AAPL 2025-06-10
AAPL 2025-06-10
Financial Report
EPS data summary for AAPL as of 2025-06-10:
Most recent EPS (Actual): 1.65
Most recent EPS (Consensus): 1.63
Most recent EPS reported date: 2025-05-01
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters): [2.4, 1.64, 1.4, 1.53, 2.18, 1.46, 1.26, 1.52]
Historical Average EPS (last 8 quarters): 1.67
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 2.4
Historical Low EPS (last 8 quarters): 1.26
Valuation data summary for AAPL as of 2025-06-10:
Current P/E for AAPL: 31.33
Symbols of peer companies within the same sector: ['MSFT', 'DIS', 'HPE', 'NTAP', 'GOOG', 'PSTG', 'AMZN', 'GOOGL', 'WDC', 'META', 'TSLA', 'DELL', 'HPQ', 'NFLX', 'IONQ', 'SMCI', 'NVDA']
Average P/E for these peer companies: 43.35
Historical low P/E for AAPL: 21.78
Historical high P/E for AAPL: 35.84
Sector peers performance for AAPL in the past 200 days:
MSFT: 12.11%
DIS: 28.06%
HPE: -0.92%
NTAP: -21.57%
GOOG: 6.35%
PSTG: -10.85%
AMZN: 20.47%
GOOGL: 6.56%
WDC: 16.22%
META: 30.04%
TSLA: 38.21%
DELL: 3.69%
HPQ: -26.85%
NFLX: 75.65%
IONQ: 415.57%
SMCI: -30.87%
NVDA: 11.02%
Management Sentiment Summary for AAPL in 2025Q2 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
{'CEO': 0.59, 'CFO': 0.5}
Technical Report
Technical Summary for AAPL as of 2025-06-10:
MACD values for AAPL in the past 14 days:
{'2025-06-06': {'macd': -1.09, 'signal': -1.24, 'histogram': 0.15}, '2025-06-05': {'macd': -1.33, 'signal': -1.27, 'histogram': -0.05}, '2025-06-04': {'macd': -1.27, 'signal': -1.26, 'histogram': -0.01}, '2025-06-03': {'macd': -1.41, 'signal': -1.26, 'histogram': -0.15}, '2025-06-02': {'macd': -1.61, 'signal': -1.22, 'histogram': -0.39}, '2025-05-30': {'macd': -1.68, 'signal': -1.12, 'histogram': -0.56}, '2025-05-29': {'macd': -1.67, 'signal': -0.98, 'histogram': -0.69}, '2025-05-28': {'macd': -1.53, 'signal': -0.81, 'histogram': -0.72}, '2025-05-27': {'macd': -1.38, 'signal': -0.63, 'histogram': -0.75}, '2025-05-23': {'macd': -1.14, 'signal': -0.44, 'histogram': -0.7}}
RSI values for AAPL in the past 14 days:
{'2025-06-06': 50.29, '2025-06-05': 45.32, '2025-06-04': 48.3, '2025-06-03': 48.92, '2025-06-02': 46.72, '2025-05-30': 45.54, '2025-05-29': 44.33, '2025-05-28': 44.81, '2025-05-27': 44.56, '2025-05-23': 38.47}
Money Flow Index (MFI) for AAPL over the last 20 days:
Latest MFI: 41.59
Typical Price Money Flow Positive Flow Negative Flow Money Flow Ratio MFI
Date
2025-05-09 00:00:00-04:00 198.609555 7.240093e+09 7.240093e+09 0.000000e+00 1.416882 58.624371
2025-05-12 00:00:00-04:00 209.603333 1.336762e+10 1.336762e+10 0.000000e+00 1.566944 61.043167
2025-05-13 00:00:00-04:00 211.776662 1.099318e+10 1.099318e+10 0.000000e+00 1.456801 59.296657
2025-05-14 00:00:00-04:00 212.283335 1.047105e+10 1.047105e+10 0.000000e+00 1.781277 64.045295
2025-05-15 00:00:00-04:00 211.316666 9.515484e+09 0.000000e+00 9.515484e+09 1.831611 64.684415
2025-05-16 00:00:00-04:00 211.200002 1.156064e+10 0.000000e+00 1.156064e+10 1.476892 59.626828
2025-05-19 00:00:00-04:00 207.506663 9.574461e+09 0.000000e+00 9.574461e+09 1.466911 59.463471
2025-05-20 00:00:00-04:00 206.786667 8.787730e+09 0.000000e+00 8.787730e+09 1.226699 55.090477
2025-05-21 00:00:00-04:00 203.279999 1.203657e+10 0.000000e+00 1.203657e+10 0.992944 49.822983
2025-05-22 00:00:00-04:00 201.269999 9.407843e+09 0.000000e+00 9.407843e+09 0.832316 45.424268
2025-05-23 00:00:00-04:00 195.476669 1.533180e+10 0.000000e+00 1.533180e+10 0.678053 40.407141
2025-05-27 00:00:00-04:00 199.460002 1.122730e+10 1.122730e+10 0.000000e+00 0.701238 41.219275
2025-05-28 00:00:00-04:00 201.016663 9.114035e+09 9.114035e+09 0.000000e+00 0.711425 41.569162
2025-05-29 00:00:00-04:00 200.756663 1.031825e+10 0.000000e+00 1.031825e+10 0.584503 36.888732
2025-05-30 00:00:00-04:00 199.863337 1.415430e+10 0.000000e+00 1.415430e+10 0.455799 31.309204
