What investor type does Apple fit best in FoxScore?

Apple fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Apple?

Apple currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Apple

AAPL · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Information Technology

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Apple designs and sells consumer devices and related software and services, including iPhone, Mac, iPad and wearables. Revenue comes mainly from hardware sales and from services such as the App Store, iCloud, Apple Music and subscriptions. Its customer base spans consumers and businesses worldwide, with major markets in the US, Europe and Asia. A defining feature is its tightly integrated ecosystem of hardware, operating systems and services.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Apple (AAPL) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (78), Stability (50) and Trend (39). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 78 points (strong). Key strength: 10Y return at 1,003.0 %. Main drag: 1Y return at 8.5 %. This suggests stronger long-term than short-term performance.

Stability scores 50 points (neutral). Key strength: CAGR/drawdown ratio at 0.70. Weaker metric: max drawdown (1Y) at -33.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 39 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 9.0 % above SMA200. Main drag: Price is about 1.9 % below SMA50.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Apple fit best in FoxScore?: Apple fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Apple?: Apple currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.