AAPL

Apple Inc.NasdaqGS$290.55-$10.99 (-3.64%)

$290.55

-$10.99 (-3.64%)

6/9/2026, 8:00:01 PM · yahoo

Snapshot

Day high$300.72

Day low$287.78

Prev close$301.54

Volume69.93Mavg 50.57M

52w high$317.40

52w low$195.07

Market cap4.27T

CAGR 1y / 3y+49.8% · +18.6%

Trend

SMA 20$304.66

SMA 50$282.21

SMA 200$265.57

EMA 12$306.55

EMA 26$299.19

MACD7.365

ADX (14)43.7

BB Width+8.36%

Momentum

RSI (14)53.3

Stoch %K24.7

Stoch %D51.7

Williams %R-75.3

ROC 10-2.36%

CCI 2021.3

MFI 1459.7

Volatility

ATR 14$6.794

HV 20d+18.6%

HV 60d+22.1%

HV 252d+22.3%

Risk

VaR 95%-2.77%

VaR 99%-4.92%

CVaR 95%-4.24%

Max DD-38.73%

Sharpe0.87

Sortino1.16

Statistical

Mean ret/day+0.100%

Skew-0.07

Kurtosis6.75

AC lag-1-0.060

AC lag-50.023

Hurst0.46

Fundamentals

Market cap4.27T

P/E (TTM)35.2

Fwd P/E30.2

P/B40.02

P/S9.45

PEG2.42

EV/EBITDA26.78

ROE+141.5%

Debt/Equity79.5

Profit margin+27.2%

Revenue growth+16.6%

Beta1.09

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

100% cov

80/ 100

Strong fundamentals

Drivers (5/5)

Profit margin27.2%→ 100
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin32.3%→ 100
0% → 0, 25%+ → 100.
Return on equity141.5%→ 100
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio1.07→ 100
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity79.55→ 0
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

100% cov

63/ 100

Moderate growth

Drivers (2/2)

Revenue growth (YoY)16.6%→ 67
−10% → 0, +30%+ → 100.
Earnings growth (YoY)21.8%→ 60
−20% → 0, +50%+ → 100.

Valuation

100% cov

8/ 100

Richly valued — multiple compression risk

Drivers (6/6)

Trailing P/E35.22→ 16
≤10 cheap (100), ≥40 rich (0).
Forward P/E30.23→ 19
≤10 cheap (100), ≥35 rich (0).
PEG2.42→ 4
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book40.02→ 0
≤1 cheap (100), ≥6 rich (0).

Momentum

20% cov

—/ 100

Insufficient data

Drivers (1/4)

Monte Carlo P(up) 30d—
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite-0.43→ 29
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment—
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

100% cov

63/ 100

Moderate risk

Drivers (5/5)

Realized vol (60d)22.1%→ 63
0% → 100, 60%+ → 0 (annualized).
Max drawdown-33.4%→ 44
0% → 100, −60% → 0.
VaR 95% (1d)-2.7%→ 54
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio0.80→ 60
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Analyst ratings

Yahoo Finance · 43 analysts

Average rating

1.98Buy

1 = Strong Buy · 5 = Strong Sell

Price target

$312.48+7.5%

Range $215.00 – $400.00

Distribution

Buy 30Hold 15Sell 3

Recent firm actions (974)Show

Date	Firm	Action	From	To
Jun 9	TD Cowen	Maintained	Buy	Buy
Jun 9	Maxim Group	Maintained	Buy	Buy
Jun 9	Rosenblatt	Maintained	Neutral	Neutral
Jun 9	Morgan Stanley	Maintained	Overweight	Overweight
Jun 9	Needham	Reiterated	Hold	Hold
Jun 5

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Growth Score

Coverage 20%

Insufficient DataLow confidence

Not enough signal coverage to classify.

Bias: 50/100
Agreement: 0%
Coverage: 20%
Signals: 1/4

Less than half of the model weight returned data.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

—/ 100Insufficient data

Monte Carlo P(up) 30dweight 30%
—n/a
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
-0.43→ 29/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
—n/a
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Simulating…

Peer comparison

Direct competitors · same axes as the scorecard

Ticker	Price	1d	52w pos	Mkt cap	P/E	EV/EBITDA	Quality	Growth	Valuation	Risk
AAPLApple Inc.	$290.55	-3.64%	78%	4.27T	35.2	26.8	80	63	8	63
MSFTMicrosoft Corporation	$403.41	-2.02%	24%	3T	24.0	16.5	80	66	34	54
GOOGLAlphabet Inc.	$364.26	+0.26%	82%	4.44T	27.8	27.2	80	90	22	61
AMZNAmazon.com, Inc.	$244.19	-0.42%	58%	2.63T	31.6	17.4	62	83	32	53

Peer scores use the same deterministic mappings as the headline scorecard. Momentum is omitted here (it needs per-ticker simulation); click a peer to see its full scorecard.

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ARIMA forecast

30d mean—

90d mean—

180d mean—

360d mean—

360d 95%—

AIC—

GARCH volatility

1d σ—

30d σ (ann.)—

90d σ (ann.)—

180d σ (ann.)—

360d σ (ann.)—

AIC—

Monte Carlo

P(up) 30d—

P(up) 90d—

P(up) 180d—

P(up) 360d—

360d median—

360d 5–95—

ML probability (5d)

P(up) RF—

P(up) LR—

Ensemble—

Base rate—

Train n—

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Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.