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Company research · SEMI

Apple Inc.

NASDAQ:AAPL

Telecommunications Equipment · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

1high-priority unexplained moves

Market cap4.8T

Last close327.97

1M return+4.90%

Stored moves13

Stored price tapeDaily OHLC candles

+0.42%

Full history and event labels

May 13, 5:30 AM O 292.56 H 295.27 L 292.56 C 294.8 V 45748129, May 13, 9:30 PM O 293.5 H 300.92 L 293.5 C 298.87 V 52684260, May 14, 5:30 AM O 293.5 H 300.92 L 293.5 C 298.87 V 52684260, May 14, 9:30 PM O 299.82 H 300.45 L 295.38 C 298.21 V 35324922, May 15, 5:30 AM O 299.82 H 300.45 L 295.38 C 298.21 V 35324922, May 15, 9:30 PM O 297.9 H 303.2 L 296.52 C 300.23 V 54862836, May 16, 5:30 AM O 297.9 H 303.2 L 296.52 C 300.23 V 54862836, May 18, 9:30 PM O 300.24 H 300.66 L 294.91 C 297.84 V 34482959, May 19, 5:30 AM O 300.24 H 300.66 L 294.91 C 297.84 V 34482959, May 19, 9:30 PM O 296.97 H 300.51 L 296.35 C 298.97 V 42243561, May 20, 5:30 AM O 296.97 H 300.51 L 296.35 C 298.97 V 42243561, May 20, 9:30 PM O 298.18 H 302.8 L 298.08 C 302.25 V 38229843, May 21, 5:30 AM O 298.18 H 302.8 L 298.08 C 302.25 V 38229843, May 21, 9:30 PM O 301.055 H 305.54 L 300.4 C 304.99 V 42965126, May 22, 5:30 AM O 301.055 H 305.54 L 300.4 C 304.99 V 42965126, May 22, 9:30 PM O 306.12 H 311.4 L 305.84 C 308.82 V 43670223, May 23, 5:30 AM O 306.12 H 311.4 L 305.84 C 308.82 V 43670223, May 26, 9:30 PM O 309.56 H 311.82 L 307.67 C 308.33 V 48000493, May 27, 5:30 AM O 309.56 H 311.82 L 307.67 C 308.33 V 48000493, May 27, 9:30 PM O 308.33 H 313.26 L 308.3 C 310.85 V 50430919, May 28, 9:30 PM O 310.68 H 312.8 L 309.57 C 312.51 V 48220390, May 29, 9:30 PM O 311.775 H 315 L 309.53 C 312.06 V 70026752, Jun 1, 9:30 PM O 309.625 H 310.94 L 305.02 C 306.31 V 48849933, Jun 2, 9:30 PM O 307.46 H 315.45 L 306.685 C 315.2 V 44534716, Jun 3, 9:30 PM O 314.175 H 316.94 L 308.85 C 310.26 V 50836705, Jun 4, 9:30 PM O 313.23 H 313.54 L 309.65 C 311.23 V 44869134, Jun 5, 9:30 PM O 312.86 H 315.17 L 307.15 C 307.34 V 65310502, Jun 8, 9:30 PM O 308.739 H 317.4 L 301.17 C 301.54 V 77949082, Jun 9, 9:30 PM O 300.275 H 300.75 L 287.78 C 290.55 V 70108847, Jun 10, 9:30 PM O 290.74 H 294.75 L 287.38 C 291.58 V 52793266, Jun 11, 9:30 PM O 293.72 H 297 L 289.59 C 295.63 V 42572497, Jun 12, 9:30 PM O 296.03 H 297.14 L 289.62 C 291.13 V 38784789, Jun 15, 9:30 PM O 294.12 H 297.78 L 291.7 C 296.42 V 45732573, Jun 16, 9:30 PM O 295.245 H 300.48 L 293.97 C 299.24 V 39874404, Jun 17, 9:30 PM O 300.845 H 302.07 L 294.36 C 295.95 V 42745060, Jun 18, 9:30 PM O 298.11 