Apple Inc. (AAPL) — Consumer Electronics. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 29.72M · 3-mo avg 42.74M

Apple Inc. (AAPL)

AAPLApple Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 9 pts·Bear 5 pts30d
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$346.77
near a recent low and a support level · Nov 10
$352–357
near the top of its usual range, a resistance level and the 52-week high · midpoint $354.21 · Nov 10
±$13.38
±3.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume40% below normal0.60× its 20-day average
Past year's range$243.42 – $355.38lowest to highest price
From its peak1.9% belowpeak $355.38, highest since 2015
Gain vs. risk0.26 to 1$0.26 possible gain per $1 at risk
Plan fails below$326.92the setup is broken under this price
Momentum (RSI)55.6fires under 35 · fires near $316.59
Accounting warning signs1worth checking — see the list
Price vs. profit33.0× next year38.8× last 12 months
Price vs. its own pastpricier than 95%of the last 5 years · usual P/E 31.1×
Cash it generates2.7%of its market value, per year

Last session traded lighter than its own normal, price down 0.6%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
55.6
fires under 35 · fires near $316.59
vs 50-day
●
$337.27
above the line · fires near $340.32
Bollinger
●
$335.65
no lower pierce · fires near $334.23
VWAP 20
●
$344.11
above the rolling VWAP · fires near $344.10
Entry level
✓
$346.77
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.07
below zero · rising toward the flip
RVolStatic
0.60×
lighter than its own normal
Short int.Static
0.9%
short interest below 20%
ATRStatic
$9.49
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
USD 0.27
ex-date 2026-11-12