NasdaqGS / Technology
$308.82
Quote as of May 22, 2026, 4:00 PM EDT
After-hours NasdaqGS quote as of May 22, 2026, 4:00 PM EDT. Extended-hours prices can sit outside the regular-session range.
Market data feed
Apple designs the iPhone, Mac, iPad, Watch, services, silicon, and software ecosystem behind one of the world's largest consumer technology platforms. AAPL is best read through five durable lenses: installed-base monetization, services margin durability, device upgrade cycles, AI execution, and supply-chain exposure.
Profile data: TECHi Brain
Chart
Today pos.
54%
Current price in day range
Vs open
+$2.76 / +0.90%
Intraday follow-through
Opening gap
+0.35%
Open vs previous close
Volume
43.67M
43.67M traded
Trade access
Affiliate disclosure: TECHi may earn a commission on links to broker partners. Read more.
Investment snapshot
Apple designs the iPhone, Mac, iPad, Watch, services, silicon, and software ecosystem behind one of the world's largest consumer technology platforms. AAPL is best read through five durable lenses: installed-base monetization, services margin durability, device upgrade cycles, AI execution, and supply-chain exposure.
Valuation frame
$4.54T market cap
Forward P/E 34.97; compare that multiple with peers before treating the move as cheap or expensive.
Trend context
Chart-led
The chart card owns live tape and range context; use this snapshot for the investment read.
Next catalyst
Catalyst feed pending
No scheduled catalyst is confirmed yet. Latest TECHi context: Intel's 15% Apple Rally Is a Foundry Credibility Test
Risk flag
Coverage gaps
9 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Positive but selective. Strongest input: track record validation (82/100). Main brake: future value (41/100). Model confidence is 82/100 from 60 of 73 available inputs. Historical progress: 20 Years +16177.3% total (100/100 progress score); yesterday +1.3%. Rolling price-history validation is 19.1% across 1072 matured horizon scores; full field-by-field accuracy still needs stored daily snapshots.
63
/100
1 day to 10 years + strategic setup
High confidence
60 of 73 fields are powering the model.
Options positioning
Put/call, IV, and activity pressure
Score
69/100
Contracts
600
Put/call
0.52
Vol/OI
0.40
Max pain
297.50
Avg IV
96.7%
Uses the same options flow and historical chain feeds as the options subroute; it is a positioning input, not a standalone prediction.
Classic technical methods
Book-backed formulas feeding the score
5 methods
Wilder RSI balance
Wilder, New Concepts
RSI 14 91.1
RSI = 100 - 100 / (1 + average gain / average loss), scored for momentum without extreme stretch.
Best as a short-window stretch check; the model pairs it with trend and volatility instead of treating it as a standalone signal.
Moving-average trend stack
Murphy, Technical Analysis
20D +14%; 60D +13.2%
Trend stack = spot vs SMA20/50/200 plus 20D and 60D slope, normalized to 0-100.
Rewards aligned trend confirmation and trims weak or extended tape before it reaches the horizon model.
Bollinger band position
Bollinger on Bollinger Bands
%B 88.1; bandwidth 17.8%
Bands = SMA20 +/- 2 x 20D standard deviation; %B = (spot - lower) / (upper - lower).
Adds volatility envelope context so breakouts and crowded highs are not scored the same way.
Trend and range discipline
Edwards and Magee, Stock Trends
90D drawdown -11.2%
Tape discipline = drawdown control + 52-week range position + long-average confirmation.
Connects classical trend confirmation with support/risk discipline before scoring long horizons.
Momentum cycle check
Pring, Technical Analysis Explained
MACD hist 0.99; vol +24.8%
Momentum cycle = ROC20 + ROC60 + MACD histogram / price, then volatility-adjusted.
Keeps the short-term impulse from overwhelming risk-adjusted momentum evidence.
History progress
Past returns feeding forecast
20Y to 1D
20 Years
100/100+16177.3%
+29.0% CAGR
$1.90 to $308.82
2006-05-22 to 2026-05-22
Long-run progress uses historical return and annualized compounding where enough data exists.
