AAPL
Apple Inc
$319.97-2.51%
Setup
No setup
Buy Zone
$319.01-$334.96
Sector
Consumer Electronics
Industry
Consumer Electronics
66
Recommendation
No setup
Watch
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
AAPL chart
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ADX
Developing24.2Long Term
Up ↑Intermediate Term
Up ↑Short Term
Up ↑Overall Quality66
RS Rating
68
relative strength
Fundamentals
80
Strong fund-Q
Volume Demand
45
-27% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Consumer Electronics
Trade Plan
No setup
Entry
$319.01
Entry Zone
$319.01-$334.96
Stop / Risk
$293.49
RS Rating
68
Volume confirmed
No
Targets
$382.81 / $398.76
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $319.01–$334.96Stop $293.49Target $382.81 / $398.76
Market regimeUptrend
Quality66
RS Rating68
Above 50-MA+1.53%
Above 200-MA+12.72%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
66
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q80 · Strong
StatusWatch
Stock Data
52-Week Range226 – 345
Price % Chg YTD17.7%
Price % Chg 4wk2.42%
50-Day Avg Vol54.4 Mil
P/E Ratio36.7
Market Cap$4.67T
SectorTechnology
IndustryConsumer Electronics
Company Fundamentals
EPS % Chg (Qtr)29.13%
Sales % Chg (Qtr)16.36%
EPS Growth 5y17.91%
Sales Growth 5y8.71%
Annual ROE148.75%
Gross Margin48.65%
Operating Margin33.17%
Net Margin27.62%
Debt / Equity0.78
Setup levels
Current price
$319.97
Pivot
$319.01
Distance to buy
-7.1%
52-week range
225.95-344.57
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 148.75%
Net margin above 10%
Net margin 27.62%
EPS growing quarter on quarter
EPS q/q 29.13%
Sales growing quarter on quarter
Sales q/q 16.36%
Debt to equity below 1.0
D/E 0.78
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE148.75%
vs sector +134.5%
Net margin27.62%
vs sector +16.0%
Gross margin48.65%
vs sector -17.9%
EPS growth q/q29.13%
vs sector -12.1%
Sales growth q/q16.36%
vs sector -9.5%
Debt / equity0.78
vs sector +0.48
Business quality
80
GradeStrong
EPS rating57
P/E36.7
Market cap$4.67T
IndustryConsumer Electronics
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
HOLD2026-08-2800:26:33
Was positive on the day, with a good earnings line and an earnings stability of 5.
Signal history
Added to list
2026-08-29
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.