AAPL 2025-07-03
Symbol
AAPL
User Message
Exit price for AAPL?
Financial Report
----Earnings Data Summary for AAPL as of 2025-07-03----
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 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: 2025-07-23
----Valuation Data Summary for AAPL as of 2025-07-03----
Current P/E for AAPL: 29.96
1 year P/E range: 31.29 - 35.84
2 years P/E range: 26.28 - 35.84
5 years P/E range: 21.78 - 35.84
Symbols of peer companies within the same sector: ['AMZN', 'META', 'HPQ', 'MSFT', 'GOOGL', 'IONQ', 'GOOG', 'DIS', 'WDC', 'NVDA', 'NTAP', 'SMCI', 'NFLX', 'HPE', 'PSTG', 'TSLA', 'DELL']
Average P/E for these peer companies: 40.45
----Management Sentiment Summary for AAPL in 2025Q3 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
----Price Distribution for AAPL----
25th percentile in the past 20 days: 199.09
Lowest price in the past 20 days: 195.07
Price with moderate low (closest to -0.5) z-score in the past 20 days: 198.41
Price with low (closest to -1.0) z-score in the past 20 days: 195.7
Price below mean by one standard deviation: 196.32
Price below mean by two standard deviations: 193.0
----Technical Indicators Summary for AAPL as of 2025-07-03----
MACD values for AAPL in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-07-02 | 1.45 | 1.05 | -0.41 |
| 2025-07-01 | 1.01 | 0.24 | -0.77 |
| 2025-06-30 | 0.71 | -0.32 | -1.02 |
| 2025-06-27 | 0.44 | -0.75 | -1.20 |
| 2025-06-26 | 0.42 | -0.89 | -1.31 |
| 2025-06-25 | 0.38 | -1.04 | -1.42 |
| 2025-06-24 | 0.24 | -1.27 | -1.51 |
| 2025-06-23 | 0.15 | -1.42 | -1.57 |
| 2025-06-20 | -0.11 | -1.72 | -1.61 |
| 2025-06-18 | -0.44 | -2.01 | -1.58 |
EMA values for AAPL with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-07-02 | 204.39 |
| 2025-07-01 | 204.06 |
| 2025-06-30 | 203.91 |
| 2025-06-27 | 203.86 |
| 2025-06-26 | 203.97 |
| 2025-06-25 | 204.09 |
| 2025-06-24 | 204.20 |
| 2025-06-23 | 204.35 |
| 2025-06-20 | 204.47 |
| 2025-06-18 | 204.61 |
EMA values for AAPL with a window of 200 days:
| Date | Value |
|--------|--------|
| 2025-07-02 | 214.14 |
| 2025-07-01 | 214.16 |
| 2025-06-30 | 214.23 |
| 2025-06-27 | 214.32 |
| 2025-06-26 | 214.45 |
| 2025-06-25 | 214.58 |
| 2025-06-24 | 214.72 |
| 2025-06-23 | 214.86 |
| 2025-06-20 | 214.99 |
| 2025-06-18 | 215.14 |
RSI values for AAPL in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-07-02 | 66.56 |
| 2025-07-01 | 60.95 |
| 2025-06-30 | 57.12 |
| 2025-06-27 | 50.10 |
| 2025-06-26 | 49.95 |
| 2025-06-25 | 50.94 |
| 2025-06-24 | 48.83 |
| 2025-06-23 | 50.76 |
| 2025-06-20 | 49.99 |
| 2025-06-18 | 42.68 |
Money Flow Index (MFI) for AAPL over the last 20 days:
Latest MFI: 64.42
| Date | MFI | Money Flow Ratio | Typical Price |
|--------|--------|----------------|-------------|
| 2025-07-02 | 64.42 | 1.81 | 211.31 |
| 2025-07-01 | 63.65 | 1.75 | 208.05 |
| 2025-06-30 | 62.13 | 1.64 | 203.94 |
| 2025-06-27 | 54.79 | 1.21 | 201.43 |
| 2025-06-26 | 48.99 | 0.96 | 201.03 |
| 2025-06-25 | 53.56 | 1.15 | 201.95 |
| 2025-06-24 | 54.26 | 1.19 | 201.31 |
| 2025-06-23 | 48.18 | 0.93 | 200.92 |
| 2025-06-20 | 43.42 | 0.77 | 199.85 |
| 2025-06-18 | 35.70 | 0.56 | 196.41 |
| 2025-06-17 | 35.72 | 0.56 | 196.41 |
| 2025-06-16 | 35.39 | 0.55 | 197.89 |
| 2025-06-13 | 30.92 | 0.45 | 197.51 |
| 2025-06-12 | 31.02 | 0.45 | 198.75 |
| 2025-06-11 | 35.62 | 0.55 | 200.56 |
| 2025-06-10 | 40.96 | 0.69 | 202.53 |
| 2025-06-09 | 41.58 | 0.71 | 202.49 |
| 2025-06-06 | 46.54 | 0.87 | 203.89 |
| 2025-06-05 | 46.65 | 0.87 | 201.84 |
| 2025-06-04 | 46.14 | 0.86 | 203.72 |
| 2025-06-03 | 43.79 | 0.78 | 202.67 |
Bollinger lower and higher band for AAPL, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 212.44
Latest SMA: 201.42
Latest Bollinger Lower Band: 193.59
Latest Bollinger Higher Band: 209.25
Volume and volume ratio for AAPL:
Last 30 days average volume: 56594006.67
Today's volume: 67893400
Volume Ratio (Today / Avg Volume in the past 30 days): 1.2
Average VWAP in the past 30 days: 201.63
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: No resonance supports —— fib support levels are not within ±3% range of the recent low.
