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AAPL
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$150.43
Change
-$2.31 (-1.51%)
Capitalization
2.42T

AAPL Price Prediction, Apple AI Recommendations

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AAPL Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

AAPL in downward trend: price dove below 50-day moving average on September 13, 2022

AAPL moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend. In 25 of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on AAPL as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on August 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on September 09, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 Aroon Indicator for AAPL entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AAPL's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 343 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 88, 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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: P/B Ratio (41.667) is normal, around the industry mean (18.766). P/E Ratio (24.876) is within average values for comparable stocks, (33.207). Projected Growth (PEG Ratio) (2.705) is also within normal values, averaging (6.578). AAPL has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.031). P/S Ratio (6.386) is also within normal values, averaging (81.026).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AAPL is expected to report earnings to rise 5.00% to $1.26 per share on November 03

Apple AAPL Stock Earnings Reports
Q3'22
Est.
$1.26
Q2'22
Beat
by $0.04
Q1'22
Beat
by $0.10
Q4'21
Beat
by $0.20
Q3'21
Est.
$1.24
The last earnings report on July 28 showed earnings per share of $1.20, beating the estimate of $1.16. With 95.58M shares outstanding, the current market capitalization sits at 2.42T.
AI
A.I.Advisor
published Dividends

AAPL paid dividends on August 11, 2022

Apple AAPL Stock Dividends
А dividend of $0.23 per share was paid with a record date of August 11, 2022, and an ex-dividend date of August 05, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

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.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 66.61B. The market cap for tickers in the group ranges from 104.41K to 2.42T. AAPL holds the highest valuation in this group at 2.42T. The lowest valued company is EXEO at 104.41K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was -6%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -22%. UTME experienced the highest price growth at 13%, while WLDS experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was 69% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 72
SMR Rating: 25
Profit Risk Rating: 88
Seasonality Score: -7 (-100 ... +100)
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AAPL
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

a manufacturer of mobile communication, media devices, personal computers, and portable digital music players

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
One Apple Park Way
Phone
+1 408 996-1010
Employees
154000
Web
https://www.apple.com
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AAPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
-1.51%
SONY - AAPL
62%
Loosely correlated
-1.37%
LPL - AAPL
56%
Loosely correlated
-5.94%
GPRO - AAPL
52%
Loosely correlated
-1.76%
SONO - AAPL
46%
Loosely correlated
-1.53%
VUZI - AAPL
45%
Loosely correlated
-10.35%
More