AAPL
Alpha Snapshot
AAPL
Technical: WatchRS rank#83
RS score85.7
Alpha rank#407
Alpha score30.7
Market cap$4891.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score85.7
GroupTechnology
Group RS76.4
In group71.0
Vs market85.7
Price$333
1M5.1%
3M13.2%
6M31.5%
52w position88.0%
From high-3.6%
Relative volume1.2x
Volume rank65.6%
Close location30.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum18.01M 5.1%, 3M 13.2%, 6M 31.5%
Trend14.852w 88.0%, trend 4/4
Demand10.3vol 1.2x, rank 65.6%
Closing strength4.6close 30.8%
Entry quality10.51M 5.1%, from high -3.6%
Drivers
Regime Context8.1
Rs 21d5.1
Rs 63d9.6
Rs 126d3.3
Near 52w High6.5
Trend Structure8.3
Current Demand4.5
Volume Rank 2504.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth34.6Below Average
Quality50.6Neutral
Valuation29.6Below Average