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Apple Inc. | AAPL

Daily Technical Analysis of Apple Inc.

Apple is down a bit on the day, funds flowing out kept the price down -1.10% since yesterday.

The Computer Hardware company isn't at an immediate support or resistance level that might be predictive. Apple hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. AAPL might find some support at the 196.45 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Apple By Price Target And Rating

Apple has an overall positive view by the analysts. The current Analysts Sentiment Score is 179.19. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Rosenblatt Securities reiterated a rating of Neutral on 2024-05-03 and moved up their price target to $196.00 which is a 3.7% increase. Monness Crespi & Hard provided a price target boost of 2.5% to $205.00 from $200.00 on 2024-05-03. Needham & Company LLC announced that they are reiterating a rating of Buy on 2024-05-03 and they set their price target at $220.00. JPMorgan Chase & Co. provided a price target boost of 7.14% to $225.00 from $210.00 on 2024-05-03. On 2024-05-03 Barclays increased their price target by 3.8% to $164.00. On 2024-05-03 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $250.00. Itau BBA Securities upgraded from Underperform to Market Perform on 2024-05-03 and moved up their price target to $188.00 which is a 16.05% increase. Morgan Stanley gave a boost to their price target and moved to $216.00 from $210.00 on 2024-05-03. Bank of America gave a boost to their price target and moved to $230.00 from $225.00 on 2024-05-03. Sanford C. Bernstein upgraded from Market Perform to Outperform on 2024-04-29 and they set their price target at $195.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
AAPL179.19266.22-56.13170.36-22.06

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-01)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
AAPL0.000.00

Short interest for Apple

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
AAPL1.22%0.6313351.76.20498190000

How Apple compares to the broader Technology sector and the more specific Computer Hardware industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Computer Hardware

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
680.05-1.02-0.597.1812.4320.7657.2118.7225.0914.39-7736.99-19615.2936.400.004.1222.01
Technology

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
298-0.18-1.64-1.740.374.5412.4751.775.0011.343.55-11372.23-14368.6421.732.274.6632.69

Social Sentiment for Apple

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
AAPL

Companies with the highest correlation to Apple

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MSFT | Microsoft Corp1.47-0.451.204.035.5519.7732.037535.3858.4350.91171.90-35645.5815001.32181
GOOGL | Alphabet Inc. Class A Com1.2-1.21-1.52-1.5516.6728.9342.236086.8876.3274.18-512.20-41990.24009.24319
GOOG | Alphabet Inc. Class C Cap1.17-1.30-1.73-1.7216.7428.6242.475987.0877.8578.20-512.01-41899.04004.8311
ADBE | Adobe Inc.1.070.6813.568.382.96-12.837.4942-34.51-18.83-18.49167.39-1854.71001.07899
ANSS | Ansys Inc1.03-0.64-0.39-0.51-6.449.31-1.87570.110.181.59-4777.50-30.46001.55496
CSQ | Calamos Strategic Total R10.531.012.923.6114.7116.216924.5635.1714.77-1921.75-28584.8610000.291774
SNPS | Synopsys Inc0.991.244.988.536.1610.8342.44745.8320.9528.11166.41-29642.90001.89543
FRHC | Freedom Holding Corp.0.99-1.913.316.1914.270.81-1.8483-3.03-18.85-14.57-7231.84-2494.7610001.7256

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2023-11-22 07:26:00

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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