H 300.57 L 295.62 C 298.01 V 85962201, Jun 22, 9:30 PM O 297.31 H 302.42 L 296.76 C 297.01 V 44879914, Jun 23, 9:30 PM O 297.538 H 301.64 L 294.18 C 294.3 V 52010929, Jun 24, 9:30 PM O 295.355 H 299.7 L 292.94 C 293.08 V 53081859, Jun 25, 9:30 PM O 287.4 H 288.8 L 273.75 C 275.15 V 107253659, Jun 26, 9:30 PM O 275 H 285.95 L 274.21 C 283.78 V 261775450, Jun 27, 5:30 AM O 275 H 285.95 L 274.21 C 283.78 V 261775450, Jun 29, 9:30 PM O 286.73 H 288.3697 L 279.85 C 281.74 V 66427002, Jun 30, 5:30 AM O 286.73 H 288.3697 L 279.85 C 281.74 V 66427002, Jun 30, 9:30 PM O 281.17 H 289.94 L 280.695 C 289.36 V 65100155, Jul 1, 5:30 AM O 281.17 H 289.94 L 280.695 C 289.36 V 65100155, Jul 1, 9:30 PM O 293.44 H 296.59 L 289.195 C 294.38 V 50164232, Jul 2, 5:30 AM O 293.44 H 296.59 L 289.195 C 294.38 V 50164232, Jul 2, 9:30 PM O 294.12 H 309.42 L 293.68 C 308.63 V 75400626, Jul 3, 5:30 AM O 294.12 H 309.42 L 293.68 C 308.63 V 75400626, Jul 6, 9:30 PM O 307.36 H 314.2 L 307 C 312.66 V 53589977, Jul 7, 5:30 AM O 307.36 H 314.2 L 307 C 312.66 V 53589977, Jul 7, 9:30 PM O 315.29 H 315.48 L 310.15 C 310.66 V 42490002, Jul 8, 5:30 AM O 315.29 H 315.48 L 310.15 C 310.66 V 42490002, Jul 8, 9:30 PM O 311.91 H 314.82 L 307.05 C 313.39 V 41323480, Jul 9, 5:30 AM O 311.91 H 314.82 L 307.05 C 313.39 V 41323480, Jul 9, 9:30 PM O 310.51 H 316.53 L 308.16 C 316.22 V 48124490, Jul 10, 5:30 AM O 310.51 H 316.53 L 308.16 C 316.22 V 48124490, Jul 10, 9:30 PM O 314.72 H 316.91 L 312.17 C 315.32 V 34132321, Jul 11, 5:30 AM O 314.72 H 316.91 L 312.17 C 315.32 V 34132321, Jul 13, 9:30 PM O 317.015 H 323.45 L 315.78 C 317.31 V 43257804, Jul 14, 5:30 AM O 317.015 H 323.45 L 315.78 C 317.31 V 43257804, Jul 14, 9:30 PM O 313.76 H 316.19 L 311.91 C 314.86 V 36336829, Jul 15, 5:30 AM O 313.76 H 316.19 L 311.91 C 314.86 V 36336829, Jul 15, 9:30 PM O 317.615 H 328.73 L 317.32 C 327.5 V 60957644, Jul 16, 5:30 AM O 317.615 H 328.73 L 317.32 C 327.5 V 60957644, Jul 16, 9:30 PM O 328.005 H 334.68 L 326.79 C 333.26 V 62970617, Jul 17, 5:30 AM O 328.005 H 334.68 L 326.79 C 333.26 V 62970617, Jul 17, 9:30 PM O 331.98 H 334.99 L 329.0006 C 333.74 V 63407059, Jul 18, 5:30 AM O 331.98 H 334.99 L 329.0006 C 333.74 V 63407059, Jul 20, 9:30 PM O 333.505 H 333.71 L 323.68 C 326.59 V 53468008, Jul 21, 9:30 PM O 323.13 H 329.6 L 322.2204 C 327.97 V 27690860

From high -1.73%Drawdown -60.87%Stored labels 180

Price move attribution

Large moves, explained residuals, and research gaps

13 stored large-move attributions

High-priority unexplained moves1Open moves where direct company catalyst evidence is missing or weak.

