AAPL 2025-06-12
messages
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symbol
AAPL
message
AAPL has fallen under 200 per share, near the previous (June 10) analysis's ideal buy zone (Entry Price: Ideal buy zone: $196–$201 (near Fibonacci 38.2% support and Bollinger lower band).)
financial report
EPS data summary for AAPL as of 2025-06-12:
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 2025-06-12:
Current P/E for AAPL: 31.02
Symbols of peer companies within the same sector: None
Average P/E for these peer companies: None
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:
IONQ: 437.94%
META: 31.81%
HPQ: -28.51%
WDC: 14.67%
NFLX: 77.64%
GOOGL: 7.6%
NVDA: 10.43%
AMZN: 20.42%
MSFT: 14.06%
HPE: -3.1%
NTAP: -21.73%
SMCI: -29.54%
DELL: 0.71%
DIS: 32.56%
PSTG: -10.75%
TSLA: 48.16%
GOOG: 7.3%
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.
| Title | Sentiment Score |
|--------|---------------|
| CEO | 0.59 |
| CFO | 0.50 |
technical report
Technical Summary for AAPL as of 2025-06-12:
MACD values for AAPL in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-11 | -0.02 | -1.19 | -1.17 |
| 2025-06-10 | 0.18 | -0.98 | -1.16 |
| 2025-06-09 | 0.12 | -1.09 | -1.21 |
| 2025-06-06 | 0.15 | -1.09 | -1.24 |
| 2025-06-05 | -0.05 | -1.33 | -1.27 |
| 2025-06-04 | -0.01 | -1.27 | -1.26 |
| 2025-06-03 | -0.15 | -1.41 | -1.26 |
| 2025-06-02 | -0.39 | -1.61 | -1.22 |
| 2025-05-30 | -0.56 | -1.69 | -1.12 |
| 2025-05-29 | -0.69 | -1.67 | -0.98 |
EMA values for AAPL with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-11 | 206.25 |
| 2025-06-10 | 206.56 |
| 2025-06-09 | 206.72 |
| 2025-06-06 | 206.93 |
| 2025-06-05 | 207.05 |
| 2025-06-04 | 207.31 |
| 2025-06-03 | 207.50 |
| 2025-06-02 | 207.67 |
| 2025-05-30 | 207.91 |
| 2025-05-29 | 208.20 |
RSI values for AAPL in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-11 | 43.45 |
| 2025-06-10 | 48.69 |
| 2025-06-09 | 46.82 |
| 2025-06-06 | 50.26 |
| 2025-06-05 | 45.29 |
| 2025-06-04 | 48.27 |
| 2025-06-03 | 48.89 |
| 2025-06-02 | 46.69 |
| 2025-05-30 | 45.52 |
| 2025-05-29 | 44.31 |
Money Flow Index (MFI) for AAPL over the last 20 days:
Latest MFI: 35.63
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-11 | 35.63 | 12198302095.50 | 0.55 | 12198302095.50 | 0.00 | 200.56 |
| 2025-06-10 | 40.96 | 11072841889.34 | 0.69 | 0.00 | 11072841889.34 | 202.53 |
| 2025-06-09 | 41.58 | 14753947903.65 | 0.71 | 14753947903.65 | 0.00 | 202.49 |
| 2025-06-06 | 46.54 | 9502843924.55 | 0.87 | 0.00 | 9502843924.55 | 203.89 |
| 2025-06-05 | 46.65 | 11126835755.24 | 0.87 | 11126835755.24 | 0.00 | 201.84 |
| 2025-06-04 | 46.14 | 8883007155.01 | 0.86 | 0.00 | 8883007155.01 | 203.72 |
| 2025-06-03 | 41.70 | 9400004502.58 | 0.72 | 0.00 | 9400004502.58 | 202.67 |
| 2025-06-02 | 36.53 | 7131300642.30 | 0.58 | 0.00 | 7131300642.30 | 201.32 |
| 2025-05-30 | 31.31 | 14154301554.09 | 0.46 | 14154301554.09 | 0.00 | 199.86 |
| 2025-05-29 | 36.89 | 10318250057.11 | 0.58 | 10318250057.11 | 0.00 | 200.76 |
| 2025-05-28 | 41.57 | 9114035177.18 | 0.71 | 0.00 | 9114035177.18 | 201.02 |
| 2025-05-27 | 41.22 | 11227304301.62 | 0.70 | 0.00 | 11227304301.62 | 199.46 |
| 2025-05-23 | 40.41 | 15331802056.44 | 0.68 | 15331802056.44 | 0.00 | 195.48 |
| 2025-05-22 | 45.42 | 9407842809.96 | 0.83 | 9407842809.96 | 0.00 | 201.27 |
