AAPL 2025-06-18
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symbol
AAPL
message
AAPL down 1.36% today
financial report
----EPS data summary for AAPL as of 2025-06-18----:
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):
| Date | Value |
|--------|--------|
| 2024-12-31 | 2.4 |
| 2024-09-30 | 1.64 |
| 2024-06-30 | 1.4 |
| 2024-03-31 | 1.53 |
| 2023-12-31 | 2.18 |
| 2023-09-30 | 1.46 |
| 2023-06-30 | 1.26 |
| 2023-03-31 | 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
Upcoming earnings date: 2025-07-30
----Valuation data summary for AAPL as of 2025-06-18----:
Current P/E for AAPL: 27.6
Symbols of peer companies within the same sector: ['NFLX', 'NTAP', 'MSFT', 'HPQ', 'SMCI', 'IONQ', 'AMZN', 'NVDA', 'WDC', 'META', 'GOOG', 'DELL', 'TSLA', 'HPE', 'GOOGL', 'PSTG', 'DIS']
Average P/E for these peer companies: 39.2
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----:
NFLX: 76.7%
NTAP: -11.98%
MSFT: 16.31%
HPQ: -28.88%
SMCI: -3.72%
IONQ: 420.22%
AMZN: 24.88%
NVDA: 22.71%
WDC: 23.0%
META: 35.2%
GOOG: 9.24%
DELL: 5.99%
TSLA: 53.96%
HPE: -2.29%
GOOGL: 9.52%
PSTG: 4.05%
DIS: 31.97%
----Stock performance for AAPL in the past 200 days----:
AAPL: -14.59%
----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 2025-06-18:
MACD values for AAPL in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-16 | -0.31 | -1.67 | -1.36 |
| 2025-06-13 | -0.33 | -1.61 | -1.28 |
| 2025-06-12 | -0.11 | -1.31 | -1.20 |
| 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 |
EMA values for AAPL with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 205.32 |
| 2025-06-13 | 205.60 |
| 2025-06-12 | 205.98 |
| 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 | 207.32 |
| 2025-06-03 | 207.50 |
RSI values for AAPL in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 44.08 |
| 2025-06-13 | 40.62 |
| 2025-06-12 | 44.16 |
| 2025-06-11 | 43.46 |
| 2025-06-10 | 48.69 |
| 2025-06-09 | 46.83 |
| 2025-06-06 | 50.26 |
| 2025-06-05 | 45.30 |
| 2025-06-04 | 48.28 |
| 2025-06-03 | 48.89 |
Money Flow Index (MFI) for AAPL over the last 20 days:
Latest MFI: 36.1
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-17 | 36.10 | 5465731577.31 | 0.56 | 5465731577.31 | 0.00 | 196.40 |
| 2025-06-16 | 35.39 | 8513366296.74 | 0.55 | 0.00 | 8513366296.74 | 197.89 |
| 2025-06-13 | 30.92 | 10161184543.59 | 0.45 | 10161184543.59 | 0.00 | 197.51 |
| 2025-06-12 | 31.02 | 8725892758.41 | 0.45 | 8725892758.41 | 0.00 | 198.75 |
| 2025-06-11 | 35.62 | 12232337693.30 | 0.55 | 12232337693.30 | 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 | 57.41 | 9574461184.36 | 1.35 | 9574461184.36 | 0.00 | 207.51 |
Bollinger lower and higher band for AAPL, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 195.59
Latest SMA: 200.6
Latest Bollinger Lower Band: 194.93
Latest Bollinger Higher Band: 206.27
Volume and volume ratio for AAPL:
Last 30 days average volume: 51673607.27
Today's volume: 27834418
Volume Ratio: 0.54
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: 21.13, VIX percentile: 71.51%
Current UVXY: 22.22, UVXY percentile in the past 90 days: 39.34%
Close Price: 195.57
news report
News and sentiment report for AAPL as of 2025-06-18:
There are 836 articles found for AAPL for the last 30 days.
Peer news results as a comparison:
NFLX: 69 articles found.
NTAP: 53 articles found.
MSFT: 587 articles found.
HPQ: 60 articles found.
SMCI: 106 articles found.
IONQ: 215 articles found.
AMZN: 1275 articles found.
NVDA: 1083 articles found.
WDC: 54 articles found.
META: 20487 articles found.
Detailed Sentiment Analysis based on 10 AAPL news articles:
Title: Checking In on Apple and Opendoor
Publisher: The Motley Fool
Published: 2025-06-17T13:36:00Z
Sentiment: neutral
Reasoning: Apple is seen as behind the curve in AI innovation compared to its peers, but the company may be taking a more measured approach, focusing on quality over speed.
URL: https://www.fool.com/investing/2025/06/17/checking-in-on-apple-and-opendoor/?source=iedfolrf0000001
Title: HBO and CNN to Split
Publisher: The Motley Fool
Published: 2025-06-17T13:12:00Z
Sentiment: neutral
Reasoning: Apple's streaming service is also noted as a competitor that Warner Brothers Discovery will need to consider.
URL: https://www.fool.com/investing/2025/06/17/hbo-and-cnn-to-split/?source=iedfolrf0000001
Title: The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Publisher: The Motley Fool
Published: 2025-06-16T12:30:00Z
Sentiment: positive
Reasoning: Apple has excellent returns on invested capital and a strong competitive position in mobile devices and services, which can drive profitable growth.
Title: 1 Unstoppable Stock That Could Join the $1 Trillion Club Alongside Nvidia, Apple, Amazon, Microsoft, and More
Publisher: The Motley Fool
Published: 2025-06-16T08:15:00Z
Sentiment: positive
Reasoning: Apple was the first company to reach a $1 trillion valuation, and the article suggests Oracle could join this exclusive club.
