This Company Just Earned $100 Billion in 3 Months
You may already know what company I'm referring to: Apple, Inc.
The Cupertino-based tech behemoth just reported $111 billion of revenue in the final three months of 2020, a record-shattering level of earnings for the company. Perhaps the wildest part of the earnings announcement was CEO, Tim Cook, saying that he's never been more optimistic about Apple's future. CEOs have to say that, of course, but investors like me got the sense that he really meant it, and that he knows something we don't.
It's been awhile since we've checked in on the performance of FAANG stocks, so now seems like as good a time as any to see if Tickeron's Artificial Intelligence has any trade ideas for the kings of Big Tech. As it turns out, the outlook looks pretty bullish from here, which is saying a lot given the bullish run these companies have enjoyed to date.
AAPL in upward trend: 10-day moving average moved above 50-day moving average on July 08, 2026
The 10-day moving average for AAPL crossed bullishly above the 50-day moving average on July 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over 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 25 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 July 02, 2026. You may want to consider a long position or call options on AAPL as a result. In of 66 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 July 02, 2026. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
AAPL moved above its 50-day moving average on July 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .
AAPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 280 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 95, 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 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: AAPL's P/B Ratio (43.478) is very high in comparison to the industry average of (5.925). P/E Ratio (38.119) is within average values for comparable stocks, (127.928). AAPL's Projected Growth (PEG Ratio) (2.544) is slightly higher than the industry average of (1.495). Dividend Yield (0.003) settles around the average of (4.670) among similar stocks. AAPL's P/S Ratio (10.352) is slightly higher than the industry average of (2.816).
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Fundamental Analysis Ratings
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ComputerPeripherals
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