Apple · NASDAQ

AAPL

$231.48$-1.36 · -0.58% Demo data · illustrative snapshot

O 167.42H 186.61L 159.20VOL 42.8MVWAP 181.06

Estimated buy-initiation 58%Estimated sell-initiation 42%Demo classification

Estimated aggressor volume classifies trade initiation; it does not measure total shares bought versus sold. Live classification requires licensed trade-and-quote data.

Deterministic score

Every point has a reason

Explainable · 92% coverage

Fundamentals88

Revenue growth and margins rank in the top decile.22% weight

Earnings91

Seven EPS beats in eight quarters with rising estimates.20% weight

Momentum82

Price holds above rising 20, 50 and 200-day averages.18% weight

Institutional86

Net accumulation persisted across three filings.15% weight

Valuation54

Premium multiple limits the composite despite growth.15% weight

Risk73

Strong liquidity offsets concentration and policy risk.10% weight

Volume & volatility

Trading character

Avg. high–low delta$6.423.18% of prior close · 20D

Current delta$4.8275% of period average

ATR (14)$7.08Wilder smoothing

Relative volume1.31×Above normal

Next earnings

October 28, 2026

Estimated · demo

EPS consensus $1.31Revenue consensus $20.1B

Earnings intelligence

Beats are frequent. Reactions are not automatic.

87.5%EPS beat rate

75.0%Revenue beat rate

+3.6%Avg. next-session move

5 / 8Positive reactions

QuarterReportedEPS A / ERevenue A / E1D reaction

Q2 FY27Aug 12, 2026 · AMC$1.24 / $1.16$18.7B / $18.2B+7.4%

Q1 FY27May 21, 2026$1.08 / $1.01$16.9B / $16.5B+3.2%

Q4 FY26Feb 19, 2026$0.96 / $0.92$15.1B / $14.8B-2.1%

Q3 FY26Nov 20, 2025$0.88 / $0.81$13.6B / $13.1B+5.8%

Illustrative demonstration data. Scores prioritize research and are not recommendations. Verify source data before making financial decisions.