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.
APO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #342 | -0.28% | +0.74% | |
| 1 week | #481 | -6.30% | -0.22% | |
| 1 month | #447 | -13.81% | +0.84% | |
| 3 months | #235 | -3.46% | +3.59% | |
| 6 months | #211 | +7.42% | +17.95% | |
| 1 year | #360 | -8.90% | +16.25% | |
| Overall | #410 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Asset Management
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.32 | #91 | #2 |
| fPE/tPE | 0.26 | #25 | #1 |
| PE/G | 0.43 | #27 | #3 |
| EV/Revenue | 2.35 | #347 | #8 |
| Gross Margin | 0.36 | #335 | #10 |
| Profit Margin | 0.05 | #411 | #12 |
| Revenue Growth | 0.64 | #16 | #1 |