Direct labels2Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

7 shown

Apr 9, 2025

Broad market moved +10.34% with this stockBroad market context explains +10.34 percentage points of the +15.33% daily move. Remaining company-specific residual is +12.17 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.33%Macro / market +10.34%Sector after macro -3.79%Industry after sector -3.39%Residual after context +12.17%

Review priority 82 · Source rank 54 · Volume 2.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +10.34% · Sector -3.79% · Industry -3.39% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.17%

Mar 13, 2020

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +11.98% daily move. Remaining company-specific residual is +10.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.98%Macro / market +8.27%Sector after macro -4.45%Industry after sector -1.95%Residual after context +10.11%

Review priority 73 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.27% · Sector -4.45% · Industry -1.95% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.11%

Jan 3, 2019

Sector group moved -3.64% with this stockSector group context explains -3.64 percentage points of the -9.96% daily move. Remaining company-specific residual is -7.70 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -9.96%Macro / market -2.41%Sector after macro -1.23%Industry after sector +1.38%Residual after context -7.70%

Review priority 71 · Source rank 56 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.41% · Sector -1.23% · Industry +1.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.70%

Nov 10, 2022

Broad market moved +6.40% with this stockBroad market context explains +6.40 percentage points of the +8.90% daily move. Remaining company-specific residual is +8.17 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.90%Macro / market +6.40%Sector after macro -3.18%Industry after sector -2.49%Residual after context +8.17%

Review priority 67 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +6.40% · Sector -3.18% · Industry -2.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.17%

Mar 2, 2020

Broad market moved +3.93% with this stockBroad market context explains +3.93 percentage points of the +9.31% daily move. Remaining company-specific residual is +6.17 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.31%Macro / market +3.93%Sector after macro -0.49%Industry after sector -0.30%Residual after context +6.17%

Review priority 66 · Source rank 54 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +3.93% · Sector -0.49% · Industry -0.30% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.17%

Apr 3, 2025

Sector group moved -5.65% with this stockSector group context explains -5.65 percentage points of the -9.25% daily move. Remaining company-specific residual is -5.27 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -9.25%Macro / market -5.39%Sector after macro -0.25%Industry after sector +1.67%Residual after context -5.27%

Review priority 64 · Source rank 56 · Volume 2.0x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -5.39% · Sector -0.25% · Industry +1.67% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.27%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -12.86% daily move. Remaining company-specific residual is -6.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.86%Macro / market -11.97%Sector after macro +1.79%Industry after sector +3.48%Residual after context -6.16%

Review priority 63 · Source rank 54 · Volume 1.3x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -11.97% · Sector +1.79% · Industry +3.48% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.16%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.34% with this stock	+15.33%	+12.17%	Macro	58%
Mar 13, 2020	Broad market moved +8.27% with this stock	+11.98%	+10.11%	Macro	58%
Jan 3, 2019	Sector group moved -3.64% with this stock	-9.96%	-7.70%	Sector	58%
Nov 10, 2022	Broad market moved +6.40% with this stock	+8.90%	+8.17%	Macro	58%
Mar 2, 2020	Broad market moved +3.93% with this stock	+9.31%	+6.17%	Macro	58%
Apr 3, 2025	Sector group moved -5.65% with this stock	-9.25%	-5.27%	Sector	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-12.86%	-6.16%	Macro	58%
Sep 3, 2020	Closest peers moved -3.57% with this stock	-8.01%	-4.43%	Peer	58%
Jul 31, 2020	NASDAQ:AAPL 8-K current report items 2.02,9.01	+10.47%	+1.14%	Direct	94%
Jul 31, 2020	NASDAQ:AAPL quarterly report filing	+10.47%	+1.14%	Direct	94%