NASDAQ · AAPL · Consumer Electronics
Apple (AAPL) stock analysis
- AAPL gained 1.2% over the past month versus 0.0% for the S&P 500, ranking 286th of 497 S&P 500 stocks.
- Over 12 months it returned +31.4%, 15.6 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
- In the last 30 days 4 analysts raised earnings estimates and 3 cut; forward EPS moved −0.1% (−1.4% over 90 days).
- It sits in the Devices & autonomy segment of the AI Infrastructure Supply Chain, where the 1-month median return is +1.6%.
- The daily chart reads Intermediate uptrend · High consolidation (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Confirmed swing highs and lows are rising
29 occurrences in 10 years. The median move over the next 20 sessions was +0.7%, positive 52% of the time, against +2.7% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
39 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersProfit, Momentum
Behind peersGrowth, Valuation
PeersNVDA · MSFT · TSM · AVGO
Where it sits in the supply chain
AI Infrastructure Supply Chain · Demand
On-device AI and autonomy training add a second source of demand that competes for leading-edge capacity.
Also on: Semiconductor Value Chain
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- AI Software3M rank 9 / 24
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