AAPL
Apple Inc. · Technology · Consumer Electronics
ZACKSHoldTECHNeutral
R500#393 today
$330.32
-0.81% today · -1.67% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- AAPL −0.81% on the last session vs SPY +0.18%: −1.0 pts of stock-specific move.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
AAPL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #393 | -0.81% | +0.18% | |
| 1 week | #316 | -1.67% | -0.42% | |
| 1 month | #108 | +1.60% | +0.54% | |
| 3 months | #80 | +12.31% | +2.70% | |
| 6 months | #71 | +29.45% | +17.19% | |
| 1 year | #118 | +29.79% | +15.53% | |
| Overall | #118 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Consumer Electronics
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.03 | #459 | #1 |
| fPE/tPE | 0.91 | #394 | #1 |
| PE/G | 2.64 | #404 | #1 |
| EV/Revenue | 10.46 | #60 | #1 |
| Gross Margin | 0.49 | #220 | #1 |
| Profit Margin | 0.28 | #82 | #1 |
| Revenue Growth | 0.16 | #144 | #1 |