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Trend Trader Pro, Long Only: Valuation & Profitability Model (FA)
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A Fusion of Powerful Approaches:
Unique Fair Value Assessment Method:
Our algorithm employs a time-tested technique inspired by Benjamin Graham, combined with cutting-edge modern algorithms. The result? A meticulous scan of all stocks in the US market, identifying undervalued companies for in-depth analysis.
Proprietary Comparative Analysis of Company Profitability:
Crafted by our team of quants, this method assesses company profitability using key indicators like Total Revenue, Net Income, and EBITDA. The algorithm dynamically analyzes changes in these indicators, assigning individual scores through a sophisticated ranking system. The top 30 companies with the best profitability indicators become prime candidates for opening positions.
Profitability Analysis Inspired by Ian Wyatt:
Delving into metrics such as Operating Income and EPS, this method ranks stocks based on dynamic growth in profitability indicators. The algorithm combines stable average profitability indicators with high growth rates to select stocks with the most potential.
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Here are the latest trades:
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 27 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 .
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 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 48 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 354 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 282 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on June 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 .
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 94, 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 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: AAPL's P/B Ratio (40.984) is very high in comparison to the industry average of (5.360). P/E Ratio (35.958) is within average values for comparable stocks, (130.461). AAPL's Projected Growth (PEG Ratio) (2.400) is slightly higher than the industry average of (1.428). Dividend Yield (0.004) settles around the average of (4.671) among similar stocks. P/S Ratio (9.766) is also within normal values, averaging (3.542).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ComputerPeripherals