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AAPL

★★☆☆☆ Passmistral

Apple Inc.

Technology

Session move

$310.03

+$4.44+1.45%

Vol 0.89× avg

68/100 quant · tgt $325.70

RS60 -1.9% vs SPY · ADV$ 16501.3M

pushed 2026-08-19T10:25 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+0.0Price+$4.44 · +1.45%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:25 · Pre-market

Show quote fundamentals
Last (scan/close)
$310.03
Previous close
$305.59
Pushed last
$310.03 · Pre-market
Session open
$307.58
Last session range
$305.74 – $311.49
52-week range
$223.15 – $344.57
Session volume
46,601,840
Avg volume (20d)
52,115,642
Market cap
$4.52T
PE (TTM)
35.07
Forward PE
32.50
Dividend yield
0.34%
1y target est.
$325.70
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,348

+35%

5y ago

$2,143

+114%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Apple's AI-driven services and wearables growth, coupled with strong cash flows and disciplined capital returns, support long-term value creation despite near-term margin pressures.
  • Risks — Regulatory scrutiny in core markets, China dependency risks, and elevated valuation multiples limit upside potential in a high-rate environment.
  • Target Upside — Conservative $325 PT implies 5% upside from current levels, supported by mean analyst target and steady free cash flow generation.

Score History

2026-07-3068.0 pts · 2026-08-19

18 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$310.03+4.4468.0Pass
  • 2026-08-18$305.59-0.3467.9Pass
  • 2026-08-17$305.93+0.6767.4Pass
  • 2026-08-14$305.26+1.9367.5Pass
  • 2026-08-13$303.33-1.5867.5Pass
  • 2026-08-12$304.91-3.3568.4Pass
  • 2026-08-11$308.26-5.0768.4Pass
  • 2026-08-10$313.33+0.0069.5Pass
  • 2026-08-08$313.33+0.9268.9Pass
  • 2026-08-07$312.41+1.4169.1Pass
  • 2026-08-06$311.00+1.6269.7Pass
  • 2026-08-05$309.38+3.5070.9Watch
  • 2026-08-04$305.88+2.4670.5Watch
  • 2026-08-03$303.42-5.4972.6Watch
  • 2026-08-02$308.91+0.0071.6Watch
  • 2026-08-01$308.91+7.1371.9Watch
  • 2026-07-31$301.78-31.6571.6Watch
  • 2026-07-30$333.43—69.4Pass

Quant Breakdown

Revenue Growth
6.6
EPS Growth
11.5
ROE
12.0
PER Relative
3.1
Debt / Equity
6.5
FCF Margin
8.0
Analyst Upside
1.7
Insider / Sector
5.0
Momentum 3M
5.7
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
32.9%
vs 20d (z)
-1.97
Short vol
6,144,003
Status
ok

Squeeze pressure score

full

33/100

Short leg
14
Call leg
73
Activity
1.9
Call vol share
70.0%
PCR (vol)
0.43
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-13·sec_edgar·CIK 0000320193
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.