Algorithmic Analysis
Mar 14 04:37
📈 Buy
Confidence: 55%
Combined Score
+3.1/10
Technical
+4.5/10
Fundamental
+4.0/10
Sentiment
-0.4/10
Current
$250.12
Target
$268.52
Stop Loss
$237.84
Upside
+7.36%
Risk
Medium
Horizon
Medium
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Price Chart — AAPL
Technical Indicators
| RSI (14) | 34.5 |
| MACD | -2.6054 |
| MACD Signal | -1.1523 |
| MACD Histogram | -1.4532 |
| SMA (20) | $262.75 |
| SMA (50) | $262.71 |
| SMA (200) | $245.58 |
| BB Upper | $274.25 |
| BB Lower | $251.25 |
| ATR (14) | 6.14 |
| Vol Avg (20d) | 41,415,910 |
Fundamentals
| P/E Ratio | 32.96x |
| EPS | $7.47 |
| Revenue Growth | +10.07% |
| Profit Margin | +26.92% |
| ROE | +151.91% |
| Debt/Equity | 1.06 |
| Beta | 1.12 |
| Dividend Yield | +0.41% |
| 52W High | $288.62 |
| 52W Low | $169.21 |
| Analyst Target | — |
| Market Cap | $3.69T |
Algorithmic Analysis Report
Technical Analysis (Score: 4.5/10)
- Low RSI: 34.6
- MACD Falling (Bearish)
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- Near Lower Bollinger Band (Oversold zone)
- High P/E: 33.0 (Premium priced)
- Solid revenue growth: +10.1%
- Strong margins: 26.9%
- Strong ROE: 151.9%
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 4/10)
News Sentiment (Score: -1.11/10)
Economic Context
Summary
Combined score: 2.92/10 Recommendation: Hold (confidence: 53%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:37 | Buy | 3.1 |
| Mar 14 04:25 | Buy | 3.1 |
| Mar 14 03:04 | Buy | 3.1 |
| Mar 14 03:01 | Buy | 3.1 |
| Mar 14 02:58 | Buy | 3.1 |
| Mar 14 00:25 | Hold | 2.9 |
| Mar 14 00:17 | Hold | 2.9 |
| Mar 14 00:16 | Hold | 2.9 |
| Mar 14 00:16 | Hold | 2.9 |
| Mar 14 00:15 | Hold | 2.9 |