2025-06-02 00:00:00-04:00 201.316666 7.131301e+09 7.131301e+09 0.000000e+00 0.575635 36.533526
2025-06-03 00:00:00-04:00 202.666672 9.400005e+09 9.400005e+09 0.000000e+00 0.715240 41.699125
2025-06-04 00:00:00-04:00 203.720006 8.883007e+09 8.883007e+09 0.000000e+00 0.856781 46.143357
2025-06-05 00:00:00-04:00 201.843333 1.112684e+10 0.000000e+00 1.112684e+10 0.874483 46.651965
2025-06-06 00:00:00-04:00 203.889999 9.502844e+09 9.502844e+09 0.000000e+00 0.870468 46.537441
2025-06-09 00:00:00-04:00 202.490000 1.472643e+10 0.000000e+00 1.472643e+10 0.711949 41.587061
Bollinger lower and higher band for AAPL, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 201.45
Latest SMA: 204.42
Latest Bollinger Lower Band: 194.19
Latest Bollinger Higher Band: 214.64
Volume and volume ratio for AAPL:
Last 30 days average volume: 54115160.0
Today's volume: 72726700
Volume Ratio: 1.34
Support levels for AAPL in the last 30 days:
Last Low: 193.0 on 2025-05-07
Last High: 214.28 on 2025-05-01
Fibonacci Levels: 23.6%: 203.59, 38.2%: 196.98, 50.0%: 191.63, 61.8%: 186.29, 78.6%: 178.68
Resonance Supports: 38.2%: 196.98, 50.0%: 191.63
Short interest data for AAPL in the past 5 months:
[{'report_date': '2025-05-15', 'short_interest': 105169332, 'avg_daily_volume': 58066315, 'days_to_cover': 1.81}, {'report_date': '2025-04-30', 'short_interest': 108598767, 'avg_daily_volume': 47359185, 'days_to_cover': 2.29}, {'report_date': '2025-04-15', 'short_interest': 113127198, 'avg_daily_volume': 101632881, 'days_to_cover': 1.11}, {'report_date': '2025-03-31', 'short_interest': 112333139, 'avg_daily_volume': 48844478, 'days_to_cover': 2.3}, {'report_date': '2025-03-14', 'short_interest': 129678474, 'avg_daily_volume': 56586843, 'days_to_cover': 2.29}, {'report_date': '2025-02-28', 'short_interest': 134441154, 'avg_daily_volume': 44925361, 'days_to_cover': 2.99}, {'report_date': '2025-02-14', 'short_interest': 127893856, 'avg_daily_volume': 45049013, 'days_to_cover': 2.84}, {'report_date': '2025-01-31', 'short_interest': 124917523, 'avg_daily_volume': 71221819, 'days_to_cover': 1.75}, {'report_date': '2025-01-15', 'short_interest': 135189465, 'avg_daily_volume': 45239163, 'days_to_cover': 2.99}, {'report_date': '2024-12-31', 'short_interest': 157008120, 'avg_daily_volume': 52132884, 'days_to_cover': 3.01}]
Current VIX: 17.16, VIX percentile: 46.03%
Close Price: 201.45
News Report
News and sentiment report for AAPL as of 2025-06-10:
There are 872 articles found for AAPL for the last 30 days.
Peer news results as a comparison:
MSFT: 611 articles found.
DIS: 1299 articles found.
HPE: 379 articles found.
NTAP: 43 articles found.
GOOG: 135 articles found.
PSTG: 16 articles found.
AMZN: 1192 articles found.
GOOGL: 253 articles found.
WDC: 59 articles found.
META: 18513 articles found.
Detailed Sentiment Analysis based on 10 AAPL news articles:
Title: Apple's Lack Of New AI Features At WWDC Is 'Startling,' Expert Says
Publisher: Benzinga
Published: 2025-06-09T23:15:31Z
Sentiment: negative
Reasoning: Experts were disappointed by the lack of major new AI features from Apple, with one calling it 'startling' and another saying the 'silence surrounding Siri was deafening', indicating Apple is falling behind competitors in this area.
Title: Stock Buybacks Are Quietly Powering Wall Street's 2025 Rally
Publisher: Benzinga
Published: 2025-06-09T20:30:57Z
Sentiment: positive
Reasoning: Apple has been one of the top contributors to the surge in buybacks, accounting for nearly $73 billion in combined buybacks so far this year.
Title: Will the Magnificent 7 Stocks Heat Up This Summer?
Publisher: Investing.com
Published: 2025-06-09T10:46:00Z
Sentiment: positive
Reasoning: Apple's valuation is hovering around a reasonable range, trading at 31 times earnings, down from 32 a year ago.
