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AAPL vs UNH
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 UNH is a Hold.
AAPL's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for AAPL turned positive on October 14, 2026. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in 34 of 46 cases over the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on AAPL as a result. In 41 of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
AAPL moved above its 50-day moving average on September 10, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in 234 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 203 of 298 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for AAPL moved out of overbought territory on September 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In 25 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 51%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 11 (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 16 (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 Price Growth Rating for this company is 22 (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 PE Growth Rating for this company is 36 (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 50 (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 90 (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 (45.872) is very high in comparison to the industry average of (5.935). P/E Ratio (38.807) is within average values for comparable stocks, (102.284). Projected Growth (PEG Ratio) (2.709) is also within normal values, averaging (4.647). Dividend Yield (0.003) settles around the average of (1.004) among similar stocks. P/S Ratio (10.526) is also within normal values, averaging (4.260).
UNH's Indicator enters downward trend
The Aroon Indicator for UNH entered a downward trend on October 12, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 123 similar instances where the Aroon Indicator formed such a pattern. In 81 of the 123 cases the stock moved lower. This puts the odds of a downward move at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 63 cases where UNH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
UNH broke above its upper Bollinger Band on October 14, 2026. 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UNH's RSI Oscillator exited the oversold zone, 25 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on UNH as a result. In 45 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for UNH just turned positive on October 05, 2026. Looking at past instances where UNH's MACD turned positive, the stock continued to rise in 25 of 46 cases over the following month. The odds of a continued upward trend are 54%.
UNH moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where UNH advanced for three days, in 187 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (3.445) is normal, around the industry mean (3.247). P/E Ratio (24.282) is within average values for comparable stocks, (139.958). Projected Growth (PEG Ratio) (1.025) is also within normal values, averaging (0.786). UNH has a moderately high Dividend Yield (0.024) as compared to the industry average of (0.009). P/S Ratio (0.757) is also within normal values, averaging (0.569).
The Tickeron PE Growth Rating for this company is 10 (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 21 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 47 (best 1 - 100 worst), indicating fairly steady price growth. UNH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating 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 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
AAPL | UNH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 16 | 96 | |
SMR RATING 1..100 | 11 | 58 | |
PRICE GROWTH RATING 1..100 | 22 | 47 | |
P/E GROWTH RATING 1..100 | 36 | 10 | |
SEASONALITY SCORE 1..100 | 50 | 21 |
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.
UNH's Valuation (4) in the Managed Health Care industry is significantly better than the same rating for AAPL (90) in the Telecommunications Equipment industry. This means that UNH’s stock grew significantly faster than AAPL’s over the last 12 months.
AAPL's Profit vs Risk Rating (16) in the Telecommunications Equipment industry is significantly better than the same rating for UNH (96) in the Managed Health Care industry. This means that AAPL’s stock grew significantly faster than UNH’s over the last 12 months.
AAPL's SMR Rating (11) in the Telecommunications Equipment industry is somewhat better than the same rating for UNH (58) in the Managed Health Care industry. This means that AAPL’s stock grew somewhat faster than UNH’s over the last 12 months.
AAPL's Price Growth Rating (22) in the Telecommunications Equipment industry is in the same range as UNH (47) in the Managed Health Care industry. This means that AAPL’s stock grew similarly to UNH’s over the last 12 months.
UNH's P/E Growth Rating (10) in the Managed Health Care industry is in the same range as AAPL (36) in the Telecommunications Equipment industry. This means that UNH’s stock grew similarly to AAPL’s over the last 12 months.
| AAPL | UNH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 66% | 11 days ago 56% |
| Declines ODDS (%) | 17 days ago 56% | 3 days ago 53% |
| BollingerBands ODDS (%) | N/A | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 66% |
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 overvalued. 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 3 FA rating(s) are green while UNH’s FA Score has 2 green FA rating(s).
- AAPL’s FA Score: 3 green, 2 red.
- UNH’s FA Score: 2 green, 3 red.
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 5 TA indicator(s) are bullish while UNH’s TA Score has 5 bullish TA indicator(s).
- AAPL’s TA Score: 5 bullish, 3 bearish.
- UNH’s TA Score: 5 bullish, 4 bearish.
Price Growth
AAPL (@Computer Peripherals) experienced а +1.87% price change this week, while UNH (@Managed Health Care) price change was +5.22% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was -5.25%. For the same industry, the average monthly price growth was -11.94%, and the average quarterly price growth was -26.41%.
The average weekly price growth across all stocks in the @Managed Health Care industry was +5.07%. For the same industry, the average monthly price growth was +1.05%, and the average quarterly price growth was +49.82%.
Reported Earning Dates
AAPL is expected to report earnings on Nov 02, 2026.
UNH is expected to report earnings on Jan 20, 2027.
Industries' Descriptions
@Computer Peripherals (-5.25% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
@Managed Health Care (+5.07% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
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