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AAPL or VOO or WMT
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 whileWMT’s FA Score has 3 green FA rating(s).
- AAPL’s FA Score: 2 green, 3 red.
- WMT’s FA Score: 3 green, 2 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 2 TA indicator(s) are bullish while WMT’s TA Score has 4 bullish TA indicator(s).
- AAPL’s TA Score: 2 bullish, 5 bearish.
- WMT’s TA Score: 4 bullish, 4 bearish.
Price Growth
AAPL (@Electronics/Appliances) experienced а +1.30% price change this week, while WMT (@Discount Stores) price change was +2.17% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was +0.69%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +5.44%.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.04%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +10.57%.
Reported Earning Dates
AAPL is expected to report earnings on Jul 23, 2025.
WMT is expected to report earnings on Aug 21, 2025.
Industries' Descriptions
@Electronics/Appliances (+0.69% 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.
@Discount Stores (-1.04% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
AAPL | WMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 27 | 10 | |
SMR RATING 1..100 | 12 | 41 | |
PRICE GROWTH RATING 1..100 | 61 | 24 | |
P/E GROWTH RATING 1..100 | 48 | 15 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
AAPL's Valuation (89) in the Telecommunications Equipment industry is in the same range as WMT (93) in the Specialty Stores industry. This means that AAPL’s stock grew similarly to WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (10) in the Specialty Stores industry is in the same range as AAPL (27) in the Telecommunications Equipment industry. This means that WMT’s stock grew similarly to AAPL’s over the last 12 months.
AAPL's SMR Rating (12) in the Telecommunications Equipment industry is in the same range as WMT (41) in the Specialty Stores industry. This means that AAPL’s stock grew similarly to WMT’s over the last 12 months.
WMT's Price Growth Rating (24) in the Specialty Stores industry is somewhat better than the same rating for AAPL (61) in the Telecommunications Equipment industry. This means that WMT’s stock grew somewhat faster than AAPL’s over the last 12 months.
WMT's P/E Growth Rating (15) in the Specialty Stores industry is somewhat better than the same rating for AAPL (48) in the Telecommunications Equipment industry. This means that WMT’s stock grew somewhat faster than AAPL’s over the last 12 months.
| AAPL | VOO | WMT | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 80% | 2 days ago 31% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 72% | 2 days ago 22% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 87% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 77% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 88% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 86% | 2 days ago 51% |
| Advances ODDS (%) | 3 days ago 66% | 3 days ago 86% | 3 days ago 54% |
| Declines ODDS (%) | 15 days ago 56% | 16 days ago 76% | 8 days ago 34% |
| BollingerBands ODDS (%) | N/A | 2 days ago 73% | 2 days ago 28% |
| Aroon ODDS (%) | N/A | 2 days ago 82% | 2 days ago 49% |
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AAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONO could also see price increases.
| Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
|---|---|---|---|---|
| AAPL | 100% | -0.22% | ||
| SONO - AAPL | 48% Loosely correlated | -0.59% | ||
| LPL - AAPL | 36% Loosely correlated | -0.32% | ||
| GPRO - AAPL | 27% Poorly correlated | +3.17% | ||
| ZEPP - AAPL | 26% Poorly correlated | -2.02% | ||
| VUZI - AAPL | 25% Poorly correlated | -2.52% | ||
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WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | -0.63% | ||
| COST - WMT | 63% Loosely correlated | -0.37% | ||
| OLLI - WMT | 41% Loosely correlated | +4.09% | ||
| BJ - WMT | 33% Loosely correlated | -0.47% | ||
| TGT - WMT | 32% Poorly correlated | -1.92% | ||
| PSMT - WMT | 31% Poorly correlated | -0.68% | ||
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