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APAPO

Apollo Global Management, Inc.

$APO·$68B·Asset Management·Financial Services
$110.78-1.0%YTD-22.9%1Y-8.3%
Price updated 7h ago·X counts updated 5d ago
APAPO
$APOApollo Global Management, Inc.
$110.78-0.97%198 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $APO on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

198X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $APO's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-08

Chatter is entirely the Artificial Ponke $APO memecoin — 'the next runner' with lore-driven community. Not Apollo Global equity content.

Read what X is saying about $APO

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $APO — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Apollo Global at 28% of 52-week range — revenue down 11% YoY, chart isn't reading the AUM growth yet.

Apollo Global Management is a leading alternatives asset manager — credit (large), private equity, real estate — with a growing retirement-income and insurance franchise (Athene). The stock is at 28% of its 52-week range on 1.57x normal volume with a 21% YTD decline.

  • The P&L is in flux: revenue fell 11% YoY to $4.93B last quarter at a 6.7% operating margin and EPS -$3.24 — the reported EPS is distorted by Athene mark-to-market; fee-related earnings (FRE) are the operationally meaningful metric.
  • Apollo expanding daily pricing to all credit assets is a specific transparency move — bulls argue it reduces the information asymmetry overhang in private credit, which could re-rate the sector multiple.
  • Insider Belardi's 38,605-share gift is routine estate planning; no material selling of conviction in the window.

Breaking-down holds unless Nov 3 earnings confirm fee-related earnings growth above 15% YoY and AUM growth stays above 15% YoY. A soft FRE print, or any specific commentary on Athene credit-cost pressure, is what seals the de-rating; a FY27 FRE guide-up plus a specific AUM milestone (e.g., crossing $900B) is what breaks the tape higher.

Differs from X sentimentThe X $APO cashtag is entirely the Artificial Ponke memecoin community with 'next runner' and 'lore-driven community' chatter — not Apollo Global Management the alternatives firm, whose actual tape is driven by FRE growth and Athene mark-to-market the crypto posters never engage with.

What to watch: Nov 3 earnings — fee-related earnings growth above 15% YoY, AUM trajectory, Athene credit-cost commentary, FY27 FRE guide. A soft FRE print or Athene credit-pressure guide is what seals the breaking-down.

On the calendar: 2026-11-03 — Q3 FY26 earnings

Read the AI verdict on $APO

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Large alternative asset manager across private equity, credit, and real assets with over $600B AUM.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $APO.

Asset Management · Financial Services

No material change from last week — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives.

What this means for $APO

Partial — Large alternative asset manager across private equity, credit, and real assets with over $600B AUM.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
35.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
31.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
89.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$2.11$2.16-2.3%
Q1 2026May 6, 2026$1.94$1.89+2.6%
Q4 2025Feb 9, 2026$2.47$2.04+21.1%
Q3 2025Nov 4, 2025$2.14$1.90+12.6%
Next earningsTue, Nov 3·consensus EPS $2.21

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$4.9B-11.1%100%6.7%$-3.24$1.6B
Q4 FY25$8.1B+53.6%69.7%52.6%$2.78$2.8B
Q3 FY25$9.8B+26.4%96.2%32.3%$2.82$303.0M
Q2 FY25$6.8B+13.2%95.2%21.3%$1.03$1.3B

Forward consensus

4-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$23.0B$22.7B – $23.3B$8.72$8.41 – $8.896
FY27$26.8B$25.3B – $27.8B$10.70$10.29 – $11.176
FY28$30.3B$29.8B – $30.9B$12.30$9.82 – $14.604
FY29$8.4B$8.2B – $8.6B$13.45$13.08 – $13.842

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.21%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-11.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 465.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.585-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 14Martin KellyCFO3.0K sh$423KSellMay 27John P. ZitoPresident48.6K sh$6.4MSellMay 14Martin KellyCFO7.0K sh$943K
+ 23 other (14 awards · 7 gifts · 2 others) in window

See when $APO insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDOct 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDSep 218-K — Item 7.01: Press release / Reg FD
AI summary

Apollo Global Management disclosed that its subsidiary Athene Holding Ltd published the 'Athene Asset Risk & Stress Considerations, September 2026 Update' presentation on Athene's investor relations website. The disclosure was made pursuant to Regulation FD to ensure broad access to the investor presentation. The presentation addresses Athene's asset portfolio risk characteristics and stress testing scenarios as of September 2026.

