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Apple Inc. | AAPL

Daily Technical Analysis of Apple Inc.

Apple hasn't moved too much today but is slightly down, it has lost -0.60% since yesterday. It looks like AAPL may be interacting with an upward sloping support line. These can create nice entry points since it can have both momentum and support. In addition to being near an angled support line AAPL is near a weak support line. We'll see if it bounces off or heads lower. The Computer Hardware company has been chopping around the last few months without a clear directional momentum. So it may move up from this point, but hard to say.

If the price bounces off of the support and moves up it'll probably head up to the $189.37 level, at which point it may hit some selling pressure. There aren't very obvious support levels beneath this point. So put those stop losses on, this thing has room to fall if buyers don't come in at this level.


Last analyzed on 2024-02-28

Analyst Ratings for Apple By Price Target And Rating

The analysts feel pretty optimistic about Apple and have been assigning positive ratings. The current Analysts Sentiment Score is 204.29. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-12 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $250.00. Monness Crespi & Hard provided a price target boost of 5.82% to $200.00 from $189.00 on 2024-02-02. On 2024-02-02 Barclays lowered their price target by -1.25% to $158.00. Needham & Company LLC announced that they are reiterating a rating of Buy on 2024-02-02 and they set their price target at $220.00. Piper Sandler announced a lowering of their price target to $190.00 from $205.00 on 2024-02-02. Oppenheimer reiterated a rating of Outperform on 2024-02-02 and added a price target of $200.00. On 2024-02-02 The Goldman Sachs Group increased their price target by 4.04% to $232.00. JPMorgan Chase & Co. provided a price target decease of -4.44% to $215.00 from $225.00 on 2024-02-02. Rosenblatt Securities reiterated a rating of Neutral on 2024-01-31 and added a price target of $189.00. Robert W. Baird provided a price target boost of 7.53% to $200.00 from $186.00 on 2024-01-29.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
AAPL204.29336.46-60.77176.03-43.14

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-02-25)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
AAPL1.69-0.88

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
701.794.084.5612.007.8817.8652.8737.6416.2920.96-12959.16-13305.746.076.794.4627.64
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
3101.522.994.2611.048.0821.1151.2244.0415.1822.73-12235.51-14521.984.845.814.7551.60

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 Corp1.470.451.951.0411.5426.7765.4755154.5077.4099.44-475.66-49015.94001.32181
GOOGL | Alphabet Inc. Class A Com1.2-0.95-0.31-3.684.700.7149.073828.7740.5776.22-2927.19-33097.81009.24319
GOOG | Alphabet Inc. Class C Cap1.17-1.22-0.48-3.804.300.5349.583830.1142.8978.28-2989.01182.16004.8311
ADBE | Adobe Inc.1.071.901.86-10.06-5.202.0771.19368.3211.3631.37-2063.61-15643.52001.07899
ANSS | Ansys Inc1.031.630.981.3021.616.5110.456114.969.0016.65-1606.09-26346.61001.55496
CSQ | Calamos Strategic Total R10.381.012.2411.907.5313.8967122.3613.4823.89167.60-27144.57000.291774
SNPS | Synopsys Inc0.993.072.727.1210.3928.8762.746848.0176.66101.49-357.75-24045.76001.89543
FRHC | Freedom Holding Corp.0.99-0.85-1.13-9.11-4.71-22.827.4531-8.31-3.86-4.31-7536.44-14840.5201001.7256

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.

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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

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Total Score
(1-10)

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