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AAPL (Apple) Stock Analysis
Buy, Hold or Sell?

Let's analyze Apple together

I guess you are interested in Apple Inc CDR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Apple’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Apple’s Price Targets

I'm going to help you getting a better view of Apple Inc CDR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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I send you an email if I find something interesting about Apple Inc CDR.

1. Quick Overview

1.1. Quick analysis of Apple (30 sec.)










1.2. What can you expect buying and holding a share of Apple? (30 sec.)

How much money do you get?

How much money do you get?
C$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$0.65
Expected worth in 1 year
C$0.58
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
C$0.08
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
C$29.78
Expected price per share
C$28.07 - C$31.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Apple (5 min.)




Live pricePrice per Share (EOD)
C$29.78
Intrinsic Value Per Share
C$5.13 - C$5.75
Total Value Per Share
C$5.78 - C$6.40

2.2. Growth of Apple (5 min.)




Is Apple growing?

Current yearPrevious yearGrowGrow %
How rich?$66.7b$67.6b-$3.3b-5.2%

How much money is Apple making?

Current yearPrevious yearGrowGrow %
Making money$24.3b$25b-$773.5m-3.2%
Net Profit Margin23.9%26.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Apple (5 min.)




2.4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#2 / 120

Most Revenue
#1 / 120

Most Profit
#1 / 120
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Apple?

Welcome investor! Apple's management wants to use your money to grow the business. In return you get a share of Apple.

First you should know what it really means to hold a share of Apple. And how you can make/lose money.

