AAPL ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Apple Inc.

Technology · ETF XLK · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
AAPL
Apple Inc. NMS
Technology · Consumer Electronics
Mag 7

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discov...

Market cap
4.57T
P/E (TTM)
38.6
EPS (TTM)
8.71
Employees
166,000
IPO
1980-12-12
Website
apple.com

Price & today

$336.13 ATR(14) 7.31 (2.17%)
Stock today-0.26%
Sector ETF today+0.82%
Residual (stock-specific)-1.08%

Sector correlation

20-day correlation with XLK-0.24
60-day correlation with XLK-0.20
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$329.92
20 EMA$325.02
50 EMA$317.69
EMA stackBULLISH
RSI(14)64.3
52-week high distance-2.45%
52-week low distance+50.21%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status BUY (12d)
Sector rank#116
Next earnings 2026-10-28 (AMC, 39d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
90.1
ADR%
2.2
RMV (tight)
29.0
Ext (ATR>20EMA)
1.5
Rel Vol
180.0%
U/D 50d
1.09
U/D 25d
1.22
Accum/Dist 25d
2 / 2
EPS YoY
+29.0%
LoD dist
49.0
Off 52w High
2.4%
Above 52w Low
42.0%
1W / 1M
+1.2 / +6.1
Avg $Vol 50d
15.43B
Mkt Cap (B)
4936.9
Trend 8/8
YES
Leads Group
YES
Sector XLK
+1.0% 1W
Base len (VCP)
10wk (12/3)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
38.6
Fwd P/E
35.3
PEG
2.5
Price/Book
42.6
Profit margin
27.6%
ROE
148.8%
Debt/Equity
78.4
Rev growth
+16.4%
Analyst target
$323 (-4%)
Analyst rating
BUY
Institutional %
66.3%
Insider %
1.7%
Float %
98.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
118 / 147
Industry
Consumer Electronics
Float
14.40B
Float turnover 20d
0.3%
Avg $Vol 20d / 50d
14.07B / 15.43B
Days to cover
2.3
Short % float
1.0%
Institutional %
66.3%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 0.97 -34% 94,930.0 +6%
Jan-25 2.40 +10% 124,300.0 +4%
May-25 1.65 +8% 95,359.0 +5%
Jul-25 1.57 +12% 94,036.0 +10%
Oct-25 1.85 +91% 102,466.0 +8%
Jan-26 2.84 +18% 143,756.0 +16%
Apr-26 2.01 +22% 111,184.0 +17%
Jul-26 2.02 +29% 109,417.0 +16%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)