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StockReport ID: e8fa0db6Public Preview

AAPL

Apple Inc.

$342.37

-1.80 (-0.52%)

24h live quote

Generated 2026-11-09 • Primary Sources: Yahoo Finance & SEC EDGAR

Quantitative Composite Rating

Visual Score Meter

Hold

56/ 100

Verdict: Hold (HOLD)

Strong Sell

Unlock Full Quantitative Deliverables for AAPL

Interactive 250-bar price & multi-oscillator charts, unblurred SEC Edgar facts, and PDF/JSON downloads.

Full Technical Indicator Matrix

Preview Teaser

250-bar daily quantitative oscillators: SMA (20/50/200), EMA (12/26), RSI (14), MACD (12,26,9), Bollinger Bands (20,2), and ATR (14).

Indicator / Oscillator	Current Reading	Signal / Benchmark	Regime Alignment
SMA(20) & Cross Spread Locked	336.01 / 298.81	SMA(20) & Cross Spread Locked	bullish
Signal: 30 Oversold / 70 Overbought	51.46	30 Oversold / 70 Overbought	neutral
Short-term momentum spread	339.63 / 334.84	Short-term momentum spread	LOCKED
Hist: +0.432 (bullish_cross)	MACD: +1.842 • Sig: +1.410	Hist: +0.432 (bullish_cross)	LOCKED
%B: 62.4% • BW: 8.95%	321.83 — 342.37 — 362.91	%B: 62.4% • BW: 8.95%	LOCKED
14-bar True Range: MODERATE	6.16 (1.80%)	14-bar True Range Volatility: MODERATE	LOCKED

Gated Technical Matrix (EMA 12/26, MACD Crossover, Bollinger %B, ATR Volatility)

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Detailed SEC Filing Extracts & XBRL Facts

Gated SEC Teaser

Official SEC EDGAR Form 10-K, Form 10-Q, Form 8-K disclosures, auditor opinions, and XBRL audited balance sheet figures.

SEC EDGAR Status

Active Issuer

Periodic Reporting Entity

Audited Financial Statements

Form 10-K / 10-Q

US-GAAP XBRL Taxonomy

Form 8-K Current Reports

Material Disclosures

Real-time Regulatory Event Feed

Auditor Attestation

Verified PCAOB

Independent Opinion on File

Form 10-K (Annual Filing)Accession #0001018724-24-000008

Audited balance sheet, statement of operations, cash flows, and management discussion and analysis (MD&A).

Form 10-Q (Quarterly Filing)Accession #0001018724-24-000045

Interim financial facts, quarterly revenue recognition, and unaudited condensed statements.

Gated SEC EDGAR Filings & Audited Fact Sheets

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Institutional Report Modules

Preview of analytical chapters included in the PDF and JSON deliverables.

Audited Fundamental Valuation & Solvency Ratios

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In-depth breakdown of valuation multiples, historical P/E benchmark, debt-to-equity leverage, and balance sheet resilience.

Benchmark P/E: 38.1x • Return on Equity: 142.3% • Operating Cash Flow: $105.7B

Comprehensive Technical Analysis & Momentum Signals

Gated

Full SMA (20/50/200), EMA (12/26), MACD histogram crossover metrics, Bollinger Bands spread, and ATR volatility boundaries.

MACD Momentum: BEARISH (Hist: -0.77) • SMA Spread: +12.45% (bullish) • ATR Volatility: MODERATE (2.56%)

SEC EDGAR Audit & Regulatory Disclosures

Gated

Filing timeliness verification, auditor opinions, Form 8-K material disclosures, and direct SEC repository links.

CIK: 0000320193 • Latest Filings: 10-K (2026-11-03), 10-Q (2026-07-31), 103x 8-K • Auditor Status: UNQUALIFIED

Full Strategic Recommendation & Factor Breakdown

Gated

Exhaustive multi-factor analysis highlighting proprietary weighting, entry/exit indicators, and risk mitigation strategies.

Top Strength Catalyst: Strong return on equity (ROE) reflecting superior balance sheet productivity • Primary Risk Factor: Premium valuation multiple trading at a significant premium to sector benchmarks

Dual Monetization & Settlement

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