10 Years
100/100+1324.7%
+30.4% CAGR
$21.68 to $308.82
2016-05-20 to 2026-05-22
Long-run progress uses historical return and annualized compounding where enough data exists.
5 Years
97/100+152.6%
+20.3% CAGR
$122.27 to $308.82
2021-05-21 to 2026-05-22
Long-run progress uses historical return and annualized compounding where enough data exists.
1 Year
100/100+54.0%
+54.0% CAGR
$200.56 to $308.82
2025-05-22 to 2026-05-22
Long-run progress uses historical return and annualized compounding where enough data exists.
Last month
81/100+13.0%
CAGR pending
$273.18 to $308.82
2026-04-23 to 2026-05-22
Short-window progress reads the latest tape; it can change materially after the next close.
Last week
60/100+2.9%
CAGR pending
$300.23 to $308.82
2026-05-15 to 2026-05-22
Short-window progress reads the latest tape; it can change materially after the next close.
Yesterday
58/100+1.3%
CAGR pending
$304.99 to $308.82
2026-05-21 to 2026-05-22
Short-window progress reads the latest tape; it can change materially after the next close.
A-Z factor map
Every scoring input shown
26 factors
Analyst conviction
External view · 65/100
Consensus 3.75; upside -0.1%
Uses consensus, target spread, revisions, and latest EPS surprise.
Beta risk
Risk · Pending
Beta Pending
Lower and steadier beta earns a stronger risk-adjusted score.
Cash runway
Balance sheet · 51/100
Current 1.07x; cash/debt 0.32x
Checks liquidity, leverage, and balance-sheet room.
Drawdown control
Technical risk · 71/100
90D max drawdown -11.2%
Scores whether recent losses stayed controlled versus the latest peak.
Earnings accuracy
Fundamental proof · 91/100
Positive EPS surprise rate 91/100
Grades whether reported earnings have beaten estimates when history is available.
Free cash flow
Quality · 31/100
FCF margin +6%; yield +0.6%
Connects profit quality to cash generation and market value.
Growth pulse
Growth · Pending
Revenue Pending; EPS Pending
Compares latest YoY sales and earnings momentum.
History depth
Validation · 100/100
6680 closes analyzed
More closes improve backtest coverage and reduce thin-history risk.
Implied upside
External view · 50/100
Target spread -0.1%
Measures analyst target room versus the latest quote.
Jump signal
Momentum · 58/100
5D return +2.9%
Captures the newest short-term price impulse.
Key margins
Quality · 82/100
Gross +47.9%; operating +32.3%
Rewards margin breadth before assigning quality confidence.
Leadership depth
Strategic · 65/100
1 named executives; 0 AI leader profiles
Adds Profile and AI Leaders coverage for execution visibility.
MACD pressure
Technicals · 67/100
MACD histogram 0.99
Reads whether trend momentum is accelerating or fading.
News tone
Sentiment · 66/100
8 headlines; somewhat-bullish
Headline breadth and sentiment are capped so news does not overpower data.
Options pressure
Derivatives · 64/100
Put/call 0.52x; volume/OI 0.4x
Adds options flow, chain pressure, implied volatility, and max-pain context to the short-window score.
PE and PEG
Valuation · 52/100
Forward PE 34.97x; PEG 2.69x; EV/Sales 10.24x
Penalizes expensive multiples unless growth support is visible.
Quality trend
Quality · 73/100
Quality composite 73/100
Combines margins, returns, growth, and cash conversion.
RSI balance
Technicals · 12/100
RSI 14 91.1
Rewards constructive momentum without extreme overbought stretch.
Social/developer
Strategic · 77/100
Social composite 77/100
Uses verified public channels and developer gravity when available.
Technical tape
Technicals · 60/100
20D +14%; 60D +13.2%
Blends returns, averages, RSI, MACD, volume, volatility, and drawdown.
Upside scenarios
Forecast · 60/100
Future 41/100; analyst 65/100
Combines internal future-value signal with outside target support.
Volume confirmation
Technicals · Pending
Volume 43.7M vs avg Pending
Checks whether price movement is confirmed by trading activity.
52-week position
Momentum · 73/100
Range position +97.8%
Scores trend strength while trimming crowded highs.
