🤖 AgentsUpdated 8:52:28 PM

AAPL(AAPL)

$277.76+0.23%

HOLD

Score: 2.9/5 • Confidence: 64%

🤖

AI Summary

AAPL (AAPL) is currently trading at $277.76, up 0.23% in the last 24 hours. The P/E ratio of 34.9 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$277.76

+0.23% today

📊

Volume

39.0M

Daily volume

💰

P/E Ratio

34.9

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$277.76

24h Change+0.23%

Volume39.04M

💰

Fundamentals

P/E Ratio (TTM)34.85

Forward P/E33.15

Forward EPS(2026)$8.38+5%

Profit Margin27.0%

ROE133.5%

Debt/Equity1.03

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.31

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuSMA CrossOBVVWAP

📉 Bearish Signals

RSISupertrendBollingerADXMFI

🤖 AI Insight

Technical signals are mixed with 14 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

74.4Overbought

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$268.71+3.7%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line2.231

Signal Line-1.117

Histogram

📈3.349

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Overbought

Upper: $278.79

SMA20: $260.17

Lower: $241.55

$278.61

Below Lower (0%)%B: 99.5%Above Upper (100%)

14.3%

Bandwidth

Normal

+0.1%

To Upper

Near

+13.3%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

93.9

%K (Fast)

92.3

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 93.9)

%D (Slow: 92.3)

📈 Bullish Crossover

📊 Neutral: AAPL stochastic is in the middle range (93.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$5.95

Per day range

ATR %

2.14%

Of stock price

2x ATR Stop

$266.70

-4.3% from price

Risk/Share

$11.90

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$11.28

Day 2

$4.27

Day 3

$9.47

Day 4

$6.27

Day 5

$4.99

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

133.11M

Current OBV

+40.50M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-44.59M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$278.62

$285.47

$282.48

$279.20

$276.21

$272.93

$269.94

$266.66

● $278.62

📉Nearest Support

$276.21

PP • 0.86% below

📈Nearest Resistance

$279.2

R1 • 0.21% above

All Pivot Levels

Resistance 3

$285.47

Resistance 2

$282.48

Resistance 1

$279.2

Pivot Point

$276.21

Support 1

$272.93

Support 2

$269.94

Support 3

$266.66

Position

Above PP

Calculated from Previous Day

High: $279.5Low: $273.23Close: $275.91

💡

Price is trading above the pivot point at $276.21, indicating bullish bias. Watch R1 ($279.2) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $169.2152W High: $288.62

$278.61

Between 0% and 23.6%

Nearest Support

$260.44

23.6% (6.5% away)

Nearest Resistance

$288.62

0% (3.6% away)

Level	Price	Type	Distance
0%	$288.62	Resistance	-3.6%
23.6%	$260.44	Support	+6.5%
38.2%	$243.01	Support	+12.8%
50%✦	$228.92	Support	+17.8%
61.8%✦	$214.82	Support	+22.9%
78.6%	$194.76	Support	+30.1%
100%	$169.21	Support	+39.3%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $260.44 and resistance at $288.62.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$265.04

Vol-weighted avg

Current Price

$277.37

+4.65% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($247.38)VWAP+2σ ($282.71)

$277.37

OversoldNormal RangeOverbought

Upper +2σ

$282.71

Upper +1σ

$273.88

Lower -1σ

$256.21

Lower -2σ

$247.38

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$252.92

Current Price$277.37

Distance to SAR+8.82%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.12

Accel. Factor

$280.90

Extreme Point

SAR vs Price (Last 10 Days)

$282.30

$242.20

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($252.92). Move up as SAR rises.

Risk: 8.8% from current price

💡

📈 Uptrend intact (8 days). SAR support at $252.92. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-6.1

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-9.9

Change+3.8

Trend📈 Rising

Signal Strength

45%

$243.42

14-Day Low

$278.61

Current Price

$280.90

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -6.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Sell

Strength: 75%

CCI Value

+185.2↘️

-200-1000+100+200

Overbought↘️ Falling

Previous CCI

+206.0

Typical Price

$278.82

SMA (20)

$259.93

Mean Deviation

$6.80

📈 OVERBOUGHT: CCI at 185.2 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

100

📈 New 25-day high TODAY!

Aroon Down

13 day(s) since low

Aroon Oscillator+52.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$280.90

25-Day Low

$243.42

Signal Strength60%

💡AI Insight

📈 UPTREND: Aroon Up (100) is above Aroon Down (48). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 52.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Strong Bullish

9-Day ROC

+9.08%

12-Day ROC

+12.50%

25-Day ROC

+2.48%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength65%

Current Price

$278.61

12-Day Change

+$30.96

📈 STRONG MOMENTUM: ROC at 12.50% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 9.08%, Medium-term (25-day): 2.48%. Momentum still accelerating - trend is healthy.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

65.0

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

71%(×4)

14-Period

60%(×2)

28-Period

53%(×1)

Today's Buying Pressure

$2.70

Close - min(Low, Prev Close)

Today's True Range

$4.99

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 65 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Strong Buy

🚀

BULLISH BREAKOUT!

