AAPL – Apple Inc.
Technology | Consumer Electronics | Website
Quick Stats
Trend Overview
AAPL is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest AAPL Reports
AAPL Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $309.35 · ATR14: $2.47
AAPL is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▼ Down · -15d | Strength: -0.24 – Rising |
| Trend Strength (ADX) | 10.6 – Weak | ADX38: 15.3 |
| Volatility (HV30) | 33.4% – Rising | HV90: 29.9% | HV180: 26.4% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Fully aligned – bullish stack |
| EMA21 Distance | -1.12 ATR ↑ | EMA21: $308.57 |
| GD200 Extension | 4.0 ATR – Normal | GD20: -0.6 | GD50: -0.1 | GD100: 1.7 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -10.26 | 5.08 | 12.45 | 10.64 | -3.56 | -3.57 | 3.53 | -7.16 | 13.35 | 6.53 | 2.29 | 1.95 | 50.72 |
| 2011 | 2.96 | 2.37 | -0.23 | 1.62 | 0.45 | -2.85 | 13.76 | -3.00 | 0.08 | 8.06 | -3.61 | 4.40 | 22.89 |
| 2012 | 11.00 | 18.91 | 10.12 | -5.60 | -0.76 | 4.10 | 3.08 | 9.63 | -1.17 | -9.72 | -1.89 | -9.22 | 29.41 |
| 2013 | -17.04 | -2.69 | 2.83 | 3.23 | 2.38 | -12.02 | 10.58 | 6.69 | -2.42 | 7.12 | 6.93 | 1.78 | 2.18 |
| 2014 | -9.50 | 4.93 | 1.70 | 8.94 | 7.02 | 3.48 | 2.22 | 6.63 | -2.47 | 8.89 | 8.71 | -4.08 | 39.69 |
| 2015 | 7.16 | 8.29 | -3.61 | 0.72 | 1.03 | -3.91 | -4.19 | -4.80 | 2.40 | 9.05 | -2.38 | -10.29 | -3.72 |
| 2016 | -7.60 | 0.27 | 8.42 | -14.77 | 6.64 | -2.90 | 8.68 | 0.05 | 5.92 | 0.91 | -0.87 | 5.78 | 9.94 |
| 2017 | 4.48 | 6.40 | 2.77 | -0.03 | 4.22 | -5.98 | 3.64 | 9.30 | -6.05 | 9.90 | 2.97 | -1.06 | 45.70 |
| 2018 |
T -2.80 |
T 6.16 |
-4.13 |
T -0.85 |
T 10.51 |
-2.70 |
T 1.66 |
12.97 | -1.15 | -3.70 | -19.64 | -14.65 | -8.43 |
| 2019 |
T 5.40 |
3.98 | 8.56 | 4.93 | -16.84 |
T 14.21 |
5.70 |
T 0.15 |
8.88 | 10.76 | 4.47 | 11.16 | 85.95 |
| 2020 | 3.05 | -11.44 | -14.90 |
T 21.95 |
9.99 | 13.34 | 16.73 | 18.45 | -13.69 | -6.79 |
T 9.45 |
8.12 | 76.71 |
| 2021 | 1.97 | -9.60 | -4.41 |
T 6.88 |
-5.98 |
T 10.20 |
6.26 | 4.34 | -7.22 |
T 5.01 |
10.97 | 7.77 | 37.22 |
| 2022 | -3.97 |
T -5.43 |
T 6.99 |
-9.56 | -5.77 | -8.06 |
T 16.97 |
-2.66 | -12.51 | 7.64 |
T -1.74 |
-12.39 | -28.61 |
| 2023 |
T 15.37 |
1.36 | 13.48 | 2.11 | 4.52 | 7.71 | 2.07 | -3.95 | -9.63 | -1.72 |
T 9.19 |
0.67 | 53.94 |
| 2024 |
T -0.67 |
-3.27 | -4.55 | 0.18 |
T 13.56 |
8.55 | 2.46 |
T 4.87 |
4.59 | -0.13 |
T 6.47 |
4.52 | 34.90 |
| 2025 | -3.22 |
T 6.07 |
-6.68 |
T -4.79 |
-5.85 | 1.72 |
T -0.12 |
14.71 | 10.84 | 5.84 | 3.64 | -3.97 | 11.49 |
| 2026 | -4.25 |
T -2.16 |
-4.13 |
T 6.15 |
11.39 | -5.53 |
T 4.94 |
1.95 | 14.15 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for AAPL:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 06.07.26 | $312.66 | 25d | +6.74% | -1.2% | -1.2% | +0% |
| 15.04.26 | $266.43 | 56d | +1.61% | +10.65% | +16.67% | +15.94% |
| 04.02.26 | $276.49 | 14d | -4.39% | -4.45% | -4.45% | +7.86% |
| 02.07.25 | $212.44 | 44d | -1.07% | -0.55% | +9.83% | +38.77% |
| 30.04.25 | $212.50 | 10d | +0.2% | -4.9% | -4.9% | -0.58% |
| 21.02.25 | $245.55 | 8d | -3.92% | -2.64% | -2.64% | -17.7% |
| 25.11.24 | $232.87 | 57d | +5.96% | +9.62% | +7.54% | +2.66% |
| 20.08.24 | $226.51 | 40d | -1.65% | -2.51% | -0.13% | +10.56% |
| 03.05.24 | $183.38 | 57d | +3.52% | +4.84% | +15.87% | +23.12% |
| 24.01.24 | $194.50 | 9d | -3.32% | -3.32% | -3.32% | +9.25% |
Signal Statistics – Historical Edge
Calculated edge for AAPL: 12.61%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 7-10% | 1 | +9.49% | +8.11% | +9.01% | +33.26% | Hold |
| 5-7% | 3 | +6.18% | +4.7% | +5.21% | +2.53% | Close |
| 3-5% | 5 | +3.89% | +8.9% | +12.53% | +15.52% | Hold |
| 1-3% | 11 | +1.92% | +5.18% | +6.61% | +12.12% | Hold |
| 0-1% | 1 | +0.2% | -4.9% | -4.9% | -0.58% | Close |
| -1-0% | 3 | -0.49% | +4.3% | +4.96% | +41.14% | Neg |
| -3-1% | 6 | -1.77% | -0.19% | +2.71% | +22.57% | Neg |
| -5-3% | 6 | -3.56% | -0.71% | +0.67% | +1.51% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $4.46 T |
| PE Ratio (TTM) | 35.04 |
| Forward PE | 32.18 |
| PEG Ratio | 2.49 |
| EV/EBITDA | 26.71 |
| Price/Sales | 9.56 |
| Price/Book | 41.57 |
| Beta | 1.09 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 48.65% |
| Operating Margin | 32.62% |
| Net Margin | 27.62% |
| ROE | 148.75% |
| ROA | 27.08% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $1.08 |
| Forward Yield | 35.00% |
| Payout Ratio | 12.04% |
| Dividend Date | 2026-08-12 |
Analyst Consensus (41 Analysts)
| Metric | Value |
|---|---|
| Median Target | $335 |
| High Target | $400 |
| Low Target | $215 |
About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
ETF Holdings
Apple Inc. is included in 5 ETFs tracked by StockBotty.