AI robot Swing Trader (TA&FA) generated 13.72% for AAPL over the past 3 months.
Apple (AAPL) has been on a roll lately, experiencing a significant surge in market capitalization in the past week. As of Friday, April 14th, AAPL's market cap has increased by a staggering $50.6 billion, and the stock is currently trading at $165.23 per share. What's even more impressive is that our Robot Swing Trader (TA&FA) (which utilizes both technical analysis and fundamental analysis) has generated a 13.72% return over the past 3 months, further highlighting the strength of Apple's stock.
One reason for Apple's recent success is the company's continued growth in its Services segment. This segment includes the App Store, Apple Music, Apple Pay, and other subscription-based services. In the first quarter of 2023, Apple reported Services revenue of $18.6 billion, representing a year-over-year increase of 21%. As consumers continue to rely more heavily on digital services, it's no surprise that Apple's Services segment is thriving.
Another factor driving AAPL's success is the company's consistent innovation and product development. Apple has a strong track record of releasing groundbreaking products that capture consumers' attention and drive revenue growth. The recent release of the iPhone 14, which boasts significant improvements to the camera, battery life, and processing power, has been well-received by consumers and analysts alike. Additionally, Apple's continued investments in research and development, including projects related to augmented reality and autonomous vehicles, suggest that the company has many more exciting innovations on the horizon.
From a technical analysis perspective, AAPL's stock price has been trending upward since the start of the year, with a series of higher highs and higher lows. Additionally, the stock has broken through several key resistance levels, indicating strong bullish momentum. The Relative Strength Index (RSI) for AAPL is currently at 70, which is on the high end but still within a healthy range. This suggests that the stock is overbought but not necessarily in danger of a significant pullback.
In conclusion, Apple's recent surge in market capitalization and the strong performance of our Robot Swing Trader (TA&FA) demonstrate the company's continued success and potential for future growth. With a robust Services segment, a history of innovation, and a strong technical analysis outlook, AAPL is a stock worth considering for any investor's portfolio.
AAPL in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025
AAPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where AAPL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AAPL's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AAPL as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on May 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AAPL entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AAPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (93.371). P/E Ratio (26.429) is within average values for comparable stocks, (43.214). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.781). Dividend Yield (0.006) settles around the average of (0.095) among similar stocks. P/S Ratio (6.925) is also within normal values, averaging (80.628).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances