← back to screener
AAPL
Apple Inc.US· Technology$270.00📅 Earnings in 5d
Signal
Hold
Est. 12-month return
+3.2%
Confidence
44%
Model ensemble · 6 algorithms voting
| Model | Style | Signal | Est. 12m | Conf. | Why |
|---|---|---|---|---|---|
| Multi-Factor | Factor investing (AQR) | Hold | -0.3% | 60% | Composite factor score 49/100 vs market average of 50. |
| Analyst Consensus | Sell-side research | Hold | +4.4% | 50% | Consensus target implies 7% upside (haircut for optimism). |
| Time-Series Momentum | Trend funds (Man AHL) | Buy | +7.0% | 62% | 12-month trend 20%, at 96% of 52w high. |
| Trend-Following (MA cross) | CTA / managed futures | Buy | +7.9% | 45% | Golden cross: price 14% vs 200-day average. |
| Mean Reversion (RSI/Bollinger) | Technical / contrarian | Hold | -1.9% | 40% | RSI 60, 0.4σ from mean — overbought, pullback risk. |
| Low-Volatility | Risk-premia (min-vol) | Hold | +1.0% | 40% | Annualized volatility 25% — calmer than average. |
Six independent models each vote with an expected return and confidence; the headline figure is their confidence-weighted blend (how quant funds combine uncorrelated signals). It is a modelled estimate, not a promise — markets are partly unpredictable, so treat a strong signal as a reason to research, never as a certainty.
Insider activity (SEC Form 4)
Net Selling
0 insider buys · 2 sells · net -$4.0M (trailing 90d).
Options flow · Options flow is a paid feed and is not configured. Set OPTIONS_FLOW_VENDOR (polygon | unusualwhales | tradier | cboe) and OPTIONS_FLOW_API_KEY, then run the options ingest.
Recent news
Headline sentiment:bullish(+0.67 · 3 headlines)Apple Inc shares rally as momentum builds into earnings
Sample Newswire · 6/3/2026
Analysts upgrade AAPL on strong growth outlook
Sample Newswire · 6/2/2026
Apple Inc tops quarterly estimates, raises guidance
Sample Newswire · 6/1/2026
Sentiment is a transparent finance-word lexicon score on the headline text only — a soft signal, not a recommendation.
Quant grades
graded vs 4 Technology peers · letter = percentile rankOverall
C+49
Value
C+32
Quality
C+60
Momentum
B+56
Growth
C+49
Valuation
Trailing P/E32.00
Forward P/E28.00
Price / Book50.00
Price / Sales9.00
EV / EBITDA25.00
Dividend Yield0.4%
Quality & Growth
Return on Equity150.0%
Profit Margin25.0%
Debt / Equity150.00
Earnings Growth (yoy)8.0%
Revenue Growth (yoy)6.0%
Momentum
3-month return5.0%
6-month return12.0%
12-month return20.0%
Price vs 52w high96.0%
Analyst
Mean target$290.00
Implied upside7.4%
Consensusbuy
Dividend scorecard
Yield
0.4%B
vs market dividend payers
Safety
C+
Based on D/E 150% · margin 25%. Growth/consistency need dividend history (not in this dataset).
Peer comparison
Technology · US · top by compositeFactor scores rank this stock against others in the same market. A high score means it screens well on that dimension today — it is a starting point for research, not a signal to buy. Always confirm the fundamentals and understand the business before investing.