🍎 AAPL - Apple Inc.

Technology | Excellent Financial Health

Current Price
$337.02
Last Updated: Sep 23, 2026, 04:26 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟢🟢
STRONG_BUY
Overall Score: 77.9/100
3/4 paths bullish, 1/4 bearish, 0/4 neutral.
Insider selling detected | Strong BUY confluence zone (strength:10) at $336.22 | Bullish structure break (BOS)
⚠️ System Alerts:
🚨 Insider selling detected
🚨 Strong BUY confluence zone (strength:10) at $336.22
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
89/100
🟢🟢 STRONG_BUY

🧠 Fundamental

Weight: 35%
90/100
STRONG_BUY

📰 News

Weight: 20%
45.4/100
WEAK_SELL

📈 Sentiment

Weight: 10%
62/100
BUY

Signal & Plan

🟢🟢 STRONG_BUY

Action: BUY

Entry Zone: $335.33 - $338.71
Stop Loss: $323.54
Targets: $357.24 | $363.98 | $377.46
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ ADX: 19.4 (Weak trend)
  • ▸ Stochastic: BEARISH_CROSS_OVERBOUGHT
  • ▸ OBV: BULLISH_WEAKENING
  • ▸ Confluence BUY_ZONE (strength:10) at $336.22

Signal & Plan

🟢🟢 STRONG_BUY

Entry Target Zone:

$335.33 - $338.71

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 65.14%
  • ▸ DCF Fair Value: $428.2
  • ▸ Altman Z-Score: 12.73
  • ▸ Institutional: Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.
  • ▸ Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟢🟢 STRONG_BUY

Confidence: HIGH

RSI
62.94
MACD
BULLISH
ADX
19.36
Stochastic
76.52

Key Insights

  • ⚠️ Weak Trend (ADX: 19.4)
  • ⛔ Stochastic Bearish Cross Overbought (76.5)
  • ⚠️ OBV bullish but weakening
  • 📊 At Fibonacci 100.0% (0.24% away)
  • MACD bullish
  • 📈 Strong Bullish
  • ✅ Composite: STRONG_BUY
Support
$245
Current
$337.02
Resistance
$345
Entry Zone (Optimal: $337.02)
$335.33 - $338.71
Stop Loss
$323.54
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 90/100

Quant Score: 90/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$428.2
Altman Z-Score
12.73
ROIC
65.14%
Revenue CAGR
1.81%

AI NLP Insights

💎 Valuation

At $337.02, the stock is trading below its DCF Fair Value of $428.2 (assumed growth: 30%), offering a 21.29% margin of safety. ✅ Attractive entry point.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 1.81%, while Net Income changed by 3.92% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 65.14%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 12.73. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ Weak trend — ADX 19.4 < 20, signal less reliable
  • ⚠️ Stochastic in overbought zone (BEARISH_CROSS_OVERBOUGHT)
  • ⚠️ Last swing is Lower High — uptrend momentum weakening
  • No target with RR >= 1.5 (best available: 1:0.99)
  • High volatility: ATR=7.2 (2.15% of price)
  • Low RR at TP1: 1:0.81 (min required: 1:1.5)
  • Last swing is Lower High — uptrend momentum weakening
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
4.6/10
Total Articles
2

Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (4.6/10). News importance is Medium with moderately relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Apple stock falls on weak revenue forecast as CEO Tim Cook flags 'increasing impact' from memory shortage - Yahoo Finance
🔴
📅 Jul 31 📰 Yahoo Finance 💭 Negative
Apple stock falls on weak revenue forecast as CEO Tim Cook flags 'increasing impact' from memory shortage Yahoo Finance
Why Apple's stock chart is probably putting a smile on the face of new CEO John Ternus - Yahoo Finance
🟢
📅 6h ago 📰 Yahoo Finance 💭 Positive
Why Apple's stock chart is probably putting a smile on the face of new CEO John Ternus Yahoo Finance
📈

Market Sentiment

Institutional Ownership

66.34%

Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.

Short Interest

0.96%

Low bearish positioning. Shorted shares were broadly stable versus the prior month. Days to cover is 2.97.

Insider Activity

-$112.60M

Reported insider selling: 15 sale(s) and no open-market purchases over 180 days.

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →
Jaber Khalifa

Jaber Khalifa

Founder & Lead Analyst at ApexTicker. Specializing in technical analysis, data automation, and delivering institutional-grade market insights.

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