Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Apollo Global Management LLC Class A
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growt… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NYSE
IPO Date: March 30, 2011
Headquarters: 9 West 57th Street, New York, NY, United States, 10019
Founder-Led: Yes — Marc Rowan (Chief Executive Officer and Chairman of the Board)
Key Metrics
Current Price
$129.91
Market Cap
$75.47B
Float
450.7M
Shares Outstanding
576.5M
P/E (Forward)
14.51
P/E (TTM)
82.85
Price/Sales (TTM)
2.41
vs. Analyst Target
+15.1% to analyst PT
Profit Margin
3.66%
Operating Margin (TTM)
13.49%
Revenue (TTM)
$31.29B
Earnings Growth (YoY)
-57.30%
Dividend Rate
2.3%
Analyst Target Price
$149.59 (19 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.35B
$157M
$1.73B
$953M
2021
$5.95B
$1.84B
$5.17B
$5.79B
2022
$10.97B
$1.99B
$1.61B
$995M
2023
$32.64B
$5.05B
$29.47B
$6.69B
2024
$26.11B
$4.43B
$24.97B
$8.85B
2025
$30.30B
$4.48B
$26.80B
$10.49B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$6.81B
$630M
Sep 2025
$9.82B
$1.74B
Dec 2025
$8.11B
$1.69B
Mar 2026
$4.93B
-$1.91B
Ownership & Float
Insider Ownership
27.1%
Institutional Ownership
71.9%
Short Float
7.0%
% of All Funds Holding
13.08%
Number of Funds Holding
1,075
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
$122.61
Near-term / short-term trend
Weekly
40-Week SMA
$128.74
Medium-term trend
Weekly
80-Week SMA
$138.19
Cyclical trend (business cycle)
Weekly
200-Week SMA
$108.58
Secular trend (multi-year)
Monthly
10-Month SMA
$127.96
Near-term monthly trend
Monthly
20-Month SMA
$138.73
Medium-term monthly trend
Monthly
40-Month SMA
$116.76
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
$113.00
support
1.10x
0 months ago
$103.00
support
1.71x
1 months ago
$134.00
resistance
1.72x
2 months ago
$150.00
resistance
1.07x
13 months ago
Historical Earnings Reactions (62 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.24%
-0.24%
43.55%
8.13%
-9.18%
1 Day
-0.42%
-0.23%
45.16%
9.65%
-12.77%
1 Week
-0.24%
-0.01%
48.39%
10.10%
-12.43%
2 Weeks
-0.51%
-0.52%
48.39%
20.56%
-12.38%
1 Month
0.76%
0.08%
50.00%
31.99%
-16.32%
Next earnings: August 4, 2026 (68 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.8%
66.7%
15
Feb
-1.9%
46.7%
15
Mar
-3.5%
33.3%
15
Apr
3.7%
56.3%
16
May
0.7%
46.7%
15
Jun
3.0%
66.7%
15
Jul
4.1%
66.7%
15
Aug
-2.4%
33.3%
15
Sep
-1.3%
53.3%
15
Oct
4.7%
66.7%
15
Nov
5.2%
60.0%
15
Dec
1.3%
60.0%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.10%
48.5%
713
Tuesday
0.26%
55.6%
783
Wednesday
0.22%
54.7%
780
Thursday
-0.05%
49.5%
767
Friday
0.04%
52.6%
766
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 71.9%
Insider Transactions — Smart Summary
Total insider ownership: 27.1%
Founder-led management: Marc Rowan (Chief Executive Officer and Chairman of the Board)
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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,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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.