Short interest data for AAPL in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|-----------|----------------|-------------|--------------|
| 2025-06-13 | 50596046 | 1.98 | 100226522 |
| 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 |
Economics Report
None
News Report
----News and sentiment report for AAPL as of 2025-07-03----
There are 824 articles found for AAPL for the last 30 days.
Peer news results as a comparison:
AMZN: 1161 articles found.
META: 23203 articles found.
HPQ: 42 articles found.
MSFT: 592 articles found.
GOOGL: 488 articles found.
IONQ: 199 articles found.
GOOG: 98 articles found.
DIS: 1348 articles found.
WDC: 56 articles found.
NVDA: 969 articles found.
Detailed Sentiment Analysis based on 10 AAPL news articles:
Title: Can US Equities Extend Record Run as Broader Market Joins the Rally?
Publisher: Investing.com
Published: 2025-07-03T08:41:00Z
Sentiment: positive
Reasoning: Stock price increased by 2.22% during the trading session
Title: MiLi Gears Up for Amazon Prime Day with Exclusive Deals on the MiTag Duo & LiTag Duo for Travel Gadgets Up To 30% Off
Publisher: GlobeNewswire Inc.
Published: 2025-07-02T18:00:00Z
Sentiment: neutral
Reasoning: Mentioned as a compatible platform for MiLi's tracking devices
Title: S&P 500 First-Half Recap: Why Value Fizzled and Growth Stocks Roared Back
Publisher: Investing.com
Published: 2025-07-02T17:35:00Z
Sentiment: negative
Reasoning: Down 20% year-to-date, but analysts suggest potential 13% return
Title: Global Portfolio Returns May Be Entering a Lower-Growth Phase
Publisher: Investing.com
Published: 2025-07-02T13:37:00Z
Sentiment: neutral
Reasoning: Mentioned in market movers section without specific performance analysis in the main article
Title: Can Buying the Vanguard S&P 500 ETF Make You a Millionaire?
Publisher: The Motley Fool
Published: 2025-07-02T09:25:00Z
Sentiment: positive
Reasoning: One of the largest companies in the world with substantial market capitalization
Title: SCHD Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Publisher: The Motley Fool
Published: 2025-07-02T08:10:00Z
Sentiment: positive
Reasoning: Mentioned as a potential holding and part of the author's personal investment portfolio
Title: S&P 500: Market Rotation Sends Mixed Technical Signals Across Indexes
Publisher: Investing.com
Published: 2025-07-02T07:18:00Z
Sentiment: neutral
Reasoning: Stock showed modest gain of 1.29%, indicating stable performance
Title: Apple Sues Ex-Engineer Over Alleged Theft Of Vision Pro Secrets As Snap Prepares AR Glasses Launch
Publisher: Benzinga
Published: 2025-07-01T23:30:23Z
Sentiment: negative
Reasoning: Experiencing potential intellectual property breach and taking legal action to protect proprietary information
Title: AAPL INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Apple Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Publisher: GlobeNewswire Inc.
Published: 2025-07-01T20:00:00Z
Sentiment: negative
Reasoning: The lawsuit alleges Apple made misleading statements about AI feature integration, potentially overstating business prospects and misrepresenting product capabilities, which could negatively impact investor confidence and stock performance
Title: Semiconductor Index and the Wave Count Puzzle: Final Rally or Reversal?
Publisher: Investing.com
Published: 2025-07-01T19:12:00Z
Sentiment: neutral
Reasoning: Mentioned with a +1.37% price change, showing minimal market movement
Out of the total 10 articles,
There are 3 articles with positive sentiment, and
3 articles with negative sentiment. Remaining articles are neutral.