Speculation

The Price per Share of Apple is C$29.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apple.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apple, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.65. Based on the TTM, the Book Value Change Per Share is C$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apple.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.180.6%0.170.6%0.180.6%0.170.6%0.180.6%0.180.6%
Usd Book Value Change Per Share0.000.0%-0.010.0%0.020.1%0.000.0%0.030.1%0.030.1%
Usd Dividend Per Share0.030.1%0.030.1%0.030.1%0.030.1%0.030.1%0.030.1%
Usd Total Gains Per Share0.030.1%0.010.0%0.050.2%0.030.1%0.050.2%0.050.2%
Usd Price Per Share23.57-24.53-19.83-20.02-16.42-16.42-
Price to Earnings Ratio33.32-38.94-28.73-31.03-24.83-24.83-
Price-to-Total Gains Ratio869.96--83.13-711.18-169.13-16.15-16.15-
Price to Book Ratio49.44-53.76-41.48-44.65-36.13-36.13-
Price-to-Total Gains Ratio869.96--83.13-711.18-169.13-16.15-16.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.75429
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share0.010.05
Gains per Quarter (45 shares)0.642.39
Gains per Year (45 shares)2.549.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-2-7550
210-5-4101010
315-7-1141420
420-102191930
525-125242440
630-148292950
734-1711343360
839-1914383870
944-2117434380
1049-2420484890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Apple Inc CDR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.018+4967%0.029-99%0.000+232%0.036-99%0.036-99%
Book Value Per Share--0.6530.628+4%0.661-1%0.615+6%0.628+4%0.628+4%
Current Ratio--0.8210.891-8%1.020-20%0.939-13%0.982-16%0.982-16%
Debt To Asset Ratio--0.7980.812-2%0.804-1%0.816-2%0.814-2%0.814-2%
Debt To Equity Ratio--3.9594.373-9%4.138-4%4.521-12%4.426-11%4.426-11%
Dividend Per Share--0.0370.037-2%0.037-1%0.037-1%0.037+0%0.037+0%
Enterprise Value--4157389103435.3594323523009600.560-4%3423348657762.880+21%3455635507037.746+20%3391259356040.501+23%3391259356040.501+23%
Eps--0.2420.238+2%0.245-1%0.234+3%0.240+1%0.240+1%
Ev To Sales Ratio--7.9647.9760%6.677+19%6.574+21%6.400+24%6.400+24%
Free Cash Flow Per Share--0.2040.241-15%0.249-18%0.243-16%0.250-18%0.250-18%
Free Cash Flow To Equity Per Share---0.079-0.075-5%-0.015-81%-0.044-45%-0.022-72%-0.022-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.752----------
Intrinsic Value_10Y_min--5.128----------
Intrinsic Value_1Y_max--0.914----------
Intrinsic Value_1Y_min--0.898----------
Intrinsic Value_3Y_max--2.490----------
Intrinsic Value_3Y_min--2.382----------
Intrinsic Value_5Y_max--3.754----------
Intrinsic Value_5Y_min--3.507----------
Market Cap4171850418094.080-8%4519271137935.3594704889062850.560-4%3802365680762.880+19%3839139043246.080+18%3148655928005.973+44%3148655928005.973+44%
Net Profit Margin--0.2600.239+9%0.2610%0.248+5%0.253+3%0.253+3%
Operating Margin----0%0.070-100%0.095-100%0.149-100%0.149-100%
Operating Ratio--1.2191.218+0%1.238-1%1.245-2%1.253-3%1.253-3%
Pb Ratio45.639-8%49.43953.758-8%41.477+19%44.647+11%36.133+37%36.133+37%
Pe Ratio30.755-8%33.31738.940-14%28.728+16%31.026+7%24.826+34%24.826+34%
Price Per Share29.780-8%32.26033.585-4%27.143+19%27.405+18%22.476+44%22.476+44%
Price To Free Cash Flow Ratio36.498-8%39.53835.205+12%28.787+37%29.035+36%23.535+68%23.535+68%
Price To Total Gains Ratio803.078-8%869.956-83.129+110%711.182+22%169.129+414%16.147+5288%16.147+5288%
Quick Ratio--0.3210.382-16%0.469-31%0.456-30%0.498-35%0.498-35%
Return On Assets--0.0750.071+5%0.073+3%0.071+5%0.072+4%0.072+4%
Return On Equity--0.3710.374-1%0.369+1%0.386-4%0.385-4%0.385-4%
Total Gains Per Share--0.0370.019+92%0.066-44%0.037+1%0.073-49%0.073-49%
Usd Book Value--66775243143.00064283017842.750+4%67657468906.125-1%62946266700.625+6%64296291494.458+4%64296291494.458+4%
Usd Book Value Change Per Share--0.000-0.013+4967%0.021-99%0.000+232%0.026-99%0.026-99%
Usd Book Value Per Share--0.4770.459+4%0.483-1%0.449+6%0.459+4%0.459+4%
Usd Dividend Per Share--0.0270.027-2%0.027-1%0.027-1%0.027+0%0.027+0%
Usd Enterprise Value--3036972740059.5303158333558513.209-4%2500756194495.784+21%2524341737891.074+20%2477314959587.586+23%2477314959587.586+23%
Usd Eps--0.1770.174+2%0.179-1%0.171+3%0.175+1%0.175+1%
Usd Free Cash Flow--20874511229.25024613848868.875-15%25471832167.688-18%24816869094.063-16%25584436054.042-18%25584436054.042-18%
Usd Free Cash Flow Per Share--0.1490.176-15%0.182-18%0.177-16%0.183-18%0.183-18%
Usd Free Cash Flow To Equity Per Share---0.058-0.055-5%-0.011-81%-0.032-45%-0.016-72%-0.016-72%
Usd Market Cap3047536730417.726-8%3301327566261.7803436921460412.334-4%2777628129797.284+19%2804491071091.261+18%2300093155408.364+44%2300093155408.364+44%
Usd Price Per Share21.754-8%23.56624.534-4%19.828+19%20.019+18%16.419+44%16.419+44%
Usd Profit--24772299615.00024315941472.375+2%25089451029.563-1%24326104979.750+2%24788072489.8330%24788072489.8330%
Usd Revenue--95329367190.750100060396566.375-5%95376102663.1880%97226777387.250-2%97421050331.500-2%97421050331.500-2%
Usd Total Gains Per Share--0.0270.014+92%0.048-44%0.027+1%0.053-49%0.053-49%
 EOD+4 -4MRQTTM+18 -19YOY+12 -263Y+22 -165Y+19 -1910Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Apple Inc CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.755
Price to Book Ratio (EOD)Between0-145.639
Net Profit Margin (MRQ)Greater than00.260
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.321
Current Ratio (MRQ)Greater than10.821
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.959
Return on Equity (MRQ)Greater than0.150.371
Return on Assets (MRQ)Greater than0.050.075
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Apple Inc CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.240
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Apple Inc CDR

