advis0r.com

AAPL

speculative

Apple Inc. · NASDAQ

$312.45
+0.49% · delayed · iex

Snapshot taken 1 hour ago (Aug 6, 2026, 6:53 PM ET). Stored, not recomputed — prices are as of that moment. Open in the app ↗

2025-07-03 → 2026-08-06 · low $201.50 · high $340.00

Analysis offline · deterministic

Transcript evidence is mixed-to-negative (0 positive / 1 negative) for "detail". Treat as low-conviction.

Overall
33/100
Confidence
60/100

Risks

  • ▼ Wall Street remains split on whether near-term headwinds outweigh Apple’s longer-term growth prospects. ・Supply constraints, rising memory costs, and margin pre

Scenarios

Bull 30% · Base 45% · Bear 25%

Bull Catalysts in evidence convert to revenue within horizon.

Bear Financing/dilution risk materializes; catalysts slip.

Technical

Trend
neutral
Tech score
51/100
RSI(14)
46.9
SMA 20/50/200
323.51 / 309.66 / 278.85
MACD
1.387
ATR(14)
9.269
Rel volume
0.6
Avg $ volume
$619.7M
Momentum 20/60/120d
-1.2% / 6.8% / 19.5%
From 52w high
-9.3%
Golden cross
yes
Volatility
normal

Fundamentals SEC

Market cap
$4559.95B
Shares outstanding
14,594,180,000
Public float
3,253,431,000,000
Revenue
$109.42B
Revenue growth
6.4%
Cash
$39.54B
Debt
$82.35B
Runway

Sources 12

Prices from iex (delayed). Fundamentals from SEC EDGAR. Indicators computed locally. First covered Aug 6, 2026, 6:53 PM ET.