AAPL Apple Inc. · Technology
1 research call since Oct 15. Latest view: Lean bearish
Last close
$347.10 2026-10-27
Latest call vs SPY
+2.8% since 2026-10-13
Technical scan
Strong Buy rank 55 of 127
Price, last 12 months daily close · markers are published calls
250.00 300.00 350.00 2025-10-27 2026-04-29 2026-10-27 Lean bearish · Oct 15, 2026 2025-10-27: 268.05 2025-10-28: 268.24 2025-10-29: 268.94 2025-10-30: 270.63 2025-10-31: 269.61 2025-11-03: 268.29 2025-11-04: 269.28 2025-11-05: 269.38 2025-11-06: 269.01 2025-11-07: 267.71 2025-11-10: 268.93 2025-11-11: 274.74 2025-11-12: 272.96 2025-11-13: 272.44 2025-11-14: 271.90 2025-11-17: 266.96 2025-11-18: 266.94 2025-11-19: 268.06 2025-11-20: 265.76 2025-11-21: 270.99 2025-11-24: 275.41 2025-11-25: 276.46 2025-11-26: 277.04 2025-11-28: 278.33 2025-12-01: 282.58 2025-12-02: 285.66 2025-12-03: 283.62 2025-12-04: 280.18 2025-12-05: 278.26 2025-12-08: 277.37 2025-12-09: 276.67 2025-12-10: 278.26 2025-12-11: 277.51 2025-12-12: 277.76 2025-12-15: 273.60 2025-12-16: 274.10 2025-12-17: 271.34 2025-12-18: 271.69 2025-12-19: 273.16 2025-12-22: 270.47 2025-12-23: 271.85 2025-12-24: 273.30 2025-12-26: 272.89 2025-12-29: 273.25 2025-12-30: 272.57 2025-12-31: 271.36 2026-01-02: 270.51 2026-01-05: 266.76 2026-01-06: 261.87 2026-01-07: 259.85 2026-01-08: 258.56 2026-01-09: 258.89 2026-01-12: 259.77 2026-01-13: 260.57 2026-01-14: 259.48 2026-01-15: 257.73 2026-01-16: 255.06 2026-01-20: 246.24 2026-01-21: 247.19 2026-01-22: 247.89 2026-01-23: 247.58 2026-01-26: 254.94 2026-01-27: 257.79 2026-01-28: 255.96 2026-01-29: 257.80 2026-01-30: 259.00 2026-02-02: 269.51 2026-02-03: 268.98 2026-02-04: 275.98 2026-02-05: 275.40 2026-02-06: 277.60 2026-02-09: 274.37 2026-02-10: 273.43 2026-02-11: 275.25 2026-02-12: 261.49 2026-02-13: 255.54 2026-02-17: 263.64 2026-02-18: 264.11 2026-02-19: 260.34 2026-02-20: 264.34 2026-02-23: 265.93 2026-02-24: 271.89 2026-02-25: 273.98 2026-02-26: 272.70 2026-02-27: 263.94 2026-03-02: 264.48 2026-03-03: 263.51 2026-03-04: 262.28 2026-03-05: 260.05 2026-03-06: 257.22 2026-03-09: 259.64 2026-03-10: 260.59 2026-03-11: 260.57 2026-03-12: 255.52 2026-03-13: 249.89 2026-03-16: 252.59 2026-03-17: 254.00 2026-03-18: 249.71 2026-03-19: 248.73 2026-03-20: 247.76 2026-03-23: 251.26 2026-03-24: 251.41 2026-03-25: 252.39 2026-03-26: 252.66 2026-03-27: 248.57 2026-03-30: 246.40 2026-03-31: 253.56 2026-04-01: 255.39 2026-04-02: 255.68 2026-04-06: 258.62 2026-04-07: 253.27 2026-04-08: 258.66 2026-04-09: 260.25 2026-04-10: 260.24 2026-04-13: 258.96 2026-04-14: 258.59 2026-04-15: 266.18 2026-04-16: 263.16 2026-04-17: 269.98 2026-04-20: 272.80 2026-04-21: 265.93 2026-04-22: 272.92 2026-04-23: 273.18 2026-04-24: 270.81 2026-04-27: 267.36 2026-04-28: 270.46 2026-04-29: 269.92 2026-04-30: 271.10 2026-05-01: 279.88 2026-05-04: 276.58 2026-05-05: 283.92 2026-05-06: 287.25 2026-05-07: 287.18 2026-05-08: 293.05 2026-05-11: 292.68 2026-05-12: 294.80 2026-05-13: 298.87 2026-05-14: 298.21 2026-05-15: 300.23 2026-05-18: 297.84 2026-05-19: 298.97 2026-05-20: 302.25 2026-05-21: 304.99 2026-05-22: 308.82 2026-05-26: 