Sentia is equity research that shows its work — every number clickable, straight through to the exact statement in which it was filed, including a 0–100 score for how far management’s story has drifted from what the numbers actually say.
No prompts. No chat box. Nothing to learn. The research arrives finished.
Apple continues to deliver a margin-rich, cash-generative quarter that substantiates management's growth-and-discipline narrative, with an EPS beat, near-50% gross margin, and heavy capital return. The core thesis holds; the incremental caution comes from a sequentially softer Greater China and notable net insider selling, both of which warrant monitoring rather than a change in stance ahead of the orderly September CEO handoff.
Apple's Q3 FY26 result reinforces the same fundamentals-backed narrative it has carried through the year: revenue of $109.42B with gross profit of $54.77B and net income of $29.79B, converting to of $2.02. Management's framing on the prior-quarter call emphasized double-digit first-half momentum, a strong iPhone lineup, and record Services, and the reported P&L continues to substantiate that story rather than outrun it. The quarter modestly exceeded Street expectations, with actual EPS of $2.02 against a $1.89 estimate, extending a multi-quarter streak of beats.
Every figure below is taken directly from the company’s XBRL data in the filing named. Follow the accession link to the source document on SEC EDGAR.
| Figure / XBRL concept | Value | Accession (SEC EDGAR) |
|---|---|---|
| Revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $109.42B | 0000320193-26-000020 |
| Gross profitus-gaap:GrossProfit | $54.77B | 0000320193-26-000020 |
| Operating incomeus-gaap:OperatingIncomeLoss | $35.70B | 0000320193-26-000020 |
| Net incomeus-gaap:NetIncomeLoss | $29.79B | 0000320193-26-000020 |
Research you can audit line by line.
Click a number in a Sentia brief and it opens the exact 10-Q it came from. Each one is anchored to a specific XBRL concept and accession number — not a page reference, not a data vendor’s copy. The provenance travels with the figure into the PDF you send a client.
Management tells a story about the quarter. The statements report what happened. Drift is the distance between the two, scored on every brief, so the quarters where the account and the arithmetic pull apart are the ones you look at first.
Figures come from the XBRL statement as filed. A reconciliation check compares anything hand-entered against the filing and flags the gaps — because a number retyped from a press release is a number that can quietly go stale.
Every report clears a series of validation gates before it is written to the database — including one that fails the run outright if a cited figure isn’t backed by stored provenance. A brief that can’t prove itself doesn’t publish.
10 validation gates run on every report before it publishes.
Everything around the Executive Brief.
Upload a CSV of tickers or add names one at a time. Sentia tracks the companies you follow — never balances, never share counts, never dollar amounts. There is nothing in your account worth stealing.
One column, one question: where has the story stopped matching the numbers? Sort your whole watchlist by drift and start the morning at the top.
The funds and ETFs holding a name you follow, so you can see the company you’re keeping before a position gets crowded.
| ETF | Fund Name | AAPL Weight | Value Held |
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 6.28% | $144.47B |
| VOO | Vanguard S&P 500 ETF | 7.04% | $119.11B |
Every 10-K, 10-Q, 8-K, and Form 4 as it lands, alongside the coverage — so a material event and the market’s reaction to it sit next to each other.
Should SpaceX Join the "Magnificent Seven"? Here's 1 Stock I'd Kick Out to Make Room.
fool.com · Aug 27, 2026
NVIDIA Earnings Wrap Up Strong Mag 7 Reporting Cycle
zacks.com · Aug 27, 2026
Li Auto Says It Wants to Be 'Like Apple and Huawei'
benzinga.com · Aug 27, 2026
10-Q filed
SEC EDGAR · 0000320193-26-000020 · Jul 31, 2026
8-K filed
SEC EDGAR · 0000320193-26-000018 · Jul 30, 2026
Analyst price targets and rating spread, next to a peer table on the multiples that matter — each one labeled, so a forward P/E never gets read as a trailing one.
Target
$340.72
vs. $314.58
+8.3%
Range
$245–$400
112 ratings
71 Buy · 32 Hold · 9 Sell
Export the whole thing as a PDF — and it ships with the source table. Every figure in it, its XBRL concept, the period, and the accession number, each one a link to the filing on SEC EDGAR.
Hover any term of art in a brief and the definition comes to you. No second tab, no assumption that everyone reading already knows what a drift score or an accrual is.
From the Executive Brief
Apple's Q3 FY26 result reinforces the same fundamentals-backed narrative it has carried through the year: revenue of $109.42B with gross profit of $54.77B and net income of $29.79B, converting to diluted EPS of $2.02.
Diluted Earnings Per ShareDiluted EPS
Net Income ÷ Diluted Shares Outstanding. Earnings per share assuming all dilutive securities (options, RSUs, convertible notes) are exercised. The conservative EPS figure most investors anchor on.
Indices, treasuries, and commodities, plus all eleven GICS sectors — the backdrop against which a single company’s quarter is actually judged.
Apple’s steady-state market position and Boeing’s multi-year operational recovery — the same framework applied to both, in full: the drift score, the source-cited Executive Brief, analyst consensus, peer context, and the exportable Research Brief. Two names today, expanding.
Drift Score
0–100 narrative consistency
Executive Brief
Source-cited, figures linked
Analyst Consensus
Aggregated targets + ratings
Peer Comparison
Sector context
Three steps to finished research.
Email code or password. Under a minute.
Type them in or upload a CSV of ticker symbols — the names you follow, nothing more. No balances, no share counts.
Drift scores, source-cited Executive Briefs, consensus, and peer context across the names you follow — already written, already cited.
Sentia Research LLC is a publisher of impersonal financial research. What you read here is analytical opinion drawn from public filings and market data — not investment advice, not a recommendation, and not tailored to any individual’s circumstances. The drift score flags where management’s narrative and the reported numbers diverge; what to do about it is your decision.