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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
AAPL
score 50.0
Ranks first despite mediocre 50-scores across all categories, benefiting from balanced performance with no catastrophic weakness dragging overall rating.
value 50growth 50quality 50momentum 50sentiment 50
AAPL
Apple Inc.
$315.20
+2.90%
Snapshot
Price 315.2
Day % 2.9
1M % 12.52
3M % 19.51
YTD % 16.31
Market cap 4629454651392.0
ADV ($) 14017547835.670044
Beta 1.065
Tao zone
Current zone Blow-off
Dist 21-EMA % 5.22
Dist ATR (σ) 2.64
Tao grade
Confluence 1
Valuation
P/E (ttm) 38.159805
P/E (fwd) 32.80627
P/S 10.254816
EV/EBITDA 29.04
P/B 43.415977
FCF yield 0.0218
PEG 2.72
Growth
Revenue yoy 0.166
EPS yoy 0.218
FCF yoy
Quality
Gross margin 0.47862
Operating margin 0.32275
Net margin 0.27152002
ROE 1.4147099
ROA 0.26229
Debt / Equity 0.8
Interest cov.
Technicals
RSI(14) 73.6
MACD signal bull
vs 50-DMA 13.47
vs 200-DMA 19.39
vs 52w high -0.08
HV-30 21.7
Sentiment
Analyst rec 1.97917
Target upside -1.49
Insider buy-sell 90d
Risk
Short interest 0.95
Days to cover 2.84
Next earnings 2026-07-30
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