URL: https://www.investing.com/analysis/will-the-magnificent-7-stocks-heat-up-this-summer-200661898
Title: GCC Smart TV Market Forecast Report 2025-2033: Saudi Arabia and UAE Lead GCC Smart TV Market with Digital Innovation and High Revenue
Publisher: GlobeNewswire Inc.
Published: 2025-06-09T09:58:00Z
Sentiment: positive
Reasoning: Apple is included in the list of leading market players, indicating its involvement and potential growth opportunities in the GCC smart TV market.
Title: North America mPOS Market Study 2025-2029: Trends and Drivers, Size and Forecasts, Retailer Purchase Plans
Publisher: GlobeNewswire Inc.
Published: 2025-06-09T08:49:00Z
Sentiment: neutral
Reasoning: The article mentions Apple as one of the providers of mPOS devices, but does not provide any specific information about the company's performance or outlook.
Title: Boeing 737 MAX Deliveries To China Restart After Month-Long Pause Amid Trade Tensions With US Over Trump's Tariffs
Publisher: Benzinga
Published: 2025-06-09T08:31:20Z
Sentiment: neutral
Reasoning: Apple is mentioned in the article title but is not the main focus of the news.
Title: 1 Artificial Intelligence (AI) ETF to Buy Hand Over Fist and 1 to Avoid
Publisher: The Motley Fool
Published: 2025-06-08T12:15:00Z
Sentiment: positive
Reasoning: The article mentions that Apple is one of the top three components of the Vanguard Information Technology ETF, indicating that it is a significant holding in the fund and likely a key contributor to its strong performance.
Title: Warren Buffett's AI Bets: 22% of Berkshire Hathaway's $282 Billion Stock Portfolio Is in These 2 Artificial Intelligence Stocks
Publisher: The Motley Fool
Published: 2025-06-08T11:30:00Z
Sentiment: neutral
Reasoning: Apple has a strong foundation in mobile hardware, but has faced challenges in developing its AI platform, Siri, to the desired performance levels. Additionally, the company has encountered headwinds in the Chinese market.
Title: 47.7% of Warren Buffett's $282 Billion Portfolio Is Invested in 3 Stocks That Could Net Berkshire Hathaway $1.6 Billion in Dividends This Year
Publisher: The Motley Fool
Published: 2025-06-07T09:37:00Z
Sentiment: positive
Reasoning: Apple is Berkshire Hathaway's largest holding, accounting for over 21% of its portfolio. The article highlights the significant capital growth and dividend income Berkshire has generated from its Apple investment.
Title: Where Will Apple Stock Be in 5 Years?
Publisher: The Motley Fool
Published: 2025-06-06T21:18:00Z
Sentiment: neutral
Reasoning: The article highlights both positive and negative aspects of Apple's business. While the company has had tremendous success with its products and services, the slowing growth of the iPhone and lack of a new game-changing hardware device are concerns. The article suggests Apple's valuation would need to drop further before it becomes an attractive buying opportunity.
Out of the total 10 articles,
There are 5 articles with positive sentiment, and
1 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Buy
Reasoning:
- Financial:
-
AAPL's most recent EPS of 1.65 beat consensus estimates (1.63), continuing a trend of no earnings misses in the last 8 quarters. The historical average EPS (1.67) aligns closely with the recent performance, indicating stability.
-
The current P/E (31.33) is below the sector peer average (43.35) and near the midpoint of AAPL's historical P/E range (21.78–35.84), suggesting reasonable valuation.
-
Management sentiment is slightly positive (CEO: 0.59, CFO: 0.5), though not overly bullish.
-
- Technical:
- The stock is trading near the lower Bollinger Band (194.19), with the latest close at 201.45, indicating potential oversold conditions.
- MACD shows a recent uptick in histogram values (from -0.69 to +0.15), hinting at weakening downward momentum. RSI (50.29) is neutral, neither overbought nor oversold.
- Volume is elevated (1.34x 30-day average), suggesting increased interest at current levels. Key support levels include Fibonacci 38.2% (196.98) and 50% (191.63).
- News:
- Mixed sentiment: Negative reactions to WWDC's lack of AI innovation are offset by positive coverage of buybacks ($73B YTD) and long-term holdings (e.g., Berkshire Hathaway).
- No major systemic risks (VIX at 17.16, 46th percentile).
Strategy to Minimize Risk:
-
Capital Allocation: Allocate no more than 5–7% of total capital to this trade.
-
Entry Price: Ideal buy zone: $196–$201 (near Fibonacci 38.2% support and Bollinger lower band).
-
Stop-Loss: Exit if price falls below $191 (5% below entry, aligning with 50% Fibonacci support).
-
Profit Targets:
- Short-term: $214 (6% gain, near recent high and upper Bollinger Band).
- Long-term: Hold for potential re-rating if P/E approaches sector average (43.35), implying ~38% upside.
- Time Horizon: 3–6 months, pending Q3 earnings and AI strategy updates.
Final Notes:
- Monitor for follow-through selling post-WWDC; a break below $191 invalidates the trade.
- Positive catalysts could include buyback acceleration or AI partnership announcements.
- Sector peers (e.g., NVDA, MSFT) show strong YTD performance, which may lift AAPL sentiment if tech rallies.