Title: Here's How Many Shares of Apple Stock You Should Own to Get $1,000 in Yearly Dividends
Publisher: The Motley Fool
Published: 2025-06-15T09:33:00Z
Sentiment: positive
Reasoning: Apple has a reliable dividend history, strong free cash flow, and has outperformed the S&P 500 index over the past 10 years, indicating a positive outlook for the company.
Title: 1 Top Vanguard ETF That Could Turn $50,000 Into $542,000 in 25 Years
Publisher: The Motley Fool
Published: 2025-06-15T08:14:00Z
Sentiment: positive
Reasoning: Apple is also highlighted as a top holding of the Vanguard Growth Index Fund ETF, which is expected to contribute to the fund's long-term performance.
Title: Where Will Roku Stock Be in 1 Year?
Publisher: The Motley Fool
Published: 2025-06-15T08:05:00Z
Sentiment: neutral
Reasoning: Apple is mentioned as a member of The Motley Fool's board of directors, but the article does not provide any specific insights about the company.
URL: https://www.fool.com/investing/2025/06/15/where-will-roku-stock-be-in-1-year/?source=iedfolrf0000001
Title: Intel's Price Spikes: Noise, or the First Notes of a Turnaround?
Publisher: Investing.com
Published: 2025-06-13T14:12:00Z
Sentiment: negative
Reasoning: The end of support for Intel-based Macs is seen as a symbolic closure of a historic partnership, underscoring the necessity for Intel to succeed in its new strategic direction.
Title: Should You Buy Berkshire Hathaway While It's Below $500?
Publisher: The Motley Fool
Published: 2025-06-13T12:08:00Z
Sentiment: positive
Reasoning: The article mentions that one of Berkshire's most successful investments was in Apple, suggesting the company's investment strategy will likely continue to be effective even without Buffett's direct involvement.
Title: Could Buying Netflix Today Set You Up for Life?
Publisher: The Motley Fool
Published: 2025-06-13T11:10:05Z
Sentiment: neutral
Reasoning: Apple is mentioned as one of the companies that Netflix may join in the $1 trillion club, but the article does not provide any specific commentary on Apple.
Out of the total 10 articles,
There are 5 articles with positive sentiment, and
1 articles with negative sentiment. Remaining articles are neutral.
today
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final report
Recommendation: Buy
Reasoning:
Financial:
-
EPS Performance: AAPL has consistently met or exceeded earnings estimates over the past 8 quarters, with no misses. The most recent EPS (1.65) beat consensus (1.63), indicating stable profitability.
-
Valuation: Current P/E (27.6) is below the sector average (39.2) and historical high (35.84), suggesting AAPL is reasonably valued relative to peers.
-
Management Sentiment: CEO sentiment (0.59) is slightly positive, while CFO sentiment (0.50) is neutral. No major red flags in leadership outlook.
-
Upcoming Catalyst: Earnings on July 30 could provide a near-term boost if results are strong.
Technical:
-
Trend: AAPL is down 14.59% over 200 days, underperforming peers (e.g., NVDA +22.71%, AMZN +24.88%). However, this may present a buying opportunity if technicals stabilize.
-
MACD: Negative but flattening, suggesting bearish momentum may be slowing.
-
RSI (44.08): Neutral, not oversold or overbought.
-
Bollinger Bands: Price ($195.59) is near the lower band ($194.93), indicating potential support.
-
Volume: Today’s volume is 46% below 30-day average, suggesting weak selling pressure.
-
Support Levels: Key Fibonacci support at $186.29 (61.8%) and $178.68 (78.6%).
News:
-
Sentiment: 5/10 articles are positive, highlighting AAPL’s strong dividends, cash flow, and long-term growth potential. Negative sentiment (1/10) focuses on AI lag vs. peers.
-
Macro: No major regulatory or competitive threats noted.
Additional Context:
- AAPL is down 1.36% today, but technicals and valuation suggest limited downside risk near current levels.
Strategy to Minimize Risk:
-
Capital Allocation: Allocate no more than 5-7% of total capital to this trade.
-
Entry Price: Ideal buy zone: $193–$196 (near Bollinger lower band and psychological support at $195).
-
Stop-Loss: Exit if price falls below $186 (5% below entry) to limit losses.
-
Hedging Measures:
-
Protective Puts: Buy puts at $185 strike (July expiry) to hedge downside.
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Pair Trade: Short a weaker tech stock (e.g., HPQ, down 28.88% over 200 days) to offset sector risk.
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VIX Hedge: VIX is at 71st percentile (elevated), so avoid long volatility bets unless VIX drops below 30th percentile.
- Profit Targets:
-
Short-term (1-2 months): $205 (5% gain, near 50-day EMA resistance).
-
Long-term (6+ months): $220 (12% gain, near 200-day high) if earnings and AI initiatives improve sentiment.
- Time Horizon: 1-3 months, with a reassessment post-earnings (July 30).
Final Notes:
-
Watch for earnings volatility: AAPL’s July 30 report could drive significant movement. Reduce exposure ahead of the event if holding short-term.
-
AI narrative risk: If AAPL fails to address AI competitiveness in upcoming announcements, sentiment could weaken.
-
Sector rotation: Monitor tech sector flows, as AAPL’s performance may correlate with broader tech trends (e.g., NVDA, MSFT).
Summary: AAPL is a moderate-risk Buy at current levels, with a disciplined entry/exit strategy to capitalize on potential rebound while hedging against downside.