🍎 AAPL - Apple Inc.

Technology | Excellent Financial Health

Current Price
$293.32
Last Updated: May 10, 2026, 08:18 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

đŸŸĸđŸŸĸ
STRONG_BUY
Overall Score: 77.2/100
4/4 paths bullish, 0/4 bearish, 0/4 neutral.
Bullish structure break (BOS)
⚠ī¸ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
91/100
đŸŸĸđŸŸĸ STRONG_BUY

🧠 Fundamental

Weight: 35%
75/100
STRONG_BUY

📰 News

Weight: 20%
63.8/100
BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

đŸŸĸđŸŸĸ STRONG_BUY

Action: BUY

Entry Zone: $291.85 - $294.79
Stop Loss: $281.59
Targets: $310.92 | $316.78 | $328.51
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠ī¸ ADX: 20.6 (Weak trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $281.81

Signal & Plan

đŸŸĸđŸŸĸ STRONG_BUY

Entry Target Zone:

$291.85 - $294.79

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 65.14%
  • ▸ DCF Fair Value: $202.88
  • ▸ Altman Z-Score: 11.37
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 75/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

đŸŸĸđŸŸĸ STRONG_BUY

Confidence: VERY_HIGH

RSI
72.94
MACD
BULLISH_ACCELERATING
ADX
20.64
Stochastic
95.15

Key Insights

  • ⛔ Stochastic Overbought (95.2)
  • ✅ OBV confirms uptrend
  • 📊 Near Fibonacci 200.0% (0.99% away)
  • MACD bullish_accelerating
  • ✅ Composite: STRONG_BUY
  • RSI Overbought (73)
  • ℹī¸ Signal downgraded: STRONG_BUY → BUY (RR 1.50 < 2.5)
Support
$195
Current
$293.32
Resistance
None
Entry Zone (Optimal: $293.32)
$291.85 - $294.79
Stop Loss
$281.59
🧠

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
11.37
ROIC
65.14%
Revenue CAGR
1.81%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 45% premium to its DCF Fair Value of $202.88. ⚠ī¸ Note: The current $293.32 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.

🛡ī¸ Risk & Solvency

The balance sheet indicates a Safe (Strong) đŸŸĸ with an Altman Z-Score of 11.37. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠ī¸ RSI overbought (72.9) — pullback risk for BUY
  • ⚠ī¸ Stochastic in overbought zone (OVERBOUGHT)
  • No target with RR >= 1.5 (best available: 1:0.10)
  • High volatility: ATR=6.9 (2.36% of price)
  • Low RR at TP1: 1:0.1 (min required: 1:1.5)
📰

News Analysis

đŸŸĸ
Overall Sentiment
Moderately Positive
Score
6.2/10
Total Articles
3

Executive Summary: Analyzed 3 relevant financial articles from the past 48 hours. Overall sentiment is Moderately Positive (6.2/10). News importance is Medium with moderately relevant coverage. 📈 Potential +1% to +3% upside.

Top Headlines

Apple (NASDAQ:AAPL) Stock Price Up 2.7% - What's Next? - MarketBeat
🟡
📅 May 5 📰 google_news 💭 Neutral
Apple (NASDAQ:AAPL) Stock Price Up 2.7% - What's Next? MarketBeat
Apple posts $111.2B in sales, approves another $100B buyback - Stock Titan
🟡
📅 Apr 30 📰 google_news 💭 Neutral
Apple posts $111.2B in sales, approves another $100B buyback Stock Titan
Ahead of Earnings, Is Apple Stock a Buy, a Sell, or Fairly Valued? - Morningstar Canada
đŸŸĸ
📅 Apr 22 📰 google_news 💭 Positive
Ahead of Earnings, Is Apple Stock a Buy, a Sell, or Fairly Valued? Morningstar Canada
📈

Market Sentiment

Institutional Activity

0.92%

Net institutional accumulation (Buying).

Short Interest

0.92%

Low bearish bets.

Insider Activity

0

No executive trades

⚠ī¸ 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.

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