Execution roadmap
Strategic · Pending
0 roadmap items
Uses roadmap impact and horizon breadth for forward-value context.
Year-over-year proof
Growth · 74/100
1M windows 73/100; 3M windows 75/100
Looks for repeated conversion from past setups into later closes.
Zero-missing risk
Data coverage · 68/100
9 missing fields
Shows how much the model is relying on available fields versus placeholders.
Composite formula
11% technical tape, 11% momentum, 12% track record validation, 13% quality, 10% future value, 10% valuation, 10% analyst/revision, 6% sentiment, 4% leadership, 2% social/developer, 5% options positioning, 6% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 5 social/developer channels, human-impact lens pending.
Factual coverage
84/100 from 84/93 sourced fields, 52% live feed health, and 9 missing fields.
Accuracy trail
19.1% rolling hit rate across 1072 matured horizon scores. Accuracy is a rolling price-history proxy from available closes. Full field-by-field correctness requires storing daily factor snapshots and grading them after each horizon matures.
Bull case
+20.8%$372.97
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+9.3%$337.49
Weighted factor model using price, fundamentals, analyst, sentiment, options positioning, roadmap, leadership, social traction, and risk inputs.
Stress case
-1.7%$303.52
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Each row changes the formula weights: short windows lean on technicals, tape, and options positioning; long windows lean on quality, valuation, leadership, and future value.
Horizon
1 Day
64/100 signal
Technical tape 60/100 · Momentum setup 62/100 · Risk brake 77/100
Intraday-sensitive. Treat as tape risk, not a forecast.
35% technicals + 25% momentum + 10% sentiment + 10% options + 8% risk + 6% analyst + 4% quality + 2% trackRecord
+0.9%
$311.60
82/100 conf · 84/100 facts
26.6% hit · 218 scored
2026-05-21
Hold +0.5% vs +1.3%
Miss · 0.8% error
2026-05-20
Hold +0.5% vs +0.9%
Miss · 0.4% error
2026-05-19
Hold +0.5% vs +1.1%
Miss · 0.6% error
2026-05-18
Hold +0.5% vs +0.4%
Miss · 0.1% error
2026-05-15
Hold +0.6% vs -0.8%
Miss · 1.4% error
2026-05-14
Hold +0.6% vs +0.7%
Miss · 0.1% error
2026-05-13
Hold +0.7% vs -0.2%
Direction hit · 0.9% error
2026-05-12
Hold +0.7% vs +1.4%
Miss · 0.7% error
2026-05-11
Hold +0.7% vs +0.7%
Miss · 0% error
2026-05-08
Hold +0.7% vs -0.1%
Direction hit · 0.8% error
Horizon
7 Days
65/100 signal
Technical tape 60/100 · Momentum setup 62/100 · Risk brake 77/100
One-week setup. News and technical reversals can dominate fundamentals.
28% technicals + 23% momentum + 11% sentiment + 9% options + 9% analyst + 8% risk + 8% quality + 4% trackRecord
+1.9%
$314.69
82/100 conf · 84/100 facts
17.9% hit · 212 scored
2026-05-13
Hold +1.2% vs +3.3%
Miss · 2.1% error
2026-05-12
Hold +1.2% vs +3.5%
Miss · 2.3% error
2026-05-11
Hold +1.2% vs +3.3%
Miss · 2.1% error
2026-05-08
Hold +1.2% vs +2.0%
Miss · 0.8% error
2026-05-07
Hold +1.2% vs +3.7%
Miss · 2.5% error
2026-05-06
Hold +1.2% vs +4.5%
Miss · 3.3% error
2026-05-05
Hold +1.2% vs +5.0%
Miss · 3.8% error
2026-05-04
Hold +0.9% vs +8.1%
Miss · 7.2% error
2026-05-01
Hold +1.0% vs +5.3%
Miss · 4.3% error
2026-04-30
Hold +0.9% vs +8.0%
Miss · 7.1% error
Horizon
15 Days
64/100 signal
Momentum setup 62/100 · Technical tape 60/100 · Quality trend 73/100
Short swing setup. Earnings dates and macro prints can overwhelm the model.
