AAPL

NEGATIVE BIAS

Apple Inc. · Technology

$261.46+0.37%LAST CLOSE

24H+0.37%

1W+2.16%

1M+0.25%

1Y+52.30%

Live Chart · AAPL

1DNY TIME

BOGA AI Daily Brief

"AAPL shows a SELL signal with 46% confidence. The current price is $258.9, up 2.13% today, with RVOL at 0.98x. Technically, Apple is in a BB Squeeze, suggesting a potential breakout, but ADX at 18.8 indicates a weak trend. The EMA stack is bearish, despite RSI at 53.8 and a neutral MACD histogram of 1.2032. At 9.4% from its 52-week high, AAPL's P/E matches sector median. A near-term catalyst could be the upcoming earnings report scheduled for late April. Consider the bearish technical signals with the potential volatility from the BB Squeeze."

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$257.28 - $262.77

Projected Growth Objective$273.58 - $293.12

Model Invalidation Level$237.18 - $249.66

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

56.8

Neutral

MACD

1.531

NEUTRAL

RVOL

0.83x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$3.84T

P/E Ratio

vs Sector: 39.216118

33.133713

FCF Yield

2.8%

Gross Margin

47.3%

Operating Margin

35.4%

Net Margin

27.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

AAPL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 30002 shares

Score Categories

breakout

Recent Analysis & News

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