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Fundamental data was last updated by Penke on 2025-06-28 13:42:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Apple earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • A Net Profit Margin of 26.0%Β means thatΒ $0.26 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apple Inc CDR:

  • The MRQ is 26.0%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM23.9%+2.1%
TTM23.9%YOY26.1%-2.2%
TTM23.9%5Y25.3%-1.3%
5Y25.3%10Y25.3%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%3.4%+22.6%
TTM23.9%3.0%+20.9%
YOY26.1%2.3%+23.8%
3Y24.8%2.1%+22.7%
5Y25.3%2.4%+22.9%
10Y25.3%2.1%+23.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Apple is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • 7.5% Return on Assets means thatΒ Apple generatedΒ $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apple Inc CDR:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.1%+0.3%
TTM7.1%YOY7.3%-0.1%
TTM7.1%5Y7.2%0.0%
5Y7.2%10Y7.2%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%0.9%+6.6%
TTM7.1%0.8%+6.3%
YOY7.3%0.7%+6.6%
3Y7.1%0.6%+6.5%
5Y7.2%0.8%+6.4%
10Y7.2%0.7%+6.5%
4.3.1.3. Return on Equity

Shows how efficient Apple is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • 37.1% Return on Equity means Apple generated $0.37Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apple Inc CDR:

  • The MRQ is 37.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.1%TTM37.4%-0.3%
TTM37.4%YOY36.9%+0.5%
TTM37.4%5Y38.5%-1.1%
5Y38.5%10Y38.5%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1%2.0%+35.1%
TTM37.4%1.5%+35.9%
YOY36.9%1.2%+35.7%
3Y38.6%1.3%+37.3%
5Y38.5%1.8%+36.7%
10Y38.5%2.0%+36.5%
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4.3.2. Operating Efficiency of Apple Inc CDR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Apple is operatingΒ .

  • Measures how much profit Apple makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apple Inc CDR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y14.9%-14.9%
5Y14.9%10Y14.9%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-2.8%-2.8%
YOY7.0%1.8%+5.2%
3Y9.5%1.7%+7.8%
5Y14.9%2.9%+12.0%
10Y14.9%3.1%+11.8%
4.3.2.2. Operating Ratio

Measures how efficient Apple is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Consumer Electronics industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are $1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apple Inc CDR:

  • The MRQ is 1.219. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.218. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.218+0.001
TTM1.218YOY1.238-0.019
TTM1.2185Y1.253-0.034
5Y1.25310Y1.2530.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.689-0.470
TTM1.2181.597-0.379
YOY1.2381.403-0.165
3Y1.2451.429-0.184
5Y1.2531.440-0.187
10Y1.2531.355-0.102
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4.4.3. Liquidity of Apple Inc CDR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Apple is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Consumer Electronics industry mean).
  • A Current Ratio of 0.82Β means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apple Inc CDR:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.891. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.891-0.070
TTM0.891YOY1.020-0.129
TTM0.8915Y0.982-0.091
5Y0.98210Y0.9820.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.348-0.527
TTM0.8911.350-0.459
YOY1.0201.549-0.529
3Y0.9391.536-0.597
5Y0.9821.608-0.626
10Y0.9821.646-0.664
4.4.3.2. Quick Ratio

Measures if Apple is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • A Quick Ratio of 0.32Β means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apple Inc CDR:

  • The MRQ is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.382-0.060
TTM0.382YOY0.469-0.087
TTM0.3825Y0.498-0.116
5Y0.49810Y0.4980.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.534-0.213
TTM0.3820.665-0.283
YOY0.4690.857-0.388
3Y0.4560.890-0.434
5Y0.4980.979-0.481
10Y0.4981.036-0.538
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4.5.4. Solvency of Apple Inc CDR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AppleΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Apple to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.80Β means that Apple assets areΒ financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Apple Inc CDR:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.812-0.013
TTM0.812YOY0.804+0.008
TTM0.8125Y0.814-0.002
5Y0.81410Y0.8140.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.531+0.267
TTM0.8120.531+0.281
YOY0.8040.503+0.301
3Y0.8160.518+0.298
5Y0.8140.529+0.285
10Y0.8140.536+0.278
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Apple is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • A Debt to Equity ratio of 395.9% means that company has $3.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apple Inc CDR:

