AAPL
Price
$273.06
Change
-$0.41 (-0.15%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
4.04T
77 days until earnings call
Intraday BUY SELL Signals
SPY
Price
$672.09
Change
-$11.29 (-1.65%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
702.97B
Intraday BUY SELL Signals
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AAPL vs SPY

Header iconAAPL vs SPY Comparison
Open Charts AAPL vs SPYBanner chart's image
Apple
Price$273.06
Change-$0.41 (-0.15%)
Volume$544.11K
Capitalization4.04T
SPDR® S&P 500® ETF
Price$672.09
Change-$11.29 (-1.65%)
Volume$1.04M
Net Assets702.97B
AAPL vs SPY Comparison Chart in %
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VS
AAPL vs. SPY commentary
Nov 14, 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 SPY is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (AAPL: $273.47)
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 4 TA indicator(s) are bullish.

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

Price Growth

AAPL (@Computer Peripherals) experienced а +1.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +1.64%. For the same industry, the average monthly price growth was -6.02%, and the average quarterly price growth was +36.91%.

Reported Earning Dates

AAPL is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Computer Peripherals (+1.64% 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
21
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
15
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
85

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 (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 23 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
83%
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AAPL
Daily Signal:
Gain/Loss:
SPY
Daily Signal:
Gain/Loss:
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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%
-0.65%
TBCH - AAPL
57%
Loosely correlated
+0.13%
SONO - AAPL
53%
Loosely correlated
+1.30%
SONY - AAPL
47%
Loosely correlated
+3.77%
LPL - AAPL
34%
Loosely correlated
-0.88%
VUZI - AAPL
33%
Poorly correlated
+3.05%
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%
+0.06%
MSFT - SPY
63%
Loosely correlated
+0.48%
AAPL - SPY
62%
Loosely correlated
-0.65%
AVGO - SPY
62%
Loosely correlated
+0.93%
AMZN - SPY
60%
Loosely correlated
-1.97%
META - SPY
59%
Loosely correlated
-2.88%
More