🍎 AAPL - Apple Inc.

Technology | Excellent Financial Health

Current Price
$297.01
Last Updated: Jun 22, 2026, 09:39 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟡
WEAK_BUY
Overall Score: 64.2/100
4/4 paths bullish, 0/4 bearish, 0/4 neutral.
Balanced signals across all paths.

📊 Technical

Weight: 35%
58/100
🟡 WEAK_BUY

🧠 Fundamental

Weight: 35%
75/100
STRONG_BUY

📰 News

Weight: 20%
56.9/100
WEAK_BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🟡 WEAK_BUY

Action: WAIT

Reason: Mixed comprehensive signals (Score: 61.7). Wait for clear alignment.

Watch Buy At
$200
Watch Sell At
$305

Key Signals Triggered

  • ▸ 🔥 ADX: 26.1 (Strong trend)
  • ▸ OBV: BEARISH_RECOVERING
  • ▸ Confluence SELL_ZONE (strength:10) at $304.3

Signal & Plan

🟢 BUY

Entry Target Zone:

$295.52 - $298.5

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 65.14%
  • ▸ DCF Fair Value: $202.88
  • ▸ Altman Z-Score: 11.49
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 75/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟡 WEAK_BUY

Confidence: HIGH

RSI
49.93
MACD
BEARISH
ADX
26.12
Stochastic
32.08

Key Insights

  • 🔥 Strong Trend (ADX: 26.1)
  • ⚠️ OBV bearish but recovering
  • 📊 Near Fibonacci 38.2% (0.62% away)
  • MACD bearish
  • 📈 Strong Bullish
  • ℹ️ Signal downgraded: MODERATE BUY rejected (RR 1.21 < 1.3)
Support
$200
Current
$297.01
Resistance
$305
Trader Watch Buy At
$200
Trader Watch Sell At
$305
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 75/100

Quant Score: 75/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$202.88
Altman Z-Score
11.49
ROIC
65.14%
Revenue CAGR
1.81%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 46% premium to its DCF Fair Value of $202.88. ⚠️ Note: The current $297.01 price requires flawless future execution to justify.

🚀 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 11.49. Debt levels and liquidity are well-managed.

Risk Factors

  • No critical risks detected
  • Signal is 'WAIT' — no entry generated
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.6/10
Total Articles
4

Executive Summary: Analyzed 4 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.6/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

AAPL Stock Jumps After Strong Q3 Guidance Shows Signs iPhone Maker Is Resilient To Chip Shortages - Stocktwits
🟢
📅 Jun 18 📰 google_news 💭 Positive
AAPL Stock Jumps After Strong Q3 Guidance Shows Signs iPhone Maker Is Resilient To Chip Shortages Stocktwits
Apple (AAPL) Stock Could Be 63% Overvalued After Chip Cost Pressures And Intel Deal - simplywall.st
🟡
📅 10h ago 📰 google_news 💭 Neutral
Apple (AAPL) Stock Could Be 63% Overvalued After Chip Cost Pressures And Intel Deal simplywall.st
Apple (AAPL) Stock After 52% One-Year Rally Is The Market Getting Ahead Of It - simplywall.st
🟡
📅 Jun 19 📰 google_news 💭 Neutral
Apple (AAPL) Stock After 52% One-Year Rally Is The Market Getting Ahead Of It simplywall.st
📈

Market Sentiment

Institutional Activity

1.06%

Net institutional accumulation (Buying).

Short Interest

1.06%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ 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 →

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