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AAPL — Asset Brief

Apple Inc. · equity · Technology · NASDAQ

Report generated 2026-06-01 13:35:59

Price Context

Last Close
USD 198.50
as of 2026-05-28
Open
199.53
Day Move
-0.52%
Volume
13,860,000
Snapshot quote window
5 ingested sessions for AAPL
AAPL close $198.50
Latest close $198.50
Window move +3.5%
Sessions 5
$199.03 $195.16 $191.29 May 22 May 26 May 28
Review view only. The chart reflects existing snapshot history and does not imply live market streaming.
Date Close Volume
May 28, 2026 $198.50 13,860,000
May 27, 2026 $197.46 13,050,000
May 26, 2026 $196.20 12,240,000
May 25, 2026 $194.53 11,430,000
May 22, 2026 $191.82 10,620,000

Research Evidence All notes · + Add

Thesis Support
1
Thesis Risk
1
Competitive Insight
1
Data Point
1
Thesis Support 2026-04-01 Seeded baseline Services Gross Margin Exceeds Hardware

Apple Services segment consistently delivers 70%+ gross margins, materially above iPhone at ~35%. This structurally improves blended margin as Services grows.

Thesis Risk 2026-03-15 Seeded baseline EU Digital Markets Act Imposes App Store Constraints

European DMA enforcement requires Apple to allow alternative app distribution on iPhone in EU markets. Near-term impact on App Store revenue mix is uncertain.

Competitive Insight 2026-02-01 Seeded baseline Vision Pro Adoption Curve Slower Than Initial Projection

Vision Pro unit sales remain below initial bullish adoption scenarios. Developer tooling ecosystem is maturing but spatial computing mass-market inflection is a 2027+ story.

Data Point 2025-12-01 Seeded baseline iPhone 16 Cycle Shows Modest Unit Recovery

iPhone 16 launch cycle showed mid-single-digit unit recovery versus the weak iPhone 15 comparison. Services attach rates held steady.

Upcoming Catalysts & Events

No upcoming events recorded. Add an event.

Recent Review History

No review entries yet for this asset.

Recent Past Events

Date Type Title Importance
2026-05-01 earnings AAPL Q2 FY2026 Earnings 3/5
2026-04-19 thesis_catalyst AAPL Vision Pro Adoption Inflection Watch 2/5