Moving with the market
- AAPL +1.02% on the last session vs SPY +0.74%: +0.3 pts of stock-specific move.
- Aftermath, big drop (Sep 29): After its 55 big drops in the past 5 years, AAPL typically gained 2.9% over the next month (median) and was higher 62% of the time; half the outcomes fell between -0.9% and +8.3%. An ordinary month: +1.8%. Among S&P 500 stocks after big drops, that ranks #101 of 500.
- 3 Reddit mentions in the past 24 hours, 73% positive over the week.
- 3 analyst actions in the past 10 days (0 positive, 1 negative); latest: Morgan Stanley maintained Overweight, lowered target $360 → $355.
- 8 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#87 H | +0.4%#126 H | +1.8%#81 H | +4.3%#134 M |
| Big drop Sep 29 (-1.8% or worse) | 57 | +0.2%#159 H | +0.2%#308 H | +2.9%#101 H | +8.8%#32 M |
| Big gain (+2.0% or better) | 59 | +0.3%#50 H | +0.1%#321 H | +2.2%#97 H | +6.3%#99 M |
| Earnings beat | 18 | -0.6%#469 M | +0.6%#173 M | +2.2%#91 M | +2.6%#255 M |
| Earnings miss | 1 | -1.8%– | -2.1%– | -1.7%– | +12.5%– |
| 52-week high | 13 | +0.2%#30 M | +1.4%#137 M | +0.7%#254 M | -2.8%#422 M |
| 52-week low | 1 | +2.8%– | -0.8%– | +13.5%– | +29.0%– |
| Crossed above 200-day avg | 8 | -0.7%#391 M | +0.6%#184 M | +2.2%#202 M | +9.8%#63 L |
| Crossed below 200-day avg | 6 | +0.2%#222 L | +1.1%#176 L | +2.2%#222 L | +9.7%#141 L |
| RSI oversold | 9 | +0.5%#166 M | +1.4%#60 M | +5.2%#43 M | -1.2%#469 L |
| RSI overbought | 23 | +0.1%#136 H | +0.3%#127 H | +0.8%#203 H | +3.0%#138 M |
| Mention spike (Trendy) | 103 | +0.2%#59 H | +0.8%#16 H | +1.7%#16 H | +4.4%#45 M |
| Analyst upgrade | 7 | -0.2%#13 L | +0.2%#12 L | +5.7%#4 L | +2.9%#5 L |
| Analyst downgrade | 6 | +0.8%#2 L | -1.1%#8 L | +5.7%#5 L | +17.2%– |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | 4 | +1.8%#2 L | +0.1%#21 L | 0.0%#27 L | +3.9%#18 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is AAPL's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 23 | +0.06% (-0.2 to +0.3) | High | #136 of 501 | 52% | -0.29% |
-2%
+3%
|
|
| 1 week | 23 | +0.27% (-0.3 to +1.1) | High | #127 of 501 | 61% | +0.11% |
-8%
+7%
|
|
| 1 month | 23 ≈22 indep. | +0.77% (-0.9 to +2.6) | High | #203 of 501 | 61% | +0.23% |
-12%
+16%
|
|
| 1 quarter | 22 ≈11 indep. | +3.03% (-4.2 to +7.0) | Medium | #138 of 501 | 55% | +1.45% |
-13%
+20%
|
Range of outcomes: all of AAPL's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 21 | 0.0%H vs +0.1% | +0.1%H vs +0.7% | +0.8%H vs +1.9% | +3.0%M vs +3.6% |
| Below its 200-day avg | — | — | — | — | — |
| Medium trendAbove its 50-day avg now | 21 | 0.0%H vs +0.1% | +0.1%H vs +0.3% | +0.8%H vs +1.5% | +3.0%M vs +2.5% |
| Below its 50-day avg | — | — | — | — | — |
| Short trendAbove its 20-day avg now | 23 | +0.1%H vs +0.1% | +0.3%H vs +0.7% | +0.8%H vs +1.2% | +3.0%M vs +2.7% |
| Below its 20-day avg | — | — | — | — | — |
The same event split by where AAPL stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 16 @ $332.97 | RSI 71.4, +1.8% on the day | +0.1% | -3.5% | -8.1% | … |
| Jun 2, 2026 | Jun 2 @ $314.93 | RSI 73.7, +2.9% on the day | -1.6% | -7.8% | -2.1% | +3.2% |
| May 8, 2026 | May 8 @ $292.80 | RSI 72.9, +2.0% on the day | -0.1% | +2.5% | -0.9% | +5.3% |
| Dec 1, 2025 | Dec 1 @ $282.33 | RSI 72.6, +1.5% on the day | +1.1% | -1.8% | -4.0% | -7.2% |
| Oct 30, 2025 | Oct 30 @ $270.40 | RSI 71.1, +0.6% on the day | -0.4% | -0.6% | +4.4% | -0.4% |
| Sep 22, 2025 | Sep 22 @ $255.14 | RSI 75.0, +4.3% on the day | -0.6% | -0.6% | +2.6% | +7.0% |
| Sep 3, 2025 | Sep 3 @ $237.59 | RSI 70.1, +3.8% on the day | +0.5% | -4.9% | +7.8% | +20.1% |
| Aug 8, 2025 | Aug 8 @ $228.25 | RSI 73.7, +4.2% on the day | -0.8% | +1.1% | +2.3% | +17.8% |
| Dec 20, 2024 | Dec 20 @ $252.66 | RSI 72.3, +1.9% on the day | +0.3% | -0.9% | -12.5% | -12.9% |
| Dec 3, 2024 | Dec 3 @ $240.90 | RSI 73.0, +1.3% on the day | +0.1% | +2.1% | +0.3% | -1.4% |
| Jul 2, 2024 | Jul 2 @ $218.19 | RSI 70.4, +1.6% on the day | +0.6% | +5.8% | -0.9% | +2.8% |
| Jun 4, 2024 | Jun 4 @ $192.51 | RSI 70.2, +0.2% on the day | +0.8% | +6.6% | +16.5% | +13.8% |
| May 15, 2024 | May 15 @ $187.93 | RSI 71.3, +1.2% on the day | +0.1% | +0.6% | +12.0% | +18.6% |
| Dec 8, 2023 | Dec 8 @ $193.35 | RSI 70.1, +0.7% on the day | -1.3% | +0.9% | -4.9% | -11.4% |
| Nov 16, 2023 | Nov 16 @ $187.43 | RSI 71.2, +0.9% on the day | 0.0% | +0.1% | +3.3% | -4.2% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.