AAPL
APPLE INC
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$283.78
MCap $4.2T
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
B1w
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 2026-06-27
MIDOS SI
+0.03
Sentiment 40.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$283.78
Adaptive Mean
$283.56
+0.22 vs mean
Adaptive σ
3.20
MIDOS BB
$277.15 – $289.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.37
ROE
141.5%
Z +2.84
Rev Gr
16.6%
Z -0.17
EPS Gr
22.6%
Z +0.10
OPM Gr
4.0%
Z -0.43
FCF Yld
2.9%
Z +0.10
EPS Surp
2.3%
Z -0.05
EPS 3mo Δ
7.6%
Z +0.19
Fwd P/E
29.53
Z —
PEGY
0.48
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.64
Q6M
-0.03
Q12M
4.35
MA 30/100
1.088
Bullish (MA30 > MA100)
α (Jensen)
0.0839
β (12M)
0.90
σ (12M)
0.236
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
73%
Divergence
+15.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.1
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.