| 2025-05-21 | 49.82 | 12036574631.72 | 0.99 | 12036574631.72 | 0.00 | 203.28 |
| 2025-05-20 | 55.09 | 8787730267.31 | 1.23 | 8787730267.31 | 0.00 | 206.79 |
| 2025-05-19 | 59.46 | 9574461184.36 | 1.47 | 9574461184.36 | 0.00 | 207.51 |
| 2025-05-16 | 59.63 | 11560644591.36 | 1.48 | 11560644591.36 | 0.00 | 211.20 |
| 2025-05-15 | 64.68 | 9515483795.86 | 1.83 | 9515483795.86 | 0.00 | 211.32 |
| 2025-05-14 | 64.05 | 10471045343.69 | 1.78 | 0.00 | 10471045343.69 | 212.28 |
| 2025-05-13 | 62.24 | 10993178290.66 | 1.65 | 0.00 | 10993178290.66 | 211.78 |
Bollinger lower and higher band for AAPL, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 198.78
Latest SMA: 203.3
Latest Bollinger Lower Band: 194.2
Latest Bollinger Higher Band: 212.4
Volume and volume ratio for AAPL:
Last 30 days average volume: 55450426.67
Today's volume: 60820200
Volume Ratio: 1.1
Support levels for AAPL in the last 200 days:
Last Low: 168.99 on 2025-04-08
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:
Short interest data for AAPL in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-30 | 54577495 | 1.74 | 94828443 |
| 2025-05-15 | 58066315 | 1.81 | 105169332 |
| 2025-04-30 | 47359185 | 2.29 | 108598767 |
| 2025-04-15 | 101632881 | 1.11 | 113127198 |
| 2025-03-31 | 48844478 | 2.30 | 112333139 |
| 2025-03-14 | 56586843 | 2.29 | 129678474 |
| 2025-02-28 | 44925361 | 2.99 | 134441154 |
| 2025-02-14 | 45049013 | 2.84 | 127893856 |
| 2025-01-31 | 71221819 | 1.75 | 124917523 |
| 2025-01-15 | 45239163 | 2.99 | 135189465 |
Current VIX: 18.28, VIX percentile: 75.0%
Close Price: 198.78
news report
News and sentiment report for AAPL as of 2025-06-12:
There are 914 articles found for AAPL for the last 30 days.
Peer news results as a comparison:
IONQ: 208 articles found.
META: 19426 articles found.
HPQ: 59 articles found.
WDC: 61 articles found.
NFLX: 84 articles found.
GOOGL: 265 articles found.
NVDA: 1115 articles found.
AMZN: 1229 articles found.
MSFT: 609 articles found.
HPE: 414 articles found.
Detailed Sentiment Analysis based on 10 AAPL news articles:
Title: If I Could Invest $1,000 in Any Growth Stock, It Would Be This One
Publisher: The Motley Fool
Published: 2025-06-12T08:12:00Z
Sentiment: neutral
Reasoning: Apple is mentioned as a peer of Alphabet, but no specific sentiment is provided.
Title: Codeproof Technologies Revolutionizes Device Management with Zero-Touch Enrollment for Android and iOS
Publisher: GlobeNewswire Inc.
Published: 2025-06-12T05:00:00Z
Sentiment: positive
Reasoning: The article states that Codeproof's Zero-Touch Enrollment feature also supports Apple Business Manager for iOS devices, suggesting a positive integration with Apple's ecosystem.
Title: Apple: WWDC Fails to Impress on AI - Is the $260 Target Still a Possibility?
Publisher: Investing.com
Published: 2025-06-11T14:37:00Z
Sentiment: neutral
Reasoning: The article suggests that while Apple presented new features at WWDC, investors were disappointed by the lack of significant AI advancements, which could limit the stock's upside potential in the near term.
Title: Is a Summer Slowdown Ahead for Microsoft Stock?
Publisher: Investing.com
Published: 2025-06-11T12:02:00Z
Sentiment: negative
Reasoning: The article suggests that Apple's growth prospects are not considered as strong as Microsoft's, which could make MSFT stock more attractive to investors.
