LATEST PRICE
$298.40
H 300.66 · L 297.36
Vol 5.4M · May 18
COMPOSITE SCORE
60.2
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:12 UTC
Top Signals
- • CEO assessment: Strong leadership with a proven track record of innovation and consistent revenue growth.
- • Insider ownership: High
- • Tim Cook has over a decade of experience as CEO with significant company growth.
- • Strong capital allocation strategy focusing on share buybacks and dividends.
- • High insider ownership reflects alignment with shareholder interests.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $300.24 | 300.66 | 297.36 | $298.40 | -1.83 (-0.6%) | 5.4M |
| May 15, 2026 | $297.90 | 303.20 | 296.52 | $300.23 | +2.02 (+0.7%) | 54.7M |
| May 14, 2026 | $299.82 | 300.45 | 295.38 | $298.21 | -0.66 (-0.2%) | 35.3M |
| May 13, 2026 | $293.50 | 300.92 | 293.50 | $298.87 | +4.07 (+1.4%) | 52.7M |
| May 12, 2026 | $292.56 | 295.27 | 292.56 | $294.80 | +2.12 (+0.7%) | 45.7M |
| May 11, 2026 | $291.98 | 293.88 | 290.23 | $292.68 | -0.64 (-0.2%) | 42.2M |
| May 08, 2026 | $290.01 | 294.76 | 290.00 | $293.32 | +5.88 (+2.0%) | 52.7M |
Module Breakdown — May 18, 14:12 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
92.0 |
65% | • CEO assessment: Strong leadership with a proven track record of innovation and consistent revenue growth. • Insider ownership: High • Tim Cook has over a decade of experience as CEO with significant company growth. • Strong capital allocation strategy focusing on share buybacks and dividends. • High insider ownership reflects alignment with shareholder interests. • No major governance scandals reported during recent years. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong ecosystem of products and services • Loyal customer base • High brand equity • Significant IP protection |
| Momentum |
72.0 |
95% | • Golden cross: MA50 (267.01) > MA200 (259.59) • RSI overbought: 83.1 • MACD bullish crossover: 9.4686 > signal 8.4833 • Strong 20-day momentum: +12.1% |
| FinancialHealth |
60.0 |
85% | • Profitable: Net income $29578M • Revenue declining QoQ: -22.7% • Positive free cash flow: $51552M • Moderate leverage: Debt/EBITDA 2.1x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Sentiment |
50.0 |
15% | • Analysed 21 articles over 7 days (3 sentiment-scored) • Average sentiment: 0.00 — Positive: 1, Neutral: 0, Negative: 2 • Most bullish: "What Tim Cook's Trip to China Could Mean for Apple Investors" (score +0.70) • Most bearish: "Apple Ordered By Indian Court To 'Fully Cooperate' In iPhone App Store Antitrust…" (score -+0.50) |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:12 | 60.2 | WATCH | 71% | 8 |
| May 17, 09:11 | 60.4 | WATCH | 71% | 8 |
| May 16, 12:21 | 60.2 | WATCH | 71% | 8 |
| May 15, 11:11 | 60.4 | WATCH | 71% | 8 |
| May 14, 10:05 | 60.1 | WATCH | 71% | 8 |
| May 13, 09:12 | 60.4 | WATCH | 71% | 8 |
| May 12, 09:40 | 60.4 | WATCH | 71% | 8 |