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AAPL
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
2.76T

AAPL Apple Forecast, Technical & Fundamental Analysis

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

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2023

Aroon Indicator for AAPL shows an upward move is likely

AAPL's Aroon Indicator triggered a bullish signal on May 26, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 408 similar instances where the Aroon Indicator showed a similar pattern. In of the 408 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 45 cases where AAPL's Stochastic Oscillator exited the oversold zone 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 May 26, 2023. You may want to consider a long position or call options on AAPL as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on May 22, 2023. 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

AAPL broke above its upper Bollinger Band on May 05, 2023. 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.

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 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 Price Growth Rating for this company is (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 (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 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 (44.444) is normal, around the industry mean (55.539). P/E Ratio (29.762) is within average values for comparable stocks, (43.321). Projected Growth (PEG Ratio) (2.893) is also within normal values, averaging (2.080). AAPL has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.028). P/S Ratio (7.310) is also within normal values, averaging (74.250).

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 89.45B. The market cap for tickers in the group ranges from 76.77K to 2.76T. AAPL holds the highest valuation in this group at 2.76T. The lowest valued company is EXEO at 76.77K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was 2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -5%. WLDS experienced the highest price growth at 149%, while HLOC experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 29%. For the same stocks of the Industry, the average monthly volume growth was 53% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 63
SMR Rating: 60
Profit Risk Rating: 87
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

AAPL is expected to report earnings to fall 21.71% to $1.19 per share on July 26

Apple AAPL Stock Earnings Reports
Q2'23
Est.
$1.19
Q1'23
Beat
by $0.09
Q4'22
Missed
by $0.06
Q3'22
Beat
by $0.03
Q2'22
Beat
by $0.04
The last earnings report on May 04 showed earnings per share of $1.52, beating the estimate of $1.43. With 54.68M shares outstanding, the current market capitalization sits at 2.76T.
A.I.Advisor
published Dividends

AAPL paid dividends on May 18, 2023

Apple AAPL Stock Dividends
А dividend of $0.24 per share was paid with a record date of May 18, 2023, and an ex-dividend date of May 12, 2023. Read more...
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
164000
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%
+1.41%
SONY - AAPL
62%
Loosely correlated
+0.99%
GPRO - AAPL
53%
Loosely correlated
+4.58%
VUZI - AAPL
47%
Loosely correlated
+3.00%
VZIO - AAPL
44%
Loosely correlated
-1.19%
LPL - AAPL
42%
Loosely correlated
+0.51%
More

Groups containing AAPL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
+1.41%
top brands
(undefined stocks)
85%
Closely correlated
+0.74%
social
(undefined stocks)
85%
Closely correlated
+1.34%
artificial intelligence
(undefined stocks)
84%
Closely correlated
+3.79%
mobile
(undefined stocks)
83%
Closely correlated
+1.77%
fossil free
(undefined stocks)
81%
Closely correlated
+1.20%
More