8-KPress release / Reg FDAug 248-K — Item 7.01: Press release / Reg FD
AI summary

Apollo Global Management (APO) published a presentation titled 'Apollo Multi-Asset Prime Securities (AMAPS) Overview Presentation' on its investor relations website (ir.apollo.com) on August 24, 2026, filed as a Reg FD disclosure. The presentation covers Apollo's multi-asset prime securities product initiative. No financial targets or deal specifics were included in the excerpt. AMAPS represents Apollo's strategic expansion into prime services, relevant to its ambitions in financial services and credit markets.

SC 13DActivist position (5%+)Aug 14SC 13D
AI summary

LDB 2025 LLC (an investment vehicle for Leon D. Black's family trusts, managed by Heather Gray of Elysium Management LLC) filed a new Schedule 13D on Apollo Global Management (APO), disclosing sole beneficial ownership of 3,000,000 shares (~0.51% of 590,543,159 shares outstanding as of August 5, 2026). The shares were contributed internally from LDB 2014 LLC on July 29, 2026; on August 13, 2026 LDB 2025 LLC became party to Apollo's existing Stockholders Agreement among the founding principals (Black, Rowan, Harris), which governs board nomination rights. No external share purchases occurred; this is purely internal estate/trust restructuring of an existing family stake. At 0.51%, the holding is below a typical activist threshold and reflects a routine succession-planning transfer.

3New insider — initial holdingsAug 143
AI summary

LDB 2025 LLC, an investment vehicle for trusts benefiting Leon D. Black's family (managed by Elysium Management LLC), filed an initial Form 3 on Apollo Global Management (APO), disclosing direct ownership of 3,000,000 shares of common stock. The entity also entered into a variable share forward transaction on August 7, 2026 with an unaffiliated financial institution, pledging 2,000,000 of those shares; settlement of each of the up to 8 components depends on the share price relative to a floor determined after a hedging period, with the filer retaining voting rights during the pledge. The 3,000,000 shares were received as an internal contribution from LDB 2014 LLC on July 29, 2026, not a market purchase. This is an estate/trust restructuring of the Black family's APO stake, overlaid with a collar-like forward sale on 2 million shares.

8-KPress release / Reg FDAug 138-K — Item 7.01: Press release / Reg FD
AI summary

Apollo Global Management (APO) filed an 8-K on August 13, 2026 under Item 7.01 (Regulation FD), furnishing investor materials — likely an investor presentation or data supplement — simultaneously made available to the public. The excerpt is the filing cover page; the actual materials are in the attached exhibit. Regulation FD requires simultaneous public disclosure of material non-public information shared with select investors. Apollo is one of the world's largest alternative asset managers.

8-K/AShareholder vote (amended)Aug 128-K/A — Item 5.07: Shareholder vote
AI summary

Apollo Global Management (APO) filed an 8-K/A to disclose that its Board of Directors has decided to hold annual advisory say-on-pay votes going forward, consistent with stockholder preference expressed at the June 8, 2026 annual meeting where a majority voted for annual frequency. This formalizes executive compensation oversight cadence.

8-KPress release / Reg FDAug 118-K — Item 7.01: Press release / Reg FD
AI summary

Apollo Global Management (APO) filed an 8-K under Item 7.01 disclosing that Athene Holding Ltd., its wholly-owned insurance subsidiary, has made available a presentation titled 'Overview of Athene's Corporate Structure' on its investor relations website at ir.athene.com. The disclosure is a Regulation FD furnishing and is not deemed filed for liability purposes. No financial figures or material transaction terms were announced.

+ 16 other (4 8-Ks · 2 10-Qs · 2 earnings 8-Ks · 2 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Apterra Infrastructure Capital Names Josh Mintz Chief Financial Officerglobenewswire.com·2d ago39,352 Shares in Apollo Global Management Inc. $APO Purchased by First Citizens Bank & Trust Co.defenseworld.net·2d agoTokenization Gains Ground & ETFs Have Room to Growetftrends.com·5d agoBroadcom Eyes $50 Billion Financing Deal for OpenAI Chipsgurufocus.com·9d agoSpaceX seeks $40 billion financing to buy Nvidia AI chipsproactiveinvestors.com·10d ago

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Voices on X · last 7 days

No standout posts about $APO on X in the last 7 days.

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