AAPL APPLE INC
2026Q1 · CUSIP 037833100 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
6,056
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
395
Δ whales
-3
Inst. holding value
$2306.6B
New positions
204
Closed positions
232
Price momentum (1Q)
+13.0%
Put / Call
170/116
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | +13.0% | — |
| 2024Q4 | Top 0% | -14.5% | -5.5% |
| 2024Q2 | Top 0% | +1.1% | +8.6% |
| 2024Q1 | Top 5% | +19.1% | +18.8% |
| 2023Q4 | Top 0% | +4.3% | +24.2% |
| 2023Q3 | Top 5% | -4.2% | +1.0% |
| 2023Q2 | Top 2% | +6.3% | +4.4% |
| 2022Q4 | Top 0% | +14.0% | +13.8% |
| 2021Q4 | Top 0% | -18.3% | +1.2% |
| 2021Q2 | Top 13% | -0.6% | +12.1% |
| 2020Q4 | Top 0% | -5.0% | +13.8% |
| 2020Q3 | Top 5% | +8.0% | +4.0% |
| 2020Q2 | Top 4% | +4.2% | +14.5% |
| 2019Q4 | Top 0% | -1.0% | +44.4% |
| 2019Q3 | Top 7% | +20.2% | +20.1% |
| 2018Q4 | Top 0% | +7.5% | +24.0% |
| 2018Q3 | Top 1% | -11.2% | -4.8% |
Options Sentiment
Put holders
170
QoQ: -1
Call holders
116
QoQ: +10
See methodology →