  • The MRQ is 3.959. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.373. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.959TTM4.373-0.414
TTM4.373YOY4.138+0.236
TTM4.3735Y4.426-0.053
5Y4.42610Y4.4260.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9591.134+2.825
TTM4.3731.134+3.239
YOY4.1381.002+3.136
3Y4.5211.101+3.420
5Y4.4261.090+3.336
10Y4.4260.974+3.452
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Apple generates.

  • Above 15 is considered overpriced butΒ always compareΒ Apple to theΒ Consumer Electronics industry mean.
  • A PE ratio of 33.32 means the investor is paying $33.32Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apple Inc CDR:

  • The EOD is 30.755. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.317. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.940. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.755MRQ33.317-2.561
MRQ33.317TTM38.940-5.624
TTM38.940YOY28.728+10.213
TTM38.9405Y24.826+14.115
5Y24.82610Y24.8260.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD30.75512.288+18.467
MRQ33.31711.501+21.816
TTM38.94011.633+27.307
YOY28.7289.836+18.892
3Y31.02611.869+19.157
5Y24.82614.288+10.538
10Y24.82625.167-0.341
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apple Inc CDR:

  • The EOD is 36.498. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.538. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 35.205. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.498MRQ39.538-3.039
MRQ39.538TTM35.205+4.332
TTM35.205YOY28.787+6.418
TTM35.2055Y23.535+11.670
5Y23.53510Y23.5350.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD36.4980.304+36.194
MRQ39.5380.689+38.849
TTM35.2050.689+34.516
YOY28.7870.651+28.136
3Y29.0352.664+26.371
5Y23.5352.223+21.312
10Y23.5350.988+22.547
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Apple is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Consumer Electronics industry mean).
  • A PB ratio of 49.44 means the investor is paying $49.44Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apple Inc CDR:

  • The EOD is 45.639. Based on the equity, the company is expensive. -2
  • The MRQ is 49.439. Based on the equity, the company is expensive. -2
  • The TTM is 53.758. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD45.639MRQ49.439-3.801
MRQ49.439TTM53.758-4.318
TTM53.758YOY41.477+12.280
TTM53.7585Y36.133+17.624
5Y36.13310Y36.1330.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD45.6391.849+43.790
MRQ49.4391.733+47.706
TTM53.7581.741+52.017
YOY41.4771.628+39.849
3Y44.6471.734+42.913
5Y36.1331.923+34.210
10Y36.1332.426+33.707
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets331,233,000
Total Liabilities264,437,000
Total Stockholder Equity66,796,000
 As reported
Total Liabilities 264,437,000
Total Stockholder Equity+ 66,796,000
Total Assets = 331,233,000