308.33 2026-05-27: 310.85 2026-05-28: 312.51 2026-05-29: 312.06 2026-06-01: 306.31 2026-06-02: 315.20 2026-06-03: 310.26 2026-06-04: 311.23 2026-06-05: 307.34 2026-06-08: 301.54 2026-06-09: 290.55 2026-06-10: 291.58 2026-06-11: 295.63 2026-06-12: 291.13 2026-06-15: 296.42 2026-06-16: 299.24 2026-06-17: 295.95 2026-06-18: 298.01 2026-06-22: 297.01 2026-06-23: 294.30 2026-06-24: 293.08 2026-06-25: 275.15 2026-06-26: 283.78 2026-06-29: 281.74 2026-06-30: 289.36 2026-07-01: 294.38 2026-07-02: 308.63 2026-07-06: 312.66 2026-07-07: 310.66 2026-07-08: 313.39 2026-07-09: 316.22 2026-07-10: 315.32 2026-07-13: 317.31 2026-07-14: 314.86 2026-07-15: 327.50 2026-07-16: 333.26 2026-07-17: 333.74 2026-07-20: 326.59 2026-07-21: 327.74 2026-07-22: 325.89 2026-07-23: 321.66 2026-07-24: 333.02 2026-07-27: 336.91 2026-07-28: 340.08 2026-07-29: 338.19 2026-07-30: 333.43 2026-07-31: 308.91 2026-08-03: 303.42 2026-08-04: 309.38 2026-08-05: 311.00 2026-08-06: 312.41 2026-08-07: 313.33 2026-08-10: 308.26 2026-08-11: 304.91 2026-08-12: 302.25 2026-08-13: 305.26 2026-08-14: 305.93 2026-08-17: 305.59 2026-08-18: 310.03 2026-08-19: 316.83 2026-08-20: 311.30 2026-08-21: 309.35 2026-08-24: 310.34 2026-08-25: 309.90 2026-08-26: 313.45 2026-08-27: 314.58 2026-08-28: 319.70 2026-08-31: 316.85 2026-09-01: 325.13 2026-09-02: 324.96 2026-09-03: 328.21 2026-09-04: 319.97 2026-09-08: 316.22 2026-09-09: 315.34 2026-09-10: 326.57 2026-09-11: 332.27 2026-09-14: 333.08 2026-09-15: 331.34 2026-09-16: 332.41 2026-09-17: 337.00 2026-09-18: 336.13 2026-09-21: 338.98 2026-09-22: 339.75 2026-09-23: 337.02 2026-09-24: 335.92 2026-09-25: 341.07 2026-09-28: 338.40 2026-09-29: 329.40 2026-09-30: 333.02 2026-10-01: 330.32 2026-10-02: 333.69 2026-10-05: 332.89 2026-10-06: 333.63 2026-10-07: 336.67 2026-10-08: 340.42 2026-10-09: 336.64 2026-10-12: 340.97 2026-10-13: 341.27 2026-10-14: 342.96 2026-10-15: 342.00 2026-10-16: 343.46 2026-10-19: 342.94 2026-10-20: 339.50 2026-10-21: 343.99 2026-10-22: 348.22 2026-10-23: 347.73 2026-10-26: 343.91 2026-10-27: 347.10
Current technical signals nightly scan, 2026-10-27
MACD: Bullish Weakening OBV: Confirmed Uptrend
Notable moves days AAPL was among the market's biggest movers
2026-09-29 -2.7% Top decliner of the day · $329.40
2026-09-01 +2.6% Winner · $325.13
2026-07-31 -7.3% earnings · $308.91
What would change the latest view
FQ4 revenue/EPS beat with December-quarter iPhone guidance implying mid-teens or better growth and stable ex-refund gross margin ≥48% Company or supplier confirmation that iPhone 18 order cuts were reversed or launch-stagger-related App Store growth re-accelerating above ~8% for two consecutive months FY27 consensus EPS rising above ~$9.75 on upward revisions — converting the rally from multiple expansion to estimate-driven
All calls on AAPL
AAPL
Lean bearish
Oct 15, 2026
· Apple Inc.
· edge 5/10 · evidence 7/10
Priced ahead of the proof.
At ~$343, AAPL embeds an AI-cycle re-rating that fundamentals have not yet confirmed: consensus implies only ~8-9% EPS growth, the Street's own price targets sit below the market price, and the