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MARKET_TICKER: AAPL

APPLE INCInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: AAPL

Algorithmic analysis of recent insider trading activity for AAPL reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 11 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $733.29M.

Market dynamics show a negative net capital flow of $440.86M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by LEVINSON ARTHUR D (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of AAPL.

Volume_30D

$733.29M

USD NOMINAL VALUE
Active_Insiders

11

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.08

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Borders Ben2026.05.08
DISPOSAL1,274$369,460
LEVINSON ARTHUR D2026.05.06
DISPOSAL149,527$42,550,898.39
LEVINSON ARTHUR D2026.05.06
DISPOSAL100,473$28,638,823.92
LEVINSON ARTHUR D2026.05.06
ACQUISITION5,000$0
Parekh Kevan2026.04.23
DISPOSAL1,534$421,850
Borders Ben2026.04.15
ACQUISITION892$237,655.56
Parekh Kevan2026.04.15
ACQUISITION4,793$1,276,998.99
O'BRIEN DEIRDRE2026.04.02
DISPOSAL20,338$5,188,630.56
O'BRIEN DEIRDRE2026.04.02
DISPOSAL9,664$2,472,244.48
COOK TIMOTHY D2026.04.02
DISPOSAL5,087$1,278,108.75
COOK TIMOTHY D2026.04.02
DISPOSAL9,147$2,306,050.17
COOK TIMOTHY D2026.04.02
DISPOSAL1,878$475,378.14
COOK TIMOTHY D2026.04.02
DISPOSAL16,083$4,091,032.71
COOK TIMOTHY D2026.04.02
DISPOSAL28,188$7,192,731.96
COOK TIMOTHY D2026.04.02
DISPOSAL4,566$1,168,896
O'BRIEN DEIRDRE2026.04.01
ACQUISITION34,315$8,771,943.45
Khan Sabih2026.04.01
ACQUISITION33,317$8,516,824.71
COOK TIMOTHY D2026.04.01
ACQUISITION66,627$17,031,860.01
Newstead Jennifer2026.03.15
ACQUISITION32,528$8,135,903.36
LEVINSON ARTHUR D2026.02.26
ACQUISITION1,113$0
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>Who is currently buying AAPL stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for AAPL in the recent reporting period.

>Are AAPL insiders selling their shares?

Yes, we have tracked $440.86M in recent insider liquidations. The most notable recent seller is LEVINSON ARTHUR D, who executed the largest single offload.

>What is the overall insider sentiment for AAPL?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $440.86M generated by 11 active C-Suite entities.

SECTOR_PEERS :: Technology

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