NYSE Equity Snapshot

APO Weekly Equity Report

Apollo Global Management LLC Class A

Interactive chart JSON snapshot
Latest Close 133.9 USD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -0.7% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Apollo Global Management LLC Class A (APO) is a premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.

Snapshot

What the weekly tape is saying

APO closed the latest completed week at 133.9 USD. The 4-week return is -0.7% and the 12-week return is 20.0%. Trend Signal is inactive, Market Dynamics is 0.51. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
127.4 USD
Vs Trend Line
5.1%
Fair Value
119.8 USD
Vs Fair Value
11.8%
52W High
154.7 USD
52W Low
99.13 USD
Drawdown
-13.5%
Range Position
62.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W -0.7%
12W 20.0%
26W -8.8%
52W 3.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
US Financial Services
Sector Rank
247 of 1015
Sector Percentile
75.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.51
4W MD Change
71.0%
Relative Strength
-7.26
4W RS Change
9.6%
Expectation
Undecided
Probability
54.69%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.1M
13W Average
20.4M
52W Average
18.6M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.0%
52W Volatility
5.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.1% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
75.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 133.9 USD 4.6% 127.4 USD 119.8 USD 0.51 -7.26 14.1M Off
5 Jun 2026 128.0 USD -0.5% 127.3 USD 119.4 USD 0.51 -11.15 17.8M Off
29 May 2026 128.7 USD 0.2% 127.3 USD 119.0 USD 0.49 -13.33 13.9M Off
22 May 2026 128.5 USD -4.7% 127.1 USD 118.6 USD 0.44 -12.64 15.9M Off
15 May 2026 134.8 USD 1.6% 127.0 USD 118.2 USD 0.30 -8.03 14.8M Off
8 May 2026 132.6 USD 2.1% 126.5 USD 117.7 USD 0.16 -9.83 20.9M Off
1 May 2026 129.9 USD 5.0% 125.9 USD 117.3 USD -0.25 -10.07 17.2M Off
24 Apr 2026 123.7 USD -0.3% 125.8 USD 116.8 USD -0.59 -14.00 21.8M Off
17 Apr 2026 124.1 USD 19.5% 126.2 USD 116.4 USD -0.77 -13.84 29.8M Off
10 Apr 2026 103.8 USD -2.6% 126.8 USD 116.0 USD -0.93 -25.10 18.4M Off
2 Apr 2026 106.6 USD -1.3% 127.9 USD 115.7 USD -0.88 -20.95 15.8M Off
27 Mar 2026 108.0 USD -3.2% 128.7 USD 115.4 USD -0.82 -17.58 29.2M Off
20 Mar 2026 111.5 USD 7.2% 129.5 USD 115.1 USD -0.80 -17.33 36.1M Off
13 Mar 2026 104.0 USD -3.9% 130.2 USD 114.7 USD -0.81 -24.86 30.9M Off