AAPL
APPLE INC
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$311.30
MCap $4.5T
as of 2026-08-20
Total
B9w
Fund
B8w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.26
Sentiment 26.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$311.30
Adaptive Mean
$309.23
+2.07 vs mean
Adaptive σ
4.02
MIDOS BB
$301.19 – $317.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.37
ROE
148.8%
Z +2.84
Rev Gr
16.4%
Z -0.17
EPS Gr
28.7%
Z +0.10
OPM Gr
2.6%
Z -0.43
FCF Yld
2.4%
Z +0.10
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
6.8%
Z +0.19
Fwd P/E
32.64
Z —
PEGY
0.51
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.98
Q6M
5.17
Q12M
4.46
MA 30/100
1.074
Bullish (MA30 > MA100)
α (Jensen)
0.1075
β (12M)
0.74
σ (12M)
0.251
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
74%
Divergence
+14.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.7
RS Pctl
73%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.