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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
1Y · weekly bars · USD · 255 pts
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
10 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Positive but selective. Strongest input: analyst/revision signal (80/100). Main brake: future value (37/100). Model confidence is 68/100 from 41 of 60 available inputs; 19 inputs are missing, so treat this as a directional research screen rather than a forecast.
61
/100
30-180 day + strategic setup
Medium confidence
41 of 60 fields are powering the model.
Composite formula
14% technical tape, 14% momentum, 15% quality, 12% future value, 12% valuation, 11% analyst/revision, 7% sentiment, 5% leadership, 3% social/developer, 7% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 5 social/developer channels, human-impact lens pending.
Factual coverage
82/100 from 75/85 sourced fields, 50% live feed health, and 10 missing fields.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is marked pending until TECHi stores signals and grades them against later closes.
Bull case
+21.2%$374.29
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+9.7%$338.81
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-1.3%$304.84
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 and tape; long windows lean on quality, valuation, leadership, and future value.
Horizon
1 Day
65/100 signal
Technical tape 60/100 · Momentum setup 62/100 · Risk brake 77/100
Intraday-sensitive. Treat as tape risk, not a forecast.
42% technicals + 26% momentum + 12% sentiment + 10% risk + 6% analyst + 4% quality
+0.9%
$311.60
69/100 conf · 82/100 facts
Horizon
7 Days
66/100 signal
Technical tape 60/100 · Analyst/revision signal 80/100 · Momentum setup 62/100
One-week setup. News and technical reversals can dominate fundamentals.
34% technicals + 24% momentum + 14% sentiment + 10% analyst + 10% risk + 8% quality
+1.9%
$314.69
69/100 conf · 82/100 facts
Horizon
15 Days
65/100 signal
Analyst/revision signal 80/100 · Technical tape 60/100 · Momentum setup 62/100
Short swing setup. Earnings dates and macro prints can overwhelm the model.
29% technicals + 22% momentum + 14% sentiment + 13% analyst + 10% quality + 6% valuation + 6% risk
+2.6%
$316.85
69/100 conf · 82/100 facts
Horizon
30 Days
66/100 signal
Analyst/revision signal 80/100 · Quality trend 73/100 · Momentum setup 62/100
One-month setup. Best read with earnings calendar and options positioning.
22% technicals + 20% momentum + 16% analyst + 12% sentiment + 12% quality + 10% valuation + 8% risk
+4.2%
$321.79
70/100 conf · 82/100 facts
Horizon
3 Months
63/100 signal
Analyst/revision signal 80/100 · Quality trend 73/100 · Momentum setup 62/100
Quarterly setup. Guidance, margin trend, and estimate revisions matter most.
18% analyst + 17% momentum + 16% quality + 15% technicals + 13% valuation + 10% future + 6% sentiment + 5% risk
+5.3%
$325.19
70/100 conf · 82/100 facts
Horizon
6 Months
62/100 signal
Analyst/revision signal 80/100 · Quality trend 73/100 · Future value 37/100
Two-quarter setup. Watch estimate revisions and balance-sheet risk.
19% quality + 18% analyst + 16% valuation + 14% future + 12% momentum + 9% technicals + 6% sentiment + 6% risk
+7.0%
$330.44
70/100 conf · 82/100 facts
Horizon
1 Year
61/100 signal
Analyst/revision signal 80/100 · Quality trend 73/100 · Future value 37/100
Twelve-month research signal. Compare with analyst targets and filings.
20% quality + 18% analyst + 18% valuation + 16% future + 10% momentum + 6% technicals + 5% leadership + 4% sentiment + 3% risk
+10.4%
$340.94
71/100 conf · 82/100 facts
Horizon
3 Years
60/100 signal
Quality trend 73/100 · Future value 37/100 · Analyst/revision signal 80/100
Multi-year thesis signal. Execution quality matters more than current tape.
24% quality + 21% future + 17% valuation + 10% leadership + 9% analyst + 8% risk + 5% momentum + 4% social + 2% sentiment
+17.5%
$362.86
72/100 conf · 82/100 facts
Horizon
5 Years
60/100 signal
Quality trend 73/100 · Future value 37/100 · Risk brake 77/100
Long-term compounding signal. Needs repeated validation after each filing cycle.
26% quality + 23% future + 15% valuation + 12% leadership + 9% risk + 6% social + 4% analyst + 3% momentum + 2% sentiment
+26.3%
$390.04
72/100 conf · 82/100 facts
Horizon
10 Years
60/100 signal
Quality trend 73/100 · Future value 37/100 · Risk brake 77/100
Decade thesis signal. This is strategic durability, not a price target.
27% quality + 25% future + 14% leadership + 12% valuation + 10% risk + 6% social + 3% analyst + 2% momentum + 1% sentiment
+37.9%
$425.86
72/100 conf · 82/100 facts
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
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
37/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
2/7 inputs available
Valuation pressure
Forward/trailing multiple + price/sales + price/book + EV/sales + PEG + FCF yield + target spread
43/100
Higher score means the current multiple has more room relative to growth and targets.
7/8 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise + EPS estimate revisions
80/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
2/4 inputs available
News sentiment
Average news sentiment score + dominant label + current headline breadth
67/100
Captures current narrative pressure without letting headlines dominate the model.
1/3 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 + 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 = 14% technical tape + 14% momentum + 15% quality + 12% future value + 12% valuation + 11% analyst/revision + 7% sentiment + 5% leadership + 3% social/developer traction + 7% 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.
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