24% technicals + 20% momentum + 12% analyst + 11% sentiment + 9% quality + 8% options + 6% valuation + 6% risk + 4% trackRecord
+2.7%
$317.16
82/100 conf · 84/100 facts
10.3% hit · 204 scored
2026-05-01
Hold +1.2% vs +10.3%
Miss · 9.1% error
2026-04-30
Hold +1.1% vs +12.5%
Miss · 11.4% error
2026-04-29
Hold +1.1% vs +12.0%
Miss · 10.9% error
2026-04-28
Hold +1.3% vs +10.5%
Miss · 9.2% error
2026-04-27
Hold +1.1% vs +11.4%
Miss · 10.3% error
2026-04-24
Hold +1.3% vs +10.9%
Miss · 9.6% error
2026-04-23
Hold +1.4% vs +9.2%
Miss · 7.8% error
2026-04-22
Hold +1.4% vs +9.5%
Miss · 8.1% error
2026-04-21
Hold +1.3% vs +10.9%
Miss · 9.6% error
2026-04-20
Hold +1.4% vs +7.3%
Miss · 5.9% error
Horizon
30 Days
64/100 signal
Quality trend 73/100 · Momentum setup 62/100 · Analyst/revision signal 65/100
One-month setup. Best read with earnings calendar and options positioning.
18% technicals + 18% momentum + 15% analyst + 11% quality + 9% sentiment + 9% valuation + 7% options + 7% risk + 5% trackRecord
+4.0%
$321.17
82/100 conf · 84/100 facts
16.9% hit · 189 scored
2026-04-10
Hold +1.6% vs +18.7%
Miss · 17.1% error
2026-04-09
Hold +1.6% vs +17.2%
Miss · 15.6% error
2026-04-08
Hold +1.6% vs +16.9%
Miss · 15.3% error
2026-04-07
Hold +1.5% vs +18.0%
Miss · 16.5% error
2026-04-06
Hold +1.7% vs +15.2%
Miss · 13.5% error
2026-04-02
Hold +1.5% vs +17.4%
Miss · 15.9% error
2026-04-01
Hold +1.4% vs +16.8%
Miss · 15.4% error
2026-03-31
Hold +1.1% vs +17.9%
Miss · 16.8% error
2026-03-30
Hold +0.8% vs +19.6%
Miss · 18.8% error
2026-03-27
Hold +0.9% vs +17.7%
Miss · 16.8% error
Horizon
3 Months
62/100 signal
Quality trend 73/100 · Track record validation 82/100 · Analyst/revision signal 65/100
Quarterly setup. Guidance, margin trend, and estimate revisions matter most.
16% analyst + 15% momentum + 14% quality + 13% technicals + 12% valuation + 9% future + 8% trackRecord + 4% sentiment + 4% options + 4% risk
+5.4%
$325.50
82/100 conf · 84/100 facts
19.9% hit · 156 scored
2026-02-23
Hold +2.3% vs +16.1%
Miss · 13.8% error
2026-02-20
Hold +2.2% vs +15.4%
Miss · 13.2% error
2026-02-19
Hold +1.8% vs +16.1%
Miss · 14.3% error
2026-02-18
Hold +2.0% vs +13.2%
Miss · 11.2% error
2026-02-17
Hold +1.9% vs +13.0%
Miss · 11.1% error
2026-02-13
Hold +1.6% vs +17.5%
Miss · 15.9% error
2026-02-12
Hold +2.0% vs +14.0%
Miss · 12% error
2026-02-11
Hold +2.3% vs +8.6%
Miss · 6.3% error
2026-02-10
Hold +2.4% vs +7.8%
Miss · 5.4% error
2026-02-09
Hold +2.4% vs +6.7%
Miss · 4.3% error
Horizon
6 Months
62/100 signal
Quality trend 73/100 · Track record validation 82/100 · Analyst/revision signal 65/100
Two-quarter setup. Watch estimate revisions and balance-sheet risk.