Assets

Total Assets331,233,000
Total Current Assets118,674,000
Long-term Assets212,559,000
Total Current Assets
Cash And Cash Equivalents 28,162,000
Short-term Investments 20,336,000
Net Receivables 26,136,000
Inventory 6,269,000
Other Current Assets 14,109,000
Total Current Assets  (as reported)118,674,000
Total Current Assets  (calculated)95,012,000
+/- 23,662,000
Long-term Assets
Property Plant Equipment 46,876,000
Long Term Investments 84,424,000
Long-term Assets Other 81,259,000
Long-term Assets  (as reported)212,559,000
Long-term Assets  (calculated)212,559,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities144,571,000
Long-term Liabilities119,866,000
Total Stockholder Equity66,796,000
Total Current Liabilities
Short Long Term Debt 19,620,000
Accounts payable 54,126,000
Other Current Liabilities 61,849,000
Total Current Liabilities  (as reported)144,571,000
Total Current Liabilities  (calculated)135,595,000
+/- 8,976,000
Long-term Liabilities
Long term Debt 78,566,000
Long-term Liabilities Other 41,300,000
Long-term Liabilities  (as reported)119,866,000
Long-term Liabilities  (calculated)119,866,000
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)66,796,000
Total Stockholder Equity (calculated)0
+/- 66,796,000
Other
Capital Stock88,711,000
Common Stock Shares Outstanding 14,939,315
Net Debt 70,024,000
Net Invested Capital 164,982,000
Net Working Capital -25,897,000
Property Plant and Equipment Gross 121,179,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
352,755,000
346,747,000
332,160,000
335,038,000
352,583,000
353,514,000
337,411,000
331,612,000
364,980,000
344,085,000
331,233,000
331,233,000344,085,000364,980,000331,612,000337,411,000353,514,000352,583,000335,038,000332,160,000346,747,000352,755,000336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000
   > Total Current Assets 
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
135,405,000
128,777,000
112,913,000
122,659,000
143,566,000
143,692,000
128,416,000
125,435,000
152,987,000
133,240,000
118,674,000
118,674,000133,240,000152,987,000125,435,000128,416,000143,692,000143,566,000122,659,000112,913,000128,777,000135,405,000112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000
       Cash And Cash Equivalents 
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
23,646,000
20,535,000
24,687,000
28,408,000
29,965,000
40,760,000
32,695,000
25,565,000
29,943,000
30,299,000
28,162,000
28,162,00030,299,00029,943,00025,565,00032,695,00040,760,00029,965,00028,408,00024,687,00020,535,00023,646,00027,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,000
       Short-term Investments 
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
24,658,000
30,820,000
31,185,000
34,074,000
31,590,000
32,340,000
34,455,000
36,236,000
35,228,000
23,476,000
20,336,000
20,336,00023,476,00035,228,00036,236,00034,455,00032,340,00031,590,00034,074,00031,185,00030,820,00024,658,00020,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,000
       Net Receivables 
27,101,000
33,036,000
33,908,000
51,506,000
65,253,000
45,400,000
42,242,000
60,932,000
54,180,000
17,936,000
39,186,000
29,508,000
23,194,000
21,837,000
22,795,000
33,410,000
29,639,000
26,136,000
26,136,00029,639,00033,410,00022,795,00021,837,00023,194,00029,508,00039,186,00017,936,00054,180,00060,932,00042,242,00045,400,00065,253,00051,506,00033,908,00033,036,00027,101,000
       Inventory 
4,973,000
5,219,000
5,178,000
6,580,000
5,876,000
5,460,000
5,433,000
4,946,000
6,820,000
7,482,000
7,351,000
6,331,000
6,511,000
6,232,000
6,165,000
7,286,000
6,911,000
6,269,000
6,269,0006,911,0007,286,0006,165,0006,232,0006,511,0006,331,0007,351,0007,482,0006,820,0004,946,0005,433,0005,460,0005,876,0006,580,0005,178,0005,219,0004,973,000
       Other Current Assets 
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
21,223,000
16,422,000
13,660,000
13,640,000
14,695,000
13,979,000
13,884,000
14,297,000
14,287,000
13,248,000
14,109,000
14,109,00013,248,00014,287,00014,297,00013,884,00013,979,00014,695,00013,640,00013,660,00016,422,00021,223,00016,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,000
   > Long-term Assets 
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
217,350,000
217,970,000
219,247,000
212,379,000
209,017,000
209,822,000
208,995,000
206,177,000
211,993,000
210,845,000
212,559,000
212,559,000210,845,000211,993,000206,177,000208,995,000209,822,000209,017,000212,379,000219,247,000217,970,000217,350,000224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000
       Property Plant Equipment 
0
37,815,000
38,615,000
49,527,000
39,245,000
39,304,000
40,335,000
42,117,000
42,951,000
43,398,000
43,550,000
43,715,000
43,666,000
43,546,000
44,502,000
45,680,000
46,069,000
46,876,000
46,876,00046,069,00045,680,00044,502,00043,546,00043,666,00043,715,00043,550,00043,398,00042,951,00042,117,00040,335,00039,304,00039,245,00049,527,00038,615,00037,815,0000
       Long Term Investments 
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
120,805,000
114,095,000
110,461,000
104,061,000
100,544,000
99,475,000
95,187,000
91,240,000
91,479,000
87,593,000
84,424,000
84,424,00087,593,00091,479,00091,240,00095,187,00099,475,000100,544,000104,061,000110,461,000114,095,000120,805,000131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000
