Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Apple Inc. | AAPL

Daily Technical Analysis of Apple Inc.

Apple is up a bit on the day, funds flowing in kept the price up 1.19% since yesterday.

It looks like Apple isn't currently at a very decisive point in regards to support/resistance levels. AAPL has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. AAPL might find some support at the 163.43 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Apple By Price Target And Rating

Analysts currently have an extremely positive outlook for Apple. This normally relates to positive future price increases, especially on pullbacks. The current Analysts Sentiment Score is 335.07. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Needham & Company LLC announced that they are reiterating a rating of Buy on 2023-03-10 and they set their price target at $170.00. Wedbush provided a price target boost of 5.56% to $190.00 from $180.00 on 2023-03-08. On 2023-03-07 UBS Group set their price target to $180.00. The Goldman Sachs Group initiated a rating of Buy on 2023-03-05 and provided a price target of $199.00. Morgan Stanley gave a boost to their price target and moved to $180.00 from $175.00 on 2023-03-03. Jefferies Financial Group reiterated a rating of Buy on 2023-03-02 and provided a price target of $195.00. A price target of $175.00 wa set by JPMorgan Chase & Co. on 2023-03-01. On 2023-02-14 there was confirmation of the previous rating by Fundamental Research which was Buy and added a price target of $168.00. On 2023-02-06 there was confirmation of the previous rating by Evercore ISI which was Outperform and provided a price target of $190.00. On 2023-02-06 Credit Suisse Group set their price target to $184.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
AAPL335.07500.65-70.96363.11-122.66

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2023-02-01)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
AAPL-1.85-1.16

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
AAPL1.09%0.7454221.42.31121760000

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
971.031.00-6.106.365.09-12.1730.0412.029.0011.91-16469.37-3756.951.559.544.2814.40
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
4781.801.85-5.048.762.87-17.0530.717.030.251.30-22735.51-4190.250.6316.114.3938.49

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)
AAPL8.00

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 Corp1.470.573.148.8514.9412.92-8.4854-0.25-0.037.56-2370.13-1860.79001.1188
GOOGL | Alphabet Inc. Class A Com1.23.669.1714.4819.553.74-22.9144-6.45-33.59-34.42-37664.59174.40008.34219
GOOG | Alphabet Inc. Class C Cap1.173.849.6215.2919.923.94-22.4539-44.67-36.16-32.70-7776.10-2684.94006.16223
ADBE | Adobe Inc.1.073.1211.987.3111.2028.57-17.5034-5.81-3.930.47-3001.25414.08001.20494
ANSS | Ansys Inc1.030.261.7717.8632.5531.361.215458.1725.2423.73-1111.98-9275.79000.96058
CSQ | Calamos Strategic Total R10.673.27-2.931.27-2.23-20.35190.510.282.14-3035.93-755.41000.858551
SNPS | Synopsys Inc0.99-0.332.065.4416.3618.3719.114663.9126.0338.67-2203.17164.58001.85114
FRHC | Freedom Holding Corp.0.990.730.03-4.8721.5129.4915.6235118.53105.3177.66-1830.33-8037.01003.39357

Top 3 correlating companies

See full charts for all peers

Sentiment Score

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)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-