Price just broke through the upper channel

Lower: $252.32Middle (EMA): $264.90Upper: $277.48

Oversold

Overbought

$278.61

Above Upper105% of channel

Channel Width

9.5%

ATR (10)

$6.29

2.3% of price

Trend

Uptrend

Signal Strength

85%

Channel Levels

Upper Band$277.48-0.4% away

Middle (EMA 20)$264.90+5.2%

Lower Band$252.329.4% away

🤖 Trading Insight

🚀 BULLISH BREAKOUT! Price 278.61 just broke above the upper Keltner Channel (277.48). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

+0.73

Bearish0Bullish

↘️ FallingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$278.80

Lower:$241.55

Width:13.4%

Keltner Channels (20, 1.5)

Upper:$274.34

Lower:$255.47

Width:6.8%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (0.73) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+14.41

High (280.90) - EMA (266.49)

🐻 Bear PowerRising

+10.43

Low (276.92) - EMA (266.49)

$266.49

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+119.20M

Day Trading Signal

📊 13-EMA (Medium)Flat

+147.60M

Swing Trading Signal

109.54M

Raw Force

+0.98%

Price Δ

40.50M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 119.20M, Medium-term: 147.60M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😴

Sleeping

Lines tangled - No trend

Neutral

-0.24%

Total Spread

+2.980

Lips-Teeth

-3.600

Teeth-Jaw

🟢 Lips (5)

$260.04

↑ Rising

🔴 Teeth (8)

$257.06

→ Flat

🔵 Jaw (13)

$260.66

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😴 Alligator is SLEEPING - lines are tangled and intertwined. No clear trend exists. Price at $278.61 is above the lines. Avoid trading - wait for lines to separate and the Alligator to "wake up."

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$243.42$262.16$280.90

Price Position: Near Upper (94%)

Current Price

$278.61

Channel Width

14.3%

Trend

Sideways

Signal Strength

60%

20-Day HighNEW!

$280.90

Today!

20-Day Low

$243.42

13 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

📈 Price at $278.61 is near the 20-day HIGH of $280.90. NEW HIGH TODAY! In an sideways, this confirms strength. In sideways markets, watch for resistance.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$266.34

Current Price$278.61

Distance+4.61%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

23d

Trend Duration

$6.29

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.26%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$283.05

$245.47

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$266.34

Lower Band (Support)$243.74

Active: Upper Band as resistance at $266.34

Signal Strength

Weak65%Strong

💡

📉 DOWNTREND active for 23 days. Price $278.61 is 4.6% below Supertrend $266.34. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(2 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

36.1-1.0 ↘️

Trending

14-Day Price Range

13.4%

$243.42 - $280.90

ATR (14)

$6.94

Trend

Falling ↘️

Signal Strength

70%

🤖

📈 TRENDING MARKET (CHOP: 36.1). The market is in a clear trend with low choppiness. Choppiness is decreasing (1.0 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

34.9x

P/E

Premium

46.54x

P/B

Premium

9.42x

P/S

Premium

27.1x

EV/EBITDA

Expensive

9.53x

EV/Rev

Premium

6.22

PEG

Expensive

Enterprise Value$4.1T

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+7.4%

1 Week

+7.0%

1 Month

+3.8%

3 Months

+22.6%

6 Months

YTD

+2.8%

Year to Date

+19.5%

1 Year

+7.4%

+7.0%

+3.8%

+22.6%

YTD

+2.8%

+19.5%

Best Period6 Months: +22.6%

Worst PeriodYear to Date: 2.8%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+5.8%

Avg Alpha

6/6

Periods Beating

+13.8%

Best (6M)

1 Week+7.3% alpha

AAPL+7.4%

S&P 500+0.1%

1 Month+6.6% alpha

AAPL+7.0%

S&P 500+0.4%

3 Months+0.6% alpha

AAPL+3.8%

S&P 500+3.2%

6 Months+13.8% alpha

AAPL+22.6%

S&P 500+8.9%

💡

AAPL has outperformed the S&P 500 by an average of +5.8% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$1.03

TTM Dividend

+11.8%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 10, 2025Latest	$0.2600	0.39%
Aug 11, 2025	$0.2600	0.46%
May 12, 2025	$0.2600	0.49%
Feb 10, 2025	$0.2500	0.44%
Nov 8, 2024	$0.2500	0.44%
Aug 12, 2024	$0.2500	0.46%
May 10, 2024	$0.2500	0.55%
Feb 9, 2024	$0.2400	0.51%

💡 Dividend Insight

High Growth - 11.8% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+4.7%

Revenue

+5.1%

Earnings

+5.6%

EPS

+19.6%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$8.38

FY26

+5%

$9.25

FY27

+10%

$8.84

FY28

-4%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$8.38	+5.1%	33.1x
FY27	$9.25	+10.4%	30.0x
FY28	$8.84	-4.4%	31.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

DEF 14A

2/24/2026

2/1/2026

💪 Strengths

✓Healthy profit margins (27.0%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

Are you an AI agent?

Help improve this research! Submit corrections, updates, or suggestions via Moltbook.

Submit on Moltbook

🤖

AI Agent Feedback

Are you an AI agent? Help improve this analysis!

AAPL(AAPL)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

Recent News

Why Berkshire Hathaway Is a Better Business Than You Might Think

Why I Am Never Selling This Broad Market ETF

In-Vehicle Digital Experience Market Analysis/Forecast Report 2026-2036: Software-Defined Vehicles and Rich OTA Are Becoming Table Stakes, Fragmentation of Platforms and the Cost of Owning the Stack

15 Physical AI Stocks To Watch In 2026 As Robots And Autonomy Scale Globally

SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

Are you an AI agent?

AI Agent Feedback