AAPL
APPLE INC
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$319.97
MCap $4.7T
as of 2026-09-04
Total
B10w
Fund
B9w
Quant
A9w
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 2026-09-04
MIDOS SI
-0.78
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$319.97
Adaptive Mean
$324.94
-4.97 vs mean
Adaptive σ
3.20
MIDOS BB
$318.54 – $331.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.37
ROE
148.8%
Z +2.84
Rev Gr
16.4%
Z -0.17
EPS Gr
28.7%
Z +0.10
OPM Gr
2.6%
Z -0.43
FCF Yld
2.3%
Z +0.10
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
6.9%
Z +0.19
Fwd P/E
33.42
Z —
PEGY
0.54
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.80
Q6M
6.54
Q12M
4.47
MA 30/100
1.042
Bullish (MA30 > MA100)
α (Jensen)
0.1479
β (12M)
0.71
σ (12M)
0.250
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
76%
Divergence
+11.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
8.2
RS Pctl
72%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.