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Apr 13, 2023

Apple (AAPL, $160.8) saw a $76.4B market cap decrease this week

Last week, Apple (AAPL) saw a significant decrease in its market capitalization, losing $76.4B and dropping 2.92% in value. The decrease in market cap can be attributed to various factors, such as weaker-than-expected earnings results, changes in market sentiment, and increased competition in the electronics/appliances industry.

In terms of earnings, Apple's Q2 2023 results were mixed. While the company reported revenue of $90.1B, beating expectations, its earnings per share (EPS) of $1.28 fell short of the estimated $1.41. The company's iPhone sales were also down compared to the same period last year, which is a concerning trend for investors. Despite these challenges, Apple's services segment, which includes the App Store, Apple Music, and iCloud, continued to perform well, with revenue of $16.9B.

When we look at the broader electronics/appliances industry, it appears that Apple is not alone in its struggles. According to A.I.dvisor's analysis of 40 stocks in the industry, 60% were in a downtrend, indicating a bearish sentiment. This trend is consistent with the overall market, which has been experiencing increased volatility in recent weeks due to rising interest rates and concerns about inflation.

Looking at AAPL's recent performance, the stock is currently in a downward trend, falling for three consecutive days as of April 12, 2023. This is viewed as a bearish sign, and investors should keep a close eye on the stock for future declines. Historical data suggests that in situations where AAPL declined for three days, the price further declined in 57% of cases within the following month. Therefore, investors should be cautious and consider their risk tolerance when investing in AAPL at this time.

Overall, while Apple's recent market cap decrease is concerning, it is important to consider the broader industry trends and potential future outlook of the company. Investors should stay informed about any updates or changes in Apple's performance and the industry as a whole to make informed investment decisions.

Related Ticker: AAPL

AAPL in upward trend: price expected to rise as it breaks 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AAPL's RSI Indicator 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 Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on AAPL as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AAPL just turned positive on April 15, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for AAPL moved below the 200-day moving average on April 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 83, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 steady price growth. AAPL’s price grows at a higher 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

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 90.38B. The market cap for tickers in the group ranges from 129.13K to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is IALS at 129.13K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was 6%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 5%. HAPBF experienced the highest price growth at 29%, while WLDS experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 33% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 49
Price Growth Rating: 59
SMR Rating: 68
Profit Risk Rating: 82
Seasonality Score: -11 (-100 ... +100)
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A.I.Advisor
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General Information

a manufacturer of mobile communication, media devices, personal computers, and portable digital music players

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
One Apple Park Way
Phone
+1 408 996-1010
Employees
161000
Web
https://www.apple.com
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