekalBearishWealthionApple has not grown sales in four years yet trades at roughly 35x earnings, making it an unattractive…
2024-12-12Jesse FelderAuthor, The Felder ReportBearishWealthionApple trades at a record 40x earnings during its slowest revenue and earnings growth period, a valuation…
2024-11-01John BuckinghamCIO, Value87 Investment PartnersBullishThe Business BrewApple's ecosystem is nearly impossible to replicate, the iPhone is an indispensable consumer product, and the…
2024-09-26Terry SmithFounder & CIO, FundsmithBullishFinancial Planner Life PodcastApple's mobile-device ecosystem creates deep consumer lock-in and recurring services revenue, making it a…
2024-09-02Dan IvesTech analyst, Wedbush SecuritiesBullishThe CompoundiPhone 16 unlocks a consumer AI supercycle with roughly 300 million iPhones unupgraded for four or more…
2024-04-10Terry SmithFounder & CIO, FundsmithBullishAlgy's Investment PodcastApple's Services business — 800M users, 20%+ of revenue growing at 2x the handset rate with 78% gross margins…
2023-12-20Warren BuffettChairman, Berkshire HathawayBullishOnefootHurdleApple has an unmatched consumer utility and switching-cost moat—users would not give up their iPhone for…
2023-12-04Chris BloomstranPresident & CIO, Semper Augustus InvestmentsBearishThe JRo ShowThe basket added 10 full S&P percentage points in one year and now trades above 30x earnings in aggregate…
2023-09-26Mohnish PabraiFund manager — Pabrai Investment FundsBullishinterviewApple has no visible secular threat over the next 5-10 years and should be held like a founder or…
2023-08-16Mohnish PabraiFund manager — Pabrai Investment FundsBullishMeb FaberApple should not be trimmed because there is no visible permanent secular decline on the horizon for the next…
2023-06-15Tom Lee (Fundstrat)Co-founder & head of research, FundstratBullishTom LeeApple's unique market position and consumer ecosystem make it irreplaceable, and Fed tightening aimed at wage…
2023-05-07Warren BuffettChairman, Berkshire HathawayBullishValue Investing & Finance NewsApple has created an extraordinarily sticky consumer utility that commands pricing power and loyalty far…
2022-09-28Stephanie Link (Hightower)Chief Investment Strategist, HightowerBearishCNBC Halftime CommitteeAt 24x earnings with flat-to-2% iPhone unit sales growth expected, Apple's valuation is too rich relative to…
2022-09-28Joe Terranova (Virtus)Chief market strategist, VirtusBullishCNBC Halftime CommitteeBalance sheet strength and aggressive buyback activity justify paying a 24x premium, but the position will be…
2022-05-24Bill MillerFounder, Miller Value Partners (retired)BearishPreston PyshApple is expensive relative to its trend line and has broken down technically, suggesting more downside ahead…
2019-10-24UnknownBullishCNBC Fast Money Final TradeHigh sentiment is worth monitoring but not a sell signal — the multiple remains defensible at current levels
2018-10-29Carl IcahnActivist investor — Icahn EnterprisesBullishInvesting PrincipleApple is misunderstood as a mere hardware company when it has built an unassailable ecosystem; ex-cash it…
2018-08-30Carl IcahnActivist investor — Icahn EnterprisesBullishBusiness CasualApple is not a hardware company but an ecosystem business trading at only 11x earnings versus the S&P at 18x…
2017-04-04Joel GreenblattCo-CIO, Gotham Asset ManagementBullishTalks at GoogleApple trades at roughly half the S&P 500's valuation multiple with a 10% free cash flow yield and high…
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Earnings

Next report: 28 Oct 2026 after the close

Confirmed date · consensus EPS 2.02. Reactions below are the next settled session over the prior close.
The options tape

Notable options days

Sessions in the last 120 where AAPL’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.

The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
DateCloseRVOL Δ$ flow ($M)Call % LEAPS %+20 sess.
2026-09-10
2026-09-01
2026-07-16
2026-06-25
2026-06-09
2026-04-20
2026-04-15
2026-04-07
2026-03-27
+20 sess. = raw price change over the following 20 sessions — not market-adjusted; the tape tells you where to look, not what happens next.
Today’s tape on AAPL is in this morning’s Brief. Get The Brief — $20/mo →