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AAPL
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$203.01
Change
-$20.88 (-9.33%)
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 01, 2025

AAPL in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 10, 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 Oscillator 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 Momentum Indicator moved above the 0 level on March 25, 2025. You may want to consider a long position or call options on AAPL as a result. In of 69 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 March 25, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 45 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 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 362 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

AAPL moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

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 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 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 (88.020). P/E Ratio (26.429) is within average values for comparable stocks, (44.824). 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 (76.065).

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AAPL
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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 April 24

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 103.42M 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 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
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6M
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Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
+0.48%
TBCH - AAPL
29%
Poorly correlated
+2.52%
LPL - AAPL
22%
Poorly correlated
-0.96%
SONO - AAPL
20%
Poorly correlated
+0.66%
GPRO - AAPL
18%
Poorly correlated
-1.84%
KOSS - AAPL
11%
Poorly correlated
+1.27%
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