AAPL Apple Inc.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed May 6, 2026 Processed 28d 3h ago
Insider cluster: 2 insiders, $42.9M total
Latest settled — T+20d
AAPL ▲ +7.98% at T+20d
NEUTRAL call ✓ call won +7.98% · α vs SPY +5.20% · entry $287.34 → $310.26
Next anchor: T+60d in 7w
Currently $290.55 · +1.12% from $287.34 entry
Entry anchored
May 5, 07:41 PM ET
via Databento tick
T+1d
+0.01%
call +0.01% · α +0.34%
$287.36
settled 5w ago
T+5d
+2.60%
call +2.60% · α +1.47%
$294.80
settled 29d ago
T+20d
+7.98%
call +7.98% · α +5.20%
$310.26
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Director Arthur Levinson sold $42.55M worth of Apple stock on May 6, and Principal Accounting Officer Ben Borders sold $369K on May 8, following Apple's strong Q2 FY2026 earnings report. The $42.92M total selling represents ~0.001% of Apple's $4.3T market cap, making this a routine insider transaction cluster with no material directional signal.

Key Financial Metrics

Direction
selling
Total Value
$42.9M
Insiders
2

Actionable Insight

Insider selling is trivial relative to market cap and likely reflects routine portfolio diversification post-earnings. No bearish signal — ignore this cluster. Monitor next 10-Q for any fundamental changes.

Key Facts

  • Director Arthur Levinson sold 149,527 shares at $284.57 for $42.55M on May 6
  • Principal Accounting Officer Ben Borders sold 1,274 shares at $290 for $369,460 on May 8
  • Director Levinson also gifted 5,000 shares at $0 (non-cash) on May 6
  • Total cluster value: $42.92M, representing ~0.001% of Apple's $4.3T market cap
  • Cluster follows Apple's Q2 FY2026 earnings beat (revenue $111.2B, EPS $2.01) and $100B buyback authorization

Financial Impact

Total insider selling of $42.92M, immaterial relative to $4.3T market cap

Risk Factors

  • None from this filing — selling is immaterial in size

Market Snapshot

Price
$294.80
Change
+0.7%
Volume
43.9M
Exchange
Nasdaq
Sector
Electronic Computers
Analyst Consensus
72% bullish (54 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AAPL-1778625124188
8 reports for AAPL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AAPL — sortable, filterable
Type Now
May 31, 2026
9d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$258.72 $278.12▲ +7.50%▲ +7.63%$290.55 (+12.30%)
May 20, 2026
21d ago
Court Ruling
NEUTRAL ★ 1/10
$302.22 $310.85▲ +2.86%▲ +1.62%$290.55 (−3.86%)
May 17, 2026
23d ago
ANALYST-UPGRADE
MIXED ★ 1/10
$270.16 $270.96▲ +0.30%▼ −0.26%$290.55 (+7.55%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$287.34 $294.80▲ +2.60%▲ +1.47%$290.55 (+1.12%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$258.72 $278.12▲ +7.50%▲ +7.63%$290.55 (+12.30%)
Apr 30, 2026
5w ago
8-K
BULLISH ★ 6/10
$280.03 $293.03▲ +4.64%▲ +2.30%$290.55 (+3.76%)
Apr 20, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$266.09 $270.78▲ +1.76%▲ +0.68%$290.55 (+9.19%)
Apr 17, 2026
7w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$270.16 $271.06▲ +0.33%▼ −0.22%$290.55 (+7.55%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (11h 21m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access