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published in Blogs
Feb 16, 2019

Epic CEO Judy Faulkner: We would never sell to Apple - CNBC

Most CEOs would not balk at the idea of Apple buying their company.

But Epic Systems CEO Judy Faulkner is not like most CEOs. READ MORE...

Related Ticker: AAPL

AAPL in +1.55% Uptrend, rising for three consecutive days on February 22, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AAPL advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 01, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AAPL as a result. In of 68 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 January 31, 2024. 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

AAPL moved below its 50-day moving average on January 30, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on February 05, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

AAPL broke above its upper Bollinger Band on January 22, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 90, placing this stock better than average.

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 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 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 (38.023) is normal, around the industry mean (75.212). P/E Ratio (28.403) is within average values for comparable stocks, (43.890). Projected Growth (PEG Ratio) (2.248) is also within normal values, averaging (1.986). AAPL has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.024). P/S Ratio (7.440) is also within normal values, averaging (69.091).

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 87.1B. The market cap for tickers in the group ranges from 129.13K to 2.82T. AAPL holds the highest valuation in this group at 2.82T. 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 4%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -7%. HLOC experienced the highest price growth at 64%, while LPL experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was 44% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 55
Price Growth Rating: 55
SMR Rating: 63
Profit Risk Rating: 89
Seasonality Score: -38 (-100 ... +100)
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AAPLDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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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AAPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
+0.81%
SONY - AAPL
39%
Loosely correlated
-0.33%
HEAR - AAPL
33%
Poorly correlated
+0.18%
LPL - AAPL
30%
Poorly correlated
-5.08%
GPRO - AAPL
27%
Poorly correlated
+1.12%
SONO - AAPL
25%
Poorly correlated
N/A
More
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