Hedging Tools
----VIX Summary as of 2025-07-03----
Current VIX: 16.64, VIX percentile in the past 200 days: 31.5%
Z-score (5 days): 0.09
Z-score (20 days): -0.87
VIX9D: 13.07
VIX9D VIX: False
---UVXY Performance Summary----
Current UVXY: 18.65, UVXY percentile in the past 90 days: 0.0%
5D % Change: -1.17
5D Volatility (%): 0.47
RSI (14): 42.58
Above 5-day MA: False
Volume Spike Ratio: 1.08
----SQQQ Performance Summary----
5D % Change: -2.38
5D Volatility (%): 1.86
RSI (14): 34.3
Above 5-day MA: False
Volume Spike Ratio: 1.0
5D Correlation with QQQ: -1.0
----PSQ Performance Summary----
5D % Change: -0.77
5D Volatility (%): 0.65
RSI (14): 35.07
Above 5-day MA: False
Volume Spike Ratio: 1.17
5D Correlation with QQQ: -1.0
----QID Performance Summary----
5D % Change: -1.55
5D Volatility (%): 1.24
RSI (14): 34.55
Above 5-day MA: False
Volume Spike Ratio: 0.88
5D Correlation with QQQ: -1.0
----SH Performance Summary----
5D % Change: -1.25
5D Volatility (%): 0.27
RSI (14): 31.42
Above 5-day MA: False
Volume Spike Ratio: 0.67
5D Correlation with SPY: -1.0
----SDS Performance Summary----
5D % Change: -2.48
5D Volatility (%): 0.54
RSI (14): 30.77
Above 5-day MA: False
Volume Spike Ratio: 0.67
5D Correlation with SPY: -1.0
----SPXU Performance Summary----
5D % Change: -3.77
5D Volatility (%): 0.82
RSI (14): 30.82
Above 5-day MA: False
Volume Spike Ratio: 0.87
5D Correlation with SPY: -1.0
----DOG Performance Summary----
5D % Change: -2.32
5D Volatility (%): 0.38
RSI (14): 32.28
Above 5-day MA: False
Volume Spike Ratio: 0.85
5D Correlation with ^DJI: -1.0
Final Report
Recommendation: Neutral
Reasoning:
-
Financial:
-
AAPL's recent EPS of 1.65 beat consensus (1.63), and the company has not missed earnings in the past 8 quarters, indicating consistent performance.
-
However, the current P/E of 29.96 is near the lower end of its 1-year range (31.29–35.84), suggesting the stock is fairly valued but not cheap. The peer average P/E of 40.45 implies AAPL is undervalued relative to peers, but this could also reflect differing growth prospects.
-
Management sentiment is neutral to slightly positive (CEO: 0.59, CFO: 0.50), with no strong bullish signals. Upcoming earnings on 2025-07-23 could be a catalyst.
-
Technical:
-
The stock is trading above key support levels (Fibonacci 50% at 191.63, recent low at 195.07) and the Bollinger lower band (193.59).
-
MACD histogram turned positive recently (1.45 on 2025-07-02), signaling potential upward momentum. RSI (66.56) is approaching overbought territory but not extreme.
-
Volume is 20% above the 30-day average, indicating increased interest. However, the stock is below the 200-day EMA (214.14), suggesting longer-term resistance.
-
News and Macro Economics:
-
News sentiment is mixed (3 positive, 3 negative, 4 neutral). Negative headlines include a lawsuit over AI features and intellectual property concerns, while positive mentions highlight AAPL's market cap and inclusion in ETFs.
-
No major macroeconomic trends were provided, but broader market conditions (e.g., S&P 500 performance) could influence AAPL.
Strategy to Minimize Risk:
-
Entry Price: Ideal buy zone near support at $195–198 (Fibonacci 38.2% level at 196.98 or recent low).
-
Stop-Loss: Exit if price falls below $193 (Bollinger lower band).
-
Profit Targets:
-
Short-term: $209 (Bollinger higher band, ~5% upside).
-
Long-term: $214 (200-day EMA, ~7% upside) if earnings surprise positively.
- Time Horizon: 2–3 weeks (until earnings on 2025-07-23).
Final Notes:
-
AAPL is in a neutral technical and fundamental position with mixed sentiment. Wait for a pullback to support ($195–198) for a lower-risk entry.
-
Monitor earnings expectations and news around the lawsuit, as these could drive volatility.
-
Avoid chasing the current price ($212.44) due to limited near-term upside and overbought RSI.
Exit Price Suggestion: If holding, consider taking profits near $209 (Bollinger upper band) or $214 (200-day EMA). For new positions, wait for a better entry.