AAPL - Apple Inc.
Stock Analysis
Data: 2025-12-10- 2025IPOs.csv
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- us_AI.csv
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- us_penny_100.csv
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- us_Quantum.csv
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show_chart Price & Trend 274.27 • 52W 169.21 - 277.32
auto_graph Pattern Recognition
Strong pattern recognition: 61% of signals lead to gains within 10 days.
Swing Cycle Analysis
Dominant pattern: ±3% every ~2.0 days (strength 0.40)
This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 3% | 2.0 | 0.40 Moderate | ? |
| 2% | 20.0 | 0.01 Weak | — |
| 1% | 0.0 | 0.00 Weak | — |
This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$274.27
0.769
89
90
description Recommendation Summary
STRONG BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.16:1 (Risk 6.7%) | Avoid/Extended
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$255.96
6.7% risk+1.1%
R/R: 0.2:1±$23.99 (8.7%)
Range: $250.28 - $298.26insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 89, RS3M 90)
High composite score 0.769
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.60)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 9
Elite 6m RS: 89th percentile (top 11%)
Elite 3m RS: 90th percentile (top 10%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.60x up/down volume
Tight base: 19th percentile ATR (low volatility)
Near 52-week high: -1.1% off peak
Risk/Reward: 0.16:1 (Risk 6.7%, Reward 1.1% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$274.27
$255.96
7.2%$225.68
21.5%$225.39
21.7%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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