       Long-term Assets Other 
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
54,428,000
60,924,000
65,388,000
64,768,000
46,906,000
66,681,000
70,262,000
70,435,000
55,335,000
77,183,000
81,259,000
81,259,00077,183,00055,335,00070,435,00070,262,00066,681,00046,906,00064,768,00065,388,00060,924,00054,428,00052,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,000
> Total Liabilities 
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
302,083,000
290,020,000
270,002,000
274,764,000
290,437,000
279,414,000
263,217,000
264,904,000
308,030,000
277,327,000
264,437,000
264,437,000277,327,000308,030,000264,904,000263,217,000279,414,000290,437,000274,764,000270,002,000290,020,000302,083,000278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000
   > Total Current Liabilities 
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
153,982,000
137,286,000
120,075,000
124,963,000
145,308,000
133,973,000
123,822,000
131,624,000
176,392,000
144,365,000
144,571,000
144,571,000144,365,000176,392,000131,624,000123,822,000133,973,000145,308,000124,963,000120,075,000137,286,000153,982,000129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000
       Short Long Term Debt 
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
11,483,000
12,574,000
11,209,000
15,807,000
12,952,000
12,759,000
15,108,000
20,879,000
12,843,000
19,620,000
19,620,00012,843,00020,879,00015,108,00012,759,00012,952,00015,807,00011,209,00012,574,00011,483,00021,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,000
       Accounts payable 
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
64,115,000
57,918,000
42,945,000
46,699,000
62,611,000
58,146,000
45,753,000
47,574,000
68,960,000
61,910,000
54,126,000
54,126,00061,910,00068,960,00047,574,00045,753,00058,146,00062,611,00046,699,00042,945,00057,918,00064,115,00048,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,000
       Other Current Liabilities 
48,504,000
53,255,000
51,306,000
53,577,000
57,043,000
58,168,000
56,539,000
67,094,000
67,885,000
56,425,000
67,055,000
50,010,000
54,611,000
57,298,000
60,889,000
51,703,000
61,151,000
61,849,000
61,849,00061,151,00051,703,00060,889,00057,298,00054,611,00050,010,00067,055,00056,425,00067,885,00067,094,00056,539,00058,168,00057,043,00053,577,00051,306,00053,255,00048,504,000
   > Long-term Liabilities 
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,101,000
152,734,000
149,927,000
149,801,000
145,129,000
145,441,000
139,395,000
133,280,000
131,638,000
132,962,000
119,866,000
119,866,000132,962,000131,638,000133,280,000139,395,000145,441,000145,129,000149,801,000149,927,000152,734,000148,101,000148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000
       Long term Debt 
99,281,000
108,642,000
105,752,000
109,106,000
106,629,000
103,323,000
94,700,000
98,959,000
99,627,000
97,041,000
98,071,000
95,281,000
95,088,000
91,831,000
86,196,000
85,750,000
83,956,000
78,566,000
78,566,00083,956,00085,750,00086,196,00091,831,00095,088,00095,281,00098,071,00097,041,00099,627,00098,959,00094,700,000103,323,000106,629,000109,106,000105,752,000108,642,00099,281,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
12,842,000
0
0
0
0
0
0
00000012,842,00000000000000
       Other Liabilities 
0
39,853,000
38,354,000
43,050,000
55,056,000
52,432,000
53,629,000
38,394,000
53,107,000
0
51,730,000
0
0
0
0
0
0
0
000000051,730,000053,107,00038,394,00053,629,00052,432,00055,056,00043,050,00038,354,00039,853,0000
       Long-term Liabilities Other 
27,872,000
27,791,000
27,131,000
28,636,000
30,367,000
52,432,000
53,629,000
32,485,000
53,107,000
52,886,000
51,730,000
34,391,000
50,353,000
47,564,000
47,084,000
36,634,000
49,006,000
41,300,000
41,300,00049,006,00036,634,00047,084,00047,564,00050,353,00034,391,00051,730,00052,886,00053,107,00032,485,00053,629,00052,432,00030,367,00028,636,00027,131,00027,791,00027,872,000
> Total Stockholder Equity
66,224,000
69,178,000
64,280,000
63,090,000
71,932,000
67,399,000
58,107,000
50,672,000
56,727,000
62,158,000
60,274,000
62,146,000
74,100,000
74,194,000
66,708,000
56,950,000
66,758,000
66,796,000
66,796,00066,758,00056,950,00066,708,00074,194,00074,100,00062,146,00060,274,00062,158,00056,727,00050,672,00058,107,00067,399,00071,932,00063,090,00064,280,00069,178,00066,224,000
   Common Stock
0
54,203,000
54,989,000
57,365,000
58,424,000
61,181,000
62,115,000
64,849,000
66,399,000
0
70,667,000
0
0
0
0
0
0
0
000000070,667,000066,399,00064,849,00062,115,00061,181,00058,424,00057,365,00054,989,00054,203,0000
   Retained Earnings 
14,301,000
15,261,000
9,233,000
5,562,000
14,435,000
12,712,000
5,289,000
-3,068,000
3,240,000
4,336,000
1,408,000
-214,000
8,242,000
4,339,000
-4,726,000
-19,154,000
-11,221,000
-15,552,000
-15,552,000-11,221,000-19,154,000-4,726,0004,339,0008,242,000-214,0001,408,0004,336,0003,240,000-3,068,0005,289,00012,712,00014,435,0005,562,0009,233,00015,261,00014,301,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-286,000
58,000
163,000
-927,000
-6,494,000
-9,297,000
-11,109,000
-12,912,000
0
-11,801,000
0
0
0
0
0
0
0
0000000-11,801,0000-12,912,000-11,109,000-9,297,000-6,494,000-927,000163,00058,000-286,0000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue391,035,000
Cost of Revenue-210,352,000
Gross Profit180,683,000180,683,000
 
