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AAPL

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Research AAPL

AAPL · 90-day price history

Market cap

$4.98T

P/E

39.6

Div yield

0.32%

Industry

Consumer Electronics

Exchange

NasdaqGS

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Prediction models

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Trend follower

Horizon: 1 week

Signal strength0.58

Historical accuracy41%

92 predictions · 12mBaseline 65%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat

Signal strength0.02

Historical accuracy39%

92 predictions · 12mBaseline 65%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

Signal strength0.41

Historical accuracy69%

75 predictions · 12mBaseline 79%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

Signal strength0.19

Historical accuracy47%

32 predictions · 12mBaseline 65%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Tech sector remains central to growth narrative

Major tech firms continue driving market performance

Market analysis

Tech sector remains central to growth narrative

Major tech firms continue driving market performance

Market analysis

Tech sector remains central to growth narrative

Major tech firms continue driving market performance

Market analysis

Bear case●

Semiconductor sector facing AI spending headwinds

Investors questioning sustainability of data center buildout costs

Market analysis

Valuations remain premium despite uncertainty

Mega-cap tech multiples priced for continued growth

Market analysis

Market volatility creates short-term pressure

Recent sell-offs create downward price pressure

Market analysis

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +2.76% on average, up 40% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.