NasdaqGS / Technology
$302.25
Quote as of May 20, 2026, 4:00 PM EDT
After-hours NasdaqGS quote as of May 20, 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.
88%
Current price in day range
Vs open
+$4.07 / +1.36%
Intraday follow-through
Opening gap
-0.26%
Open vs previous close
Volume
37.28M
37.28M 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
$4.44T market cap
Forward P/E 30.10; 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
11 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Positive but selective. Strongest input: quality trend (89/100). Main brake: future value (50/100). Model confidence is 50/100 from 17 of 34 available inputs; 17 inputs are missing, so treat this as a directional research screen rather than a forecast.
65
/100
30-180 day + strategic setup
Low confidence
17 of 34 fields are powering the model.
Composite formula
16% momentum, 16% quality, 14% future value, 14% valuation, 12% analyst/revision, 8% sentiment, 6% leadership, 4% social/developer, 10% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 5 social/developer channels, human-impact lens pending.
Guardrail
Missing product, executive, social, or provider fields pull the score toward neutral instead of creating false certainty.
Bull case
+23.8%$374.11
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+12.3%$339.38
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
+1.3%$306.13
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Momentum setup
Range position + price vs 50D/200D averages + session move + liquidity multiple
62/100
Rewards confirmed trend, but trims extremes near the top of the range.
2/5 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth
89/100
Looks for a business that can convert growth into durable profit and returns.
5/7 inputs available
Future value
Product roadmap + human impact + forward growth estimates
50/100
Adds a strategic lens for upcoming products, real-world usefulness, and whether growth data supports the story.
0/5 inputs available
Valuation pressure
Forward multiple + trailing multiple + price/sales + PEG + consensus spread
59/100
Higher score means the current multiple has more room relative to growth and targets.
3/5 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise
74/100
Blends outside target data with the latest earnings surprise when available.
1/3 inputs available
News sentiment
Average news sentiment score + dominant sentiment label
50/100
Captures current narrative pressure without letting headlines dominate the model.
0/2 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
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
Risk brake
Beta + leverage + liquidity + trading-history depth + missing-field count
72/100
Penalizes volatility, leverage, weak liquidity, thin history, and sparse provider coverage.
4/5 inputs available
Composite = 16% momentum + 16% quality + 14% future value + 14% valuation + 12% analyst/revision + 8% sentiment + 6% leadership + 4% social/developer traction + 10% 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.
No buy/sell signal. Use it as a research screen alongside 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
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