AAPL
Apple Inc
$308.63+4.84%
Setup
Near pivot
Buy Zone
$317.4-$333.27
Sector
Consumer Electronics
Industry
Consumer Electronics
64
Recommendation
Watch
Watch
Interesting but not enough buy criteria met yet.
AAPL chart
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Overall Quality64
RS Rating
72
relative strength
Fundamentals
78
Strong fund-Q
Volume Demand
82
+42% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
91
Consumer Electronics
Trade Plan
Watch
Entry
$317.4
Entry Zone
$317.4-$333.27
Stop / Risk
$292.01
RS Rating
72
Volume confirmed
Yes
Targets
$380.88 / $396.75
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $317.4–$333.27Stop $292.01Target $380.88 / $396.75
Market regimeRange
Quality64
RS Rating72
Above 50-MA+5.15%
Above 200-MA+14.02%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
64
MarketRange
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q78 · Strong
StatusWatch
Stock Data
52-Week Range202 – 317
Price % Chg YTD13.53%
Price % Chg 4wk-2.08%
50-Day Avg Vol53.2 Mil
P/E Ratio34.3
Market Cap$4.17T
SectorTechnology
IndustryConsumer Electronics
Company Fundamentals
EPS % Chg (Qtr)22.04%
Sales % Chg (Qtr)16.6%
EPS Growth 5y17.91%
Sales Growth 5y8.71%
Annual ROE141.47%
Gross Margin47.86%
Operating Margin32.64%
Net Margin27.15%
Debt / Equity0.80
Setup levels
Current price
$308.63
Pivot
$317.4
Distance to buy
-2.8%
52-week range
201.5-317.39
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 317.4
Financial health checks
5/5
Return on equity above 15%
ROE 141.47%
Net margin above 10%
Net margin 27.15%
EPS growing quarter on quarter
EPS q/q 22.04%
Sales growing quarter on quarter
Sales q/q 16.6%
Debt to equity below 1.0
D/E 0.80
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE141.47%
vs sector +125.4%
Net margin27.15%
vs sector +16.3%
Gross margin47.86%
vs sector -17.8%
EPS growth q/q22.04%
vs sector -30.2%
Sales growth q/q16.6%
vs sector -8.6%
Debt / equity0.80
vs sector +0.50
Business quality
78
GradeStrong
EPS rating57
P/E34.3
Market cap$4.17T
IndustryConsumer Electronics
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
TRIM2026-06-2600:05:07
A mega-cap culprit that has been a drag on the market, experiencing a significant drop yesterday.
Signal history
Added to list
2026-06-25
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.