AAPL
Price
$273.40
Change
-$0.41 (-0.15%)
Updated
Dec 26 closing price
Capitalization
4.04T
33 days until earnings call
Intraday BUY SELL Signals
VSMV
Price
$55.78
Change
+$0.04 (+0.07%)
Updated
Dec 26 closing price
Net Assets
161.78M
Intraday BUY SELL Signals
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AAPL vs VSMV

Header iconAAPL vs VSMV Comparison
Open Charts AAPL vs VSMVBanner chart's image
Apple
Price$273.40
Change-$0.41 (-0.15%)
Volume$21.52M
Capitalization4.04T
VictoryShares US Mult-Fctr Mnmm Vltl ETF
Price$55.78
Change+$0.04 (+0.07%)
Volume$3.49K
Net Assets161.78M
AAPL vs VSMV Comparison Chart in %
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VS
AAPL vs. VSMV commentary
Dec 27, 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 StrongBuy and VSMV is a StrongBuy.

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COMPARISON
Comparison
Dec 27, 2025
Stock price -- (AAPL: $273.40)
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 2 FA rating(s) are green while.

  • AAPL’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish.

  • AAPL’s TA Score: 3 bullish, 5 bearish.

Price Growth

AAPL (@Computer Peripherals) experienced а -0.10% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -3.08%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +37.48%.

Reported Earning Dates

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

Industries' Descriptions

@Computer Peripherals (-3.08% 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
78
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
68
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
AAPLVSMV
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 19 days ago
54%
Bearish Trend 11 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
78%
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AAPL
Daily Signal:
Gain/Loss:
VSMV
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 58% 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%
-0.15%
TBCH - AAPL
58%
Loosely correlated
+1.95%
SONO - AAPL
56%
Loosely correlated
+0.72%
SONY - AAPL
48%
Loosely correlated
+0.47%
LPL - AAPL
36%
Loosely correlated
-1.17%
VUZI - AAPL
32%
Poorly correlated
+5.33%
More

VSMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSMV has been closely correlated with ADP. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSMV jumps, then ADP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMV
1D Price
Change %
VSMV100%
+0.07%
ADP - VSMV
74%
Closely correlated
+0.29%
CPAY - VSMV
72%
Closely correlated
-0.45%
AAPL - VSMV
71%
Closely correlated
-0.15%
CTSH - VSMV
71%
Closely correlated
+0.18%
CINF - VSMV
70%
Closely correlated
-0.65%
More