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AAPLMEGA

Apple Inc.

TechnologyConsumer Electronics
$264.18
$0.08(-3.21%)
52W$169.21
$288.61
FinancialsValuationvs FOXX
Updated Mar 2, 12:00 AM
RSI58
RS Rating61/99
Beta1.28
Volatility32%
F-Score7/9
Mkt Cap$3.88T
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Apple Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 18% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$264.73
50 SMA > 100 SMA$266.68
100 SMA > 150 SMA$255.65
150 SMA > 200 SMA$243.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$268.40-1.57%BELOW
50 SMA$264.73-0.21%BELOW
100 SMA$266.68-0.94%BELOW
150 SMA$255.65+3.34%ABOVE
200 SMA$243.09+8.68%ABOVE

Price Performance

1D-3.2%
1W-0.8%
1M+3.0%
3M-5.3%
6M+13.6%
YTD-2.5%
1Y+9.2%
3Y+21.5%
52-Week Trading Range80% from low
$264.18
52W Low$169.21
52W High$288.61

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
VCP ScoreWARM
6/10
Base depth: 17.1%

Risk Profile

Beta
1.28
52W Vol
32%
ATR
$6.74
Max DD (1Y)
-29%

Volume Analysis

Today
264
50D Avg
40.86M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+8%
$1.65
Q3'25+12%
$1.57
Q4'25+91%
$1.85
Q1'26+18%
$2.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.94%
5 Years:+8.68%
3 Years:+1.81%
TTM:+10.07%

Compounded Profit Growth

10 Years:+12.49%
5 Years:+17.86%
3 Years:+6.88%
TTM:+25.56%

Stock Price CAGR

10 Years:+27.02%
5 Years:+15.63%
3 Years:+21.47%
1 Year:+9.24%

Return on Equity

10Y Avg:107.6%
5Y Avg:164.7%
3Y Avg:166.9%
Last Year:133.5%

Key Metrics

Market Cap$3.88T
Gross Margin46.9%
Net Margin26.9%
Piotroski F-Score7/9

More AAPL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AAPL vs FOXXFOXXWTO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansAAPL outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.28 means 28% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is AAPL in an uptrend right now?

AAPL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AAPL overbought or oversold?

AAPL's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is AAPL outperforming the market?

AAPL has a Relative Strength (RS) Rating of 61 out of 99. AAPL is performing about average compared to the market.

Where is AAPL in its 52-week range?

AAPL is trading at $264.18, which is 92% of its 52-week high ($288.61) and 80% above its 52-week low ($169.21).

How volatile is AAPL?

AAPL has a Beta of 1.28 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.