AAPL
Price
$188.38
Change
-$14.81 (-7.29%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.62T
18 days until earnings call
SPY
Price
$505.52
Change
-$31.18 (-5.81%)
Updated
Apr 4, 04:59 PM (EDT)
Net Assets
577.19B
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AAPL vs SPY

Header iconAAPL vs SPY Comparison
Open Charts AAPL vs SPYBanner chart's image
Apple
Price$188.38
Change-$14.81 (-7.29%)
Volume$1.46M
Capitalization2.62T
SPDR® S&P 500® ETF Trust
Price$505.52
Change-$31.18 (-5.81%)
Volume$1.36M
Net Assets577.19B
AAPL vs SPY Comparison Chart
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AAPL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AAPL vs. SPY commentary
Apr 06, 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 Hold and SPY is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (AAPL: $203.19)
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 6 TA indicator(s) are bullish.

  • AAPL’s TA Score: 6 bullish, 4 bearish.

Price Growth

AAPL (@Electronics/Appliances) experienced а -9.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -6.09%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was +1.19%.

Reported Earning Dates

AAPL is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Electronics/Appliances (-6.09% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
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FUNDAMENTALS RATINGS
AAPL: Fundamental Ratings
AAPL
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
17
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
AAPLSPY
RSI
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
44%
Bearish Trend 6 days ago
71%
Momentum
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 6 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
52%
Bearish Trend 6 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 6 days ago
88%
Declines
ODDS (%)
Bearish Trend 25 days ago
54%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 7 days ago
87%
Aroon
ODDS (%)
Bullish Trend 6 days ago
70%
Bearish Trend 6 days ago
75%
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AAPL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AAPL and

Correlation & Price change

A.I.dvisor tells us that AAPL and TBCH have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AAPL and TBCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
-9.25%
TBCH - AAPL
29%
Poorly correlated
-18.86%
LPL - AAPL
22%
Poorly correlated
-6.25%
SONO - AAPL
20%
Poorly correlated
-17.36%
GPRO - AAPL
18%
Poorly correlated
-12.08%
KOSS - AAPL
11%
Poorly correlated
-8.46%
More

SPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPY
1D Price
Change %
SPY100%
-4.93%
MSFT - SPY
63%
Loosely correlated
-2.36%
AAPL - SPY
62%
Loosely correlated
-9.25%
AVGO - SPY
62%
Loosely correlated
-10.51%
AMZN - SPY
60%
Loosely correlated
-8.98%
META - SPY
59%
Loosely correlated
-8.96%
More