17% quality + 16% analyst + 14% valuation + 12% future + 11% momentum + 10% trackRecord + 8% technicals + 5% risk + 4% sentiment + 4% options
+7.7%
$332.60
82/100 conf · 84/100 facts
26.9% hit · 93 scored
2025-11-19
Hold +3.6% vs +15.2%
Miss · 11.6% error
2025-11-18
Hold +3.6% vs +14.3%
Miss · 10.7% error
2025-11-17
Hold +3.7% vs +13.2%
Miss · 9.5% error
2025-11-14
Hold +4.2% vs +10.0%
Miss · 5.8% error
2025-11-13
Hold +4.0% vs +9.3%
Miss · 5.3% error
2025-11-12
Hold +3.9% vs +10.0%
Miss · 6.1% error
2025-11-11
Hold +4.0% vs +8.5%
Miss · 4.5% error
2025-11-10
Hold +4.0% vs +11.1%
Miss · 7.1% error
2025-11-07
Hold +4.0% vs +10.1%
Miss · 6.1% error
2025-11-06
Hold +3.8% vs +8.8%
Miss · 5% error
Horizon
1 Year
61/100 signal
Quality trend 73/100 · Track record validation 82/100 · Analyst/revision signal 65/100
Twelve-month research signal. Compare with analyst targets and filings.
17% quality + 16% analyst + 16% valuation + 14% future + 11% trackRecord + 9% momentum + 5% technicals + 4% leadership + 3% sentiment + 3% risk + 2% options
+11.4%
$344.03
82/100 conf · 84/100 facts
Pending hit · 0 scored
Horizon
3 Years
62/100 signal
Quality trend 73/100 · Track record validation 82/100 · Risk brake 77/100
Multi-year thesis signal. Execution quality matters more than current tape.
21% quality + 18% future + 15% valuation + 12% trackRecord + 9% leadership + 8% analyst + 7% risk + 4% momentum + 3% social + 2% sentiment + 1% options
+23.0%
$379.85
83/100 conf · 84/100 facts
Pending hit · 0 scored
Horizon
5 Years
63/100 signal
Quality trend 73/100 · Track record validation 82/100 · Risk brake 77/100
Long-term compounding signal. Needs repeated validation after each filing cycle.
22% quality + 20% future + 13% valuation + 13% trackRecord + 10% leadership + 8% risk + 5% social + 3% analyst + 3% momentum + 2% sentiment + 1% options
+37.3%
$424.01
83/100 conf · 84/100 facts
Pending hit · 0 scored
Horizon
10 Years
63/100 signal
Quality trend 73/100 · Track record validation 82/100 · Risk brake 77/100
Decade thesis signal. This is strategic durability, not a price target.
23% quality + 21% future + 14% trackRecord + 12% leadership + 10% valuation + 9% risk + 5% social + 3% analyst + 2% momentum + 1% sentiment + 1% options
+53.9%
$475.27
83/100 conf · 84/100 facts
Pending hit · 0 scored
Model validation
The 1-day model is rescored for every available close. Longer horizons are scored when future sessions mature; analyst, sentiment, and leadership rows now reuse Forecast, News, Options, Profile, and AI Leaders evidence where available.
1 Day
26.6%
218 daily scores · 1.1% avg error
Latest: Hold +0.5% vs +1.3% actual
7 Days
17.9%
212 daily scores · 3.4% avg error
Latest: Hold +1.2% vs +3.3% actual
15 Days
10.3%
204 daily scores · 4.9% avg error
Latest: Hold +1.2% vs +10.3% actual
30 Days
16.9%
189 daily scores · 6.9% avg error
Latest: Hold +1.6% vs +18.7% actual
3 Months
19.9%
156 daily scores · 9.9% avg error
Latest: Hold +2.3% vs +16.1% actual
6 Months
26.9%
93 daily scores · 9.7% avg error
Latest: Hold +3.6% vs +15.2% actual
1 Year
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
3 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
5 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
10 Years
Pending
0 daily scores · Pending% avg error
Latest: waiting for matured closes
Technical tape
Scored22.3%
430 samples · latest 2026-05-21
Validated daily from historical price tape: SMA, RSI, MACD, volatility, drawdown, and short returns.
Momentum setup
Scored15.0%
605 samples · latest 2026-05-13
Validated from rolling forward returns after trend and range-position signals.
