AAPL
APPLE INC
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$291.58
MCap $4.3T
as of 2026-06-10
Total
B1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.50
Sentiment 81.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$291.58
Adaptive Mean
$297.39
-5.81 vs mean
Adaptive σ
5.75
MIDOS BB
$285.88 – $308.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.37
ROE
141.5%
Z +2.84
Rev Gr
16.6%
Z -0.17
EPS Gr
22.6%
Z +0.10
OPM Gr
4.0%
Z -0.43
FCF Yld
2.9%
Z +0.10
EPS Surp
2.3%
Z -0.05
EPS 3mo Δ
7.6%
Z +0.19
Fwd P/E
30.39
Z —
PEGY
0.51
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.42
Q6M
-0.58
Q12M
4.18
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.1552
β (12M)
0.92
σ (12M)
0.227
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
77%
Divergence
+11.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.5
RS Pctl
43%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.