Operating Income (+$)
Gross Profit180,683,000
Operating Expense-267,819,000
Operating Income123,216,000-87,136,000
 
Operating Expense (+$)
Research Development31,370,000
Selling General Administrative26,097,000
Selling And Marketing Expenses-
Operating Expense267,819,00057,467,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income123,216,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)123,485,000122,947,000
EBIT - interestExpense = 0
93,736,000
93,736,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-123,485,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax123,485,000
Tax Provision-29,749,000
Net Income From Continuing Ops93,736,00093,736,000
Net Income93,736,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net269,0000
 

Technical Analysis of Apple
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apple. The general trend of Apple is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apple's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Apple Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Apple Inc CDR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 29.87 < 30.95 < 31.00.

The bearish price targets are: 28.56 > 28.26 > 28.07.

Know someone who trades $AAPL? Share this with them.πŸ‘‡

Apple Inc CDR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Apple Inc CDR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Apple Inc CDR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Apple Inc CDR.

Apple Inc CDR Daily Moving Average Convergence/Divergence (MACD) ChartApple Inc CDR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Apple Inc CDR. The current adx is .

Apple Inc CDR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Apple Inc CDR.

Apple Inc CDR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Apple Inc CDR.

Apple Inc CDR Daily Relative Strength Index (RSI) ChartApple Inc CDR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Apple Inc CDR.

Apple Inc CDR Daily Stochastic Oscillator ChartApple Inc CDR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Apple Inc CDR.

Apple Inc CDR Daily Commodity Channel Index (CCI) ChartApple Inc CDR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Apple Inc CDR.

Apple Inc CDR Daily Chande Momentum Oscillator (CMO) ChartApple Inc CDR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Apple Inc CDR.

Apple Inc CDR Daily Williams %R ChartApple Inc CDR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Apple Inc CDR.

Apple Inc CDR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Apple Inc CDR.

Apple Inc CDR Daily Average True Range (ATR) ChartApple Inc CDR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Apple Inc CDR.

Apple Inc CDR Daily On-Balance Volume (OBV) ChartApple Inc CDR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Apple Inc CDR.

Apple Inc CDR Daily Money Flow Index (MFI) ChartApple Inc CDR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apple Inc CDR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Apple Inc CDR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Apple Inc CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.240
Total0/1 (0.0%)
Penke
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