Track record validation
Scored18.3%
345 samples · latest 2026-04-10
Validated from recurring positive-return windows, long-run CAGR, and earnings-surprise evidence where available.
Quality trend
PendingPending
0 samples
Needs daily saved fundamentals snapshots to grade whether margin, ROE/ROA, and cash-flow quality predicted later returns.
Future value
PendingPending
0 samples
Needs daily saved roadmap and strategic-impact snapshots before historical correctness can be scored.
Valuation pressure
PendingPending
0 samples
Needs historical valuation snapshots so the model can compare multiple compression/expansion against later returns.
Analyst/revision signal
Scored91.0%
168 samples · latest 2026-04-30
Filled from Forecast/Analysis target, rating, EPS estimate, 30-day revision, and earnings-history inputs. Percent shown is the EPS estimate beat rate; target-price correctness still needs saved daily target snapshots.
News sentiment
Limited66.0%
8 samples · latest 2026-05-24
Filled from the News sentiment subroute headline inputs. Percent shown is current sentiment signal strength until enough later closes exist for each headline.
Leadership depth
Limited65.0%
2 samples
Filled from Profile and AI Leaders context: 1 profile executives, 0 AI leader profiles, 0 AI company match, and 0 AI product links. This is a leadership coverage score; price-outcome validation matures over quarters.
Social/developer traction
PendingPending
0 samples
Needs saved social/developer follower and engagement snapshots before trend correctness can be graded.
Options positioning
Scored64.0%
706 samples · latest 2026-05-25
Filled from the Options subroute feed: put/call ratio, volume/open-interest pressure, implied-volatility stress, and max-pain context. Historical correctness requires saved daily options snapshots.
Risk brake
Scored15.3%
549 samples · latest 2026-05-01
Validated as a price-history proxy: volatility, drawdown, and risk brakes are checked against later downside/upside behavior.
Technical tape
5D/20D/60D returns + SMA 20/50/200 + RSI 14 + MACD + volume + volatility
60/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
8/11 inputs available
Momentum setup
Range position + price vs averages + session move + 20D/60D returns + liquidity multiple
62/100
Rewards confirmed trend, but trims extremes near the top of the range.
5/8 inputs available
Track record validation
All-time CAGR + one-year positive windows + EPS surprise hit rate + distance from all-time high + listing depth
82/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
8/8 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth + free-cash-flow conversion
73/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
7/9 inputs available
Future value
Product roadmap + human impact + forward growth estimates + capital runway
41/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
3/7 inputs available
Valuation pressure
Forward/trailing multiple + price/sales + price/book + EV/sales + PEG + FCF yield + target spread
44/100
Higher score means the current multiple has more room relative to growth and targets.
8/8 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise + EPS estimate revisions
65/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
4/4 inputs available
News sentiment
Average news sentiment score + dominant label + current headline breadth
66/100
Captures current narrative pressure without letting headlines dominate the model.
3/3 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth + AI Leaders linkage
65/100
Rewards leadership visibility across finance, operations, technology, product, go-to-market roles, and AI-directory profile depth.
1/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
77/100
Captures community and developer gravity where verified handles or follower snapshots are available.
1/1 inputs available
Options positioning
Put/call ratio + volume/open-interest pressure + implied-volatility stress + max-pain distance
64/100
Adds derivatives positioning from the same options feed that powers the options subroute.
5/5 inputs available
Risk brake
Beta + leverage + liquidity + size + volatility + drawdown + history + missing fields
77/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
7/8 inputs available
Composite = 11% technical tape + 11% momentum + 12% track record validation + 13% quality + 10% future value + 10% valuation + 10% analyst/revision + 6% sentiment + 4% leadership + 2% social/developer traction + 5% options positioning + 6% risk brake, confidence-adjusted toward neutral when fields are missing.
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
Buy/Hold/Sell is the formula label for the selected horizon, not personal financial advice. Use it beside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
1 named C-suite roles tracked.
5 social and developer channels available.
Price timestamps show the latest available trade from the active session or the most recent regular-market close. Fundamentals, analyst data, and news timestamps show when that section's feed was checked or published.
Help · FAQ
4 snapshot answers — regenerated with the quote page so visible FAQ copy follows the current data snapshot.