AAPL
Price
$238.58
Change
-$1.11 (-0.46%)
Updated
Sep 8, 12:31 PM (EDT)
Capitalization
3.56T
45 days until earnings call
PHDG
Price
$36.51
Change
+$0.09 (+0.25%)
Updated
Sep 8, 01:05 PM (EDT)
Net Assets
76.76M
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AAPL vs PHDG

Header iconAAPL vs PHDG Comparison
Open Charts AAPL vs PHDGBanner chart's image
Apple
Price$238.58
Change-$1.11 (-0.46%)
Volume$61.84K
Capitalization3.56T
Invesco S&P 500® Downside Hedged ETF
Price$36.51
Change+$0.09 (+0.25%)
Volume$109
Net Assets76.76M
AAPL vs PHDG Comparison Chart in %
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AAPL
Daily Signalchanged days ago
Gain/Loss if bought
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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AAPL vs. PHDG commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Buy and PHDG is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (AAPL: $239.69)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAPL’s FA Score shows that 3 FA rating(s) are green while.

  • AAPL’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAPL’s TA Score shows that 5 TA indicator(s) are bullish.

  • AAPL’s TA Score: 5 bullish, 4 bearish.

Price Growth

AAPL (@Computer Peripherals) experienced а +3.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +0.01%. For the same industry, the average monthly price growth was +5.52%, and the average quarterly price growth was +47.99%.

Reported Earning Dates

AAPL is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Computer Peripherals (+0.01% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS RATINGS
AAPL: Fundamental Ratings
AAPL
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
27
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AAPLPHDG
RSI
ODDS (%)
Bearish Trend 4 days ago
41%
Bearish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
55%
Bearish Trend 7 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 6 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
80%
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AAPL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AAPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with TBCH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then TBCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
-0.04%
TBCH - AAPL
57%
Loosely correlated
+0.33%
SONO - AAPL
52%
Loosely correlated
+2.23%
LPL - AAPL
33%
Poorly correlated
-0.45%
KOSS - AAPL
32%
Poorly correlated
+1.32%
VUZI - AAPL
28%
Poorly correlated
+9.95%
More

PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-0.19%
MSFT - PHDG
57%
Loosely correlated
-2.55%
AMZN - PHDG
50%
Loosely correlated
-1.42%
AAPL - PHDG
49%
Loosely correlated
-0.04%
META - PHDG
45%
Loosely correlated
+0.51%
NVDA - PHDG
44%
Loosely correlated
-2.70%
More