URL: https://www.investing.com/analysis/is-a-summer-slowdown-ahead-for-microsoft-stock-200662072
Title: Epson's New PowerLite L-Series Portable Projectors Now Available and Compatible with Apple AirPlay
Publisher: Benzinga
Published: 2025-06-11T10:15:00Z
Sentiment: positive
Reasoning: The new Epson projectors are now compatible with Apple AirPlay, allowing users to easily stream content from their Apple devices, which is a valuable feature for the target markets.
Title: Can This Unstoppable Stock Join Microsoft, Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Tesla in the $1 Trillion Club?
Publisher: The Motley Fool
Published: 2025-06-11T08:33:00Z
Sentiment: positive
Reasoning: Apple is one of the six most valuable companies, indicating its strong performance and influence in the technology industry.
Title: Down 90% From Its Record High, Can Snap Stock Snap Back in 2025?
Publisher: The Motley Fool
Published: 2025-06-10T09:32:00Z
Sentiment: negative
Reasoning: The article notes that Apple's changes to its privacy rules in 2021 made it harder for social media platforms like Snap to offer highly targeted ads, which is a key reason for Snap's stock decline.
Title: Warren Buffett Has 23% of Berkshire Hathaway's Portfolio Invested in 2 AI Stocks Up 600% and 900% in the Last Decade
Publisher: The Motley Fool
Published: 2025-06-10T09:12:00Z
Sentiment: neutral
Reasoning: Apple's foray into AI has yielded disappointing results, but opening its large language models to developers could help the company monetize the technology.
Title: Apple vs. Amazon: Which Warren Buffet AI Stock Is the Better Buy Today?
Publisher: The Motley Fool
Published: 2025-06-10T07:06:00Z
Sentiment: neutral
Reasoning: The article acknowledges that Apple's AI capabilities are focused on reinforcing its ecosystem and keeping its loyal customers, which is a positive. However, it also notes that Apple's stock is currently more expensive than when Warren Buffett first bought it, and may not present the same value at its current price.
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.
Out of the total 10 articles,
There are 3 articles with positive sentiment, and
3 articles with negative sentiment. Remaining articles are neutral.
final report
Recommendation: Buy
Reasoning:
Financial:
-
EPS Performance: AAPL has consistently met or exceeded earnings estimates in the last 8 quarters, with no misses. The most recent EPS (1.65) beat consensus (1.63), indicating stable profitability.
-
Valuation: Current P/E (31.02) is near the upper end of its historical range (21.78–35.84), suggesting the stock is fairly valued but not excessively overpriced.
-
Management Sentiment: CEO sentiment (0.59) is slightly positive, while CFO sentiment (0.50) is neutral, indicating no major red flags in leadership outlook.
Technical:
-
Support Levels: The stock is trading near the Fibonacci 38.2% support ($196.98) and the Bollinger lower band ($194.20), a historically strong buy zone.
-
Momentum:
-
RSI (43.45) is neutral, not yet oversold, but approaching a potential bounce zone.
-
MACD shows slight bearish momentum but is flattening, suggesting a possible reversal.
-
Volume is slightly above average (1.1x), indicating some accumulation.
-
Short Interest: Days to cover (1.74) is low, reducing near-term squeeze risk.
News:
-
Mixed Sentiment:
-
Positive: Integration with third-party tech (Epson AirPlay, Codeproof) reinforces ecosystem strength.
-
Negative: Disappointment over lack of AI advancements at WWDC could weigh on sentiment short-term.
-
Peer Comparison: AAPL lags behind high-growth tech peers (e.g., NVDA, META) but remains a stable blue chip.
Additional Context:
- The stock is near the ideal buy zone ($196–$201) identified in the previous analysis, aligning with technical support.
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% and Bollinger lower band).
-
Stop-Loss: Exit if price falls below $192 (~3–4% below entry).
-
Profit Targets:
-
Short-term (1–3 months): $210 (5–7% gain, near 50-day EMA resistance).
-
Long-term (6+ months): $225 (12–15% gain, near all-time highs).
- Time Horizon: 3–6 months, pending Q3 earnings (July 2025) for confirmation of growth trajectory.
Final Notes:
-
Catalysts to Watch:
-
Q3 earnings (likely late July) for EPS and revenue growth confirmation.
-
AI developments (if Apple accelerates initiatives, could reignite bullish sentiment).
-
Risks:
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Macroeconomic uncertainty (VIX at 75th percentile) may increase volatility.
-
Failure to hold $196 support could lead to a test of $186 (Fibonacci 61.8%).
Conclusion: AAPL is a Buy at current levels for investors with a moderate risk tolerance, but position sizing and strict stop-losses are critical to managing downside.