AAPL
Price
$168.00
Change
-$1.38 (-0.81%)
Updated
Apr 17, 6:59 PM EST
15 days until earnings call
LPL
Price
$3.79
Change
-$0.01 (-0.26%)
Updated
Apr 17, 6:59 PM EST
8 days until earnings call
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Compare predictions AAPL vs LPL

Header iconAAPL vs LPL Comparison
Open Charts AAPL vs LPLBanner chart's image
Apple
Price$168.00
Change-$1.38 (-0.81%)
Volume$27.98M
CapitalizationN/A
LG Display
Price$3.79
Change-$0.01 (-0.26%)
Volume$115.44K
CapitalizationN/A
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AAPL vs LPL Comparison Chart

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AAPLDaily Signal changed days agoGain/Loss if shorted
 
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LPLDaily Signal changed days agoGain/Loss if shorted
 
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VS
AAPL vs. LPL commentary
Apr 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Hold and LPL is a Sell.

COMPARISON
Comparison
Apr 17, 2024
Stock price -- (AAPL: $169.38 vs. LPL: $3.79)
Brand notoriety: AAPL: Notable vs. LPL: Not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: AAPL: 119% vs. LPL: 111%
Market capitalization -- AAPL: $2.62T vs. LPL: $4.01B
AAPL [@Electronics/Appliances] is valued at $2.62T. LPL’s [@Electronics/Appliances] market capitalization is $4.01B. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.62T to $0. The average market capitalization across the [@Electronics/Appliances] industry is $73.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAPL’s FA Score shows that 2 FA rating(s) are green whileLPL’s FA Score has 2 green FA rating(s).

  • AAPL’s FA Score: 2 green, 3 red.
  • LPL’s FA Score: 2 green, 3 red.
According to our system of comparison, AAPL is a better buy in the long-term than LPL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAPL’s TA Score shows that 3 TA indicator(s) are bullish while LPL’s TA Score has 3 bullish TA indicator(s).

  • AAPL’s TA Score: 3 bullish, 4 bearish.
  • LPL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both AAPL and LPL are a bad buy in the short-term.

Price Growth

AAPL (@Electronics/Appliances) experienced а -0.17% price change this week, while LPL (@Electronics/Appliances) price change was -6.88% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -5.04%. For the same industry, the average monthly price growth was +3.40%, and the average quarterly price growth was +6.05%.

Reported Earning Dates

AAPL is expected to report earnings on Jul 24, 2024.

LPL is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Electronics/Appliances (-5.04% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for AAPL with price predictions.
OPEN
A.I.dvisor published
a Summary for LPL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AAPL($2.62T) has a higher market cap than LPL($4.01B). LPL has higher P/E ratio than AAPL: LPL (111.11) vs AAPL (26.43). AAPL YTD gains are higher at: -11.912 vs. LPL (-21.369). AAPL has higher annual earnings (EBITDA): 133B vs. LPL (-421.02B). LPL has more cash in the bank: 3.3T vs. AAPL (73.1B). AAPL has less debt than LPL: AAPL (108B) vs LPL (17.56T). LPL has higher revenues than AAPL: LPL (21.24T) vs AAPL (386B).
AAPLLPLAAPL / LPL
Capitalization2.62T4.01B65,469%
EBITDA133B-421.02B-32%
Gain YTD-11.912-21.36956%
P/E Ratio26.43111.1124%
Revenue386B21.24T2%
Total Cash73.1B3.3T2%
Total Debt108B17.56T1%
FUNDAMENTALS RATINGS
AAPL vs LPL: Fundamental Ratings
AAPL
LPL
OUTLOOK RATING
1..100
954
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
9100
SMR RATING
1..100
1296
PRICE GROWTH RATING
1..100
5896
P/E GROWTH RATING
1..100
611
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LPL's Valuation (19) in the Electronics Distributors industry is somewhat better than the same rating for AAPL (83) in the Telecommunications Equipment industry. This means that LPL’s stock grew somewhat faster than AAPL’s over the last 12 months.

AAPL's Profit vs Risk Rating (9) in the Telecommunications Equipment industry is significantly better than the same rating for LPL (100) in the Electronics Distributors industry. This means that AAPL’s stock grew significantly faster than LPL’s over the last 12 months.

AAPL's SMR Rating (12) in the Telecommunications Equipment industry is significantly better than the same rating for LPL (96) in the Electronics Distributors industry. This means that AAPL’s stock grew significantly faster than LPL’s over the last 12 months.

AAPL's Price Growth Rating (58) in the Telecommunications Equipment industry is somewhat better than the same rating for LPL (96) in the Electronics Distributors industry. This means that AAPL’s stock grew somewhat faster than LPL’s over the last 12 months.

LPL's P/E Growth Rating (1) in the Electronics Distributors industry is somewhat better than the same rating for AAPL (61) in the Telecommunications Equipment industry. This means that LPL’s stock grew somewhat faster than AAPL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPLLPL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
63%
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AAPLDaily Signal changed days agoGain/Loss if shorted
 
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LPLDaily Signal changed days agoGain/Loss if shorted
 
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LPL and

Correlation & Price change

A.I.dvisor tells us that LPL and SONY have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LPL and SONY's prices will move in lockstep.

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Ticker /
NAME
Correlation
To LPL
1D Price
Change %
LPL100%
+0.26%
SONY - LPL
33%
Poorly correlated
+0.81%
AAPL - LPL
27%
Poorly correlated
-1.92%
VUZI - LPL
27%
Poorly correlated
-2.85%
VZIO - LPL
23%
Poorly correlated
+0.66%
SONO - LPL
22%
Poorly correlated
+0.24%
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