Apple $305.59 -0.11%
Apple closed at $305.59 (-0.11% on the day). Over the last month it is -8.36%, over the last year +31.76%. It sits 10.06% below the 52-week high of $339.79 (52-week low $224.07).
Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.
- · first committed version — nothing to diff against yet
Apple closed at $305.59 (-0.11% on the day). Over the last month it is -8.36%, over the last year +31.76%. It sits 10.06% below the 52-week high of $339.79 (52-week low $224.07).
Trend: price is ABOVE the 200-day average ($280.17) and below the 50-day ($308.84) — trend strength (R², 90d) 0.6, direction sideways.
Volatility: 30-day realized vol is 31.24% annualized, the 82th percentile of this asset's own history — a loud tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $258.37 – $339.79; the most-touched level is $309.07 (22 touches).
Relative: lagged the S&P 500 by 11.46% over the last month (+11.2% over the year); 90-day beta 0.47, correlation 0.21.
Risk: the deepest drawdown of the last year was 13.8% (2025-12-02 → 2026-01-20); price now sits 10.06% below the trailing-year peak. Worst single session: -7.35% (2026-07-31).
Fundamentals (latest annual filing, 2025-09-27): revenue $416.16B (+6.43% YoY), net income $112.01B (26.92% margin). Trailing P/E on annual diluted EPS: 40.96. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-27, filed 2026-07-31 (17 days ago). Next annual filing estimated around 2026-10-30 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-27 · filed 2026-07-31 on EDGAR ↗ · next annual est. ~2026-10-30
The tape leans neutral: 54% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.
Positioning: 0.33 standard deviations above the 90-day mean, 10.06% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.
The 1-month move (-8.36%) runs against the 1-year trend (+31.76%).
Trading 10.06% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Apple Could Hit $400, But AI Is Coming for Its Most Profitable Business — Yahoo Finance · 6h ago
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- · Don't Expect Massive Upside From Apple At This Entry Point (NASDAQ:AAPL) — Seeking Alpha · 4h ago
- · Could Apple Stock Be Headed to $400? — Benzinga · 4h ago
- · Does Apple Stock Still Have Room to Run? — Trefis · 37h ago
- · The trend read flips on a daily close below the 200-day average at $280.17.
- · The volatility read changes if realized vol leaves its current regime (now the 82th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -11.46%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 17 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data