Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates APG Bullish with a Setup Score of 0, net conviction 32, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
32
Actionability
0 (no mans land)
Key signals behind this score
40wk Uptrend — trend only (sma 41.96 vs px 40.38)
80wk Uptrend — rising+above (sma 36.79 vs px 40.38)
200wk Uptrend — rising+above (sma 26.78 vs px 40.38)
Funds Accumulating — momZ +1.25 · 6.36→6.53
Hidden Gem — stWatch 331
About Api Group Corp
APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, f… Read full Trend Edge analysis →
Sector: Industrials
Industry: Engineering & Construction
Exchange: NYSE
IPO Date: April 29, 2020
Headquarters: 1100 Old Highway 8 NW, New Brighton, MN, United States, 55112
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$40.38
Market Cap
$18.12B
Float
354.6M
Shares Outstanding
432.2M
P/E (Forward)
20.08
Price/Sales (TTM)
2.15
vs. Analyst Target
+29.7% to analyst PT
Profit Margin
4.10%
Operating Margin (TTM)
9.05%
Revenue (TTM)
$8.44B
Earnings Growth (YoY)
25.00%
Dividend Rate
None
Analyst Target Price
$52.36 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.59B
-$153M
$756M
$131M
2021
$3.94B
$47.0M
$939M
$341M
2022
$6.56B
$73.0M
$1.71B
$522M
2023
$6.93B
$153M
$1.94B
$680M
2024
$7.02B
$250M
$2.18B
$778M
2025
$7.91B
$302M
$2.49B
$982M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$2.08B
$93.0M
Dec 2025
$2.12B
$97.0M
Mar 2026
$1.98B
$57.0M
Jun 2026
$2.25B
$99.0M
Ownership & Float
Insider Ownership
12.2%
Institutional Ownership
86.9%
Short Float
3.1%
% of All Funds Holding
6.53%
Number of Funds Holding
574
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$41.11
Near-term / short-term trend
Weekly
40-Week SMA
$41.96
Medium-term trend
Weekly
80-Week SMA
$36.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$26.78
Secular trend (multi-year)
Monthly
10-Month SMA
$41.35
Near-term monthly trend
Monthly
20-Month SMA
$36.11
Medium-term monthly trend
Monthly
40-Month SMA
$28.98
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$33.70
support
1.08x
12 months ago
$31.00
support
2.12x
13 months ago
$27.10
support
1.49x
14 months ago
Historical Earnings Reactions (26 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.42%
0.27%
53.85%
5.17%
-2.37%
1 Day
0.77%
1.13%
65.38%
4.99%
-7.17%
1 Week
1.61%
2.07%
65.38%
12.14%
-11.91%
2 Weeks
3.07%
3.77%
69.23%
16.05%
-10.63%
1 Month
3.56%
3.28%
60.00%
18.35%
-11.10%
Next earnings: October 18, 2026 (52 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Api Group Corp
(APG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.