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AAPL
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$204.60
Change
+$4.86 (+2.43%)
Capitalization
2.62T

AAPL Apple Forecast, Technical & Fundamental Analysis

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses... Show more

AAPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AAPL with price predictions
Apr 22, 2025

AAPL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

AAPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where AAPL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AAPL's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where AAPL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on AAPL as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AAPL just turned positive on April 15, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for AAPL moved below the 200-day moving average on April 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AAPL entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (90.670). P/E Ratio (26.429) is within average values for comparable stocks, (46.242). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.749). Dividend Yield (0.006) settles around the average of (0.095) among similar stocks. P/S Ratio (6.925) is also within normal values, averaging (78.290).

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AAPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AAPL is expected to report earnings to fall 32.92% to $1.61 per share on May 01

Apple AAPL Stock Earnings Reports
Q1'25
Est.
$1.61
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.03
The last earnings report on January 30 showed earnings per share of $2.40, beating the estimate of $2.36. With 52.93M shares outstanding, the current market capitalization sits at 2.62T.
A.I.Advisor
published Dividends

AAPL paid dividends on February 13, 2025

Apple AAPL Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 13, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of mobile communication, media devices, personal computers, and portable digital music players

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
One Apple Park Way
Phone
+1 408 996-1010
Employees
161000
Web
https://www.apple.com
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AAPL and Stocks

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 52% 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%
+3.41%
TBCH - AAPL
52%
Loosely correlated
+1.32%
SONO - AAPL
42%
Loosely correlated
+3.10%
LPL - AAPL
34%
Loosely correlated
+2.93%
GPRO - AAPL
26%
Poorly correlated
+0.06%
VUZI - AAPL
24%
Poorly correlated
+3.75%
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