Analysis for Apple
Description & usage
Apple builds iPhone, Mac, iPad, wearables, and a high-margin services ecosystem across the App Store, iCloud, and subscriptions. Its earnings power comes from premium hardware, strong customer retention, and recurring service revenue. Key drivers are product cycles, gross-margin mix, and monetization of the installed base.
Basic info
- Symbol
- AAPL
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AAPL
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Apple (AAPL) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (81), Stability (54) and Trend (46). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 81 points (very strong). Key strength: 10Y return at 964.8 %. Main drag: 1Y return at 14.7 %. This suggests stronger long-term than short-term performance.
Stability scores 54 points (neutral). Key strength: CAGR/drawdown ratio at 0.69. Weaker metric: Sharpe ratio (90d) at -0.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 46 points (neutral). Most supportive signal: Price is about 1.7 % below SMA50. Weaker metric: trend strength at -0.70. That often means the move is strong, but not perfectly steady.
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 trend strength is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.