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AAPL

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Apple Inc.

Technology · sector percentile 58

세션 움직임

$333.63

+$0.74+0.22%

거래량 0.71× 평균

66/100 quant · tgt $328.09

RS60 +1.1% vs SPY · ADV$ 13859.8M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.3가격+$0.74 · +0.22%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:15 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$333.63
전일 종가
$332.89
푸시 최신가
$336.96 (오래됨) · 10-07 14:15 ET · 정규장
세션 시가
$332.28
직전 세션 범위
$330.62 – $334.38
52주 범위
$242.97 – $345.34
세션 거래량
29,565,965
평균 거래량 (20일)
41,680,003
시가총액
$4.87T
PER (TTM)
38.26
Forward PER
34.82
배당 수익률
0.32%
1년 목표가 추정
$328.09
다음 실적
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,304.48

+30%

5년 전

$2,391.60

+139%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — AAPL scores 65.56/100 (Pass) with revenue growth at 16.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for AAPL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; cached Form 4 cluster (count, n=12, latest 2026-10-05); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is -1.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2765.6 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$333.63+$0.7465.6Pass
  • 2026-10-06$332.89−$0.8065.3Pass
  • 2026-10-05$333.69+$3.3765.4Pass
  • 2026-10-02$330.32−$2.7065.0Pass
  • 2026-10-01$333.02+$3.6267.3Pass
  • 2026-09-30$329.40−$9.0068.0Pass
  • 2026-09-29$338.40−$2.6770.2Watch
  • 2026-09-28$341.07+$5.1570.2Watch
  • 2026-09-25$335.92−$1.1070.3Watch
  • 2026-09-24$337.02−$2.7368.3Pass
  • 2026-09-23$339.75+$0.7768.4Pass
  • 2026-09-22$338.98+$2.8568.4Pass
  • 2026-09-21$336.13−$0.8767.8Pass
  • 2026-09-18$337.00+$4.5968.1Pass
  • 2026-09-17$332.41+$1.0766.7Pass
  • 2026-09-16$331.34−$1.7467.0Pass
  • 2026-09-15$333.08+$0.8167.7Pass
  • 2026-09-14$332.27+$5.7067.7Pass
  • 2026-09-11$326.57+$11.2366.8Pass
  • 2026-09-10$315.34−$0.8867.1Pass
  • 2026-09-09$316.22−$3.7565.5Pass
  • 2026-09-08$319.97$0.0064.7Pass
  • 2026-09-07$319.97−$8.2464.3Pass
  • 2026-09-04$328.21+$3.2564.7Pass
  • 2026-09-03$324.96−$0.1764.4Pass
  • 2026-09-02$325.13+$8.2864.2Pass
  • 2026-09-01$316.85−$2.8565.8Pass
  • 2026-08-31$319.70+$5.1265.1Pass
  • 2026-08-28$314.58+$1.1365.2Pass
  • 2026-08-27$313.45—65.5Pass

Quant Breakdown

Revenue Growth
6.6
EPS Growth
11.5
ROE
12.0
PER Relative
4.4
Debt / Equity
6.5
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
2.0
Momentum 3M
6.6
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
43.6%
vs 20d (z)
-1.17
Short vol
4,130,509
Status
ok

Squeeze pressure score

full

27/100

Short leg
8
Call leg
64
Activity
0.4
Call vol share
64.8%
PCR (vol)
0.54
Call OI share
64.7%
ATM IV
17.2%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.3%

Filings & events

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

as of 2026-10-05·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.