APO
Apollo Global Management, Inc. · Financial Services · Asset Management
TECHSellZACKSHold
R500#342 today
$114.02
-0.28% today · -6.30% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- APO −0.28% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Aftermath, rsi oversold (Sep 30): After its 12 oversold readings in the past 5 years, APO typically gained 5.9% over the next month (median) and was higher 83% of the time; half the outcomes fell between +3.0% and +10.0%. An ordinary month: +1.5%. Among S&P 500 stocks after oversold readings, that ranks #21 of 495.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 3
Before the open · in 30 days
EPS estimate
$2.26
$2.12 to $2.36 · 17 analysts
Revenue estimate
$1.4B
$1.3B to $1.4B
Track record
6/8 beats
last 8 reports · moved ±2.9% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 BMO | 2Q2026 | $2.16 | $2.11 | −$0.05 (−2.2%) miss | — | +2.9% +1.1 vs SPY | -1.1% | +2.0% |
| May 6, 2026 BMO | 1Q2026 | $1.88 | $1.94 | +$0.06 (+2.9%) beat | $1.3B | -0.6% -2.0 vs SPY | +2.9% | +1.2% |
| Feb 9, 2026 BMO | 4Q2025 | $2.04 | $2.47 | +$0.43 (+21.3%) beat | $1.2B | +0.7% +0.2 vs SPY | +1.0% | -6.0% |
| Nov 4, 2025 BMO | 3Q2025 | $1.90 | $2.17 | +$0.27 (+14.2%) beat | $1.1B | +5.3% +6.5 vs SPY | +6.7% | +5.6% |
| Aug 5, 2025 BMO | $1.84 | $1.92 | +$0.08 (+4.3%) beat | — | +2.5% +3.0 vs SPY | +4.9% | +0.1% | |
| May 2, 2025 BMO | $1.84 | $1.82 | −$0.02 (−1.1%) miss | — | -1.8% -3.3 vs SPY | -2.7% | -3.4% | |
| Feb 4, 2025 BMO | $1.89 | $2.22 | +$0.33 (+17.5%) beat | — | -2.7% -3.4 vs SPY | -1.9% | -3.0% | |
| Nov 5, 2024 BMO | $1.72 | $1.85 | +$0.13 (+7.6%) beat | — | +7.1% +5.8 vs SPY | +5.4% | +19.6% | |
| Aug 1, 2024 BMO | $1.75 | $1.64 | −$0.11 (−6.3%) miss | — | -7.5% -6.0 vs SPY | -4.2% | -17.7% | |
| May 2, 2024 BMO | $1.78 | $1.72 | −$0.06 (−3.4%) miss | — | +4.0% +3.0 vs SPY | 0.0% | +5.2% | |
| Feb 8, 2024 BMO | $1.72 | $1.91 | +$0.19 (+11.0%) beat | — | +1.4% +1.4 vs SPY | -1.3% | +6.3% | |
| Nov 1, 2023 BMO | $1.76 | $1.71 | −$0.05 (−2.8%) miss | — | +8.0% +7.0 vs SPY | +7.8% | +8.9% | |
| Aug 3, 2023 BMO | $1.65 | $1.70 | +$0.05 (+3.0%) beat | — | +5.7% +6.0 vs SPY | +0.8% | +0.5% | |
| May 9, 2023 AMC | $1.47 | $1.42 | −$0.05 (−3.4%) miss | — | +2.2% +1.8 vs SPY | +2.2% | -0.3% | |
| Feb 9, 2023 BMO | $1.50 | $1.42 | −$0.08 (−5.3%) miss | — | -7.4% -6.6 vs SPY | -5.3% | -2.0% | |
| Nov 2, 2022 BMO | $1.23 | $1.33 | +$0.10 (+8.1%) beat | — | +4.0% +6.5 vs SPY | +2.3% | +11.4% | |
| Aug 4, 2022 BMO | $1.02 | $0.94 | −$0.08 (−7.8%) miss | — | +1.3% +1.4 vs SPY | -1.0% | +4.8% | |
| May 5, 2022 BMO | $1.04 | $1.52 | +$0.48 (+46.2%) beat | — | -0.5% +3.0 vs SPY | +2.5% | -4.9% | |
| Feb 11, 2022 BMO | $1.09 | $1.05 | −$0.04 (−3.7%) miss | — | -5.7% -3.8 vs SPY | -2.4% | -5.8% | |
| Nov 2, 2021 BMO | $1.10 | $1.71 | +$0.61 (+55.5%) beat | — | +0.1% -0.3 vs SPY | -0.6% | +0.9% | |
| Aug 4, 2021 BMO | $0.71 | $1.14 | +$0.43 (+60.6%) beat | — | — | — | — | |
| May 4, 2021 BMO | $0.58 | $0.66 | +$0.08 (+13.8%) beat | — | — | — | — | |
| Feb 3, 2021 BMO | $0.50 | $0.72 | +$0.22 (+44.0%) beat | — | — | — | — | |
| Oct 29, 2020 BMO | $0.49 | $0.47 | −$0.02 (−4.1%) miss | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $2.26 (17) | $2.12 – $2.36 | +4% | -3.0% | ▲4 ▼9 | $1.4B | +19% |
| Next quarter · Dec 31, 2026 | $2.44 (16) | $2.28 – $2.65 | -1% | -1.7% | ▲5 ▼7 | $1.4B | +16% |
| Current year · Dec 31, 2026 | $8.74 (22) | $8.44 – $8.98 | +4% | -2.1% | ▲0 ▼5 | $5.4B | +21% |
| Next year · Dec 31, 2027 | $10.70 (22) | $10.06 – $11.23 | +22% | 0.0% | ▲13 ▼4 | $6.3B | +17% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.