APOLARGE

Apollo Global Management, Inc.

Financial ServicesAsset Management - Global
$135.21
$0.01(-1.01%)
52W$99.56
$157.28
Updated Jun 22, 02:00 AM
RSI63
RS Rating65/99
Beta1.19
Volatility35%
F-Score3/9
Mkt Cap$78.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Apollo Global Management, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$128.55
50 SMA > 100 SMA$122.09
100 SMA > 150 SMA$128.09
150 SMA > 200 SMA$128.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$131.40+2.90%ABOVE
50 SMA$128.55+5.18%ABOVE
100 SMA$122.09+10.75%ABOVE
150 SMA$128.09+5.56%ABOVE
200 SMA$128.76+5.01%ABOVE

Price Performance

1D-1.0%
1W+2.7%
1M+2.6%
3M+23.7%
6M-6.0%
YTD-6.2%
1Y+3.3%
3Y+21.6%
52-Week Trading Range62% from low
$135.21
52W Low$99.56
52W High$157.28

Technical Indicators

RSI (14)BULLISH
62.9
305070
Setup ScoreWARM
6/10
Base depth: 28.4%

Risk Profile

Beta
1.19
52W Vol
35%
ATR
$4.26
Max DD (1Y)
-36%

Volume Analysis

Today
3.73M
50D Avg
3.40M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q2'25-24%
$1.02
Q3'25+116%
$2.78
Q4'25+16%
$2.78
Q1'26-576%
$-3.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+40.08%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+28.10%
5 Years:+75.18%
3 Years:
TTM:-41.51%

Stock Price CAGR

10 Years:+24.48%
5 Years:+19.10%
3 Years:+21.64%
1 Year:+3.31%

Return on Equity

10Y Avg:13.9%
5Y Avg:11.6%
3Y Avg:17.3%
Last Year:5.5%

Key Metrics

Market Cap$78.0B
Gross Margin88.5%
Net Margin14.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is APO in an uptrend right now?

APO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is APO overbought or oversold?

APO's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is APO outperforming the market?

APO has a Relative Strength (RS) Rating of 65 out of 99. APO is performing about average compared to the market.

Where is APO in its 52-week range?

APO is trading at $135.21, which is 86% of its 52-week high ($157.28) and 62% above its 52-week low ($99.56).

How volatile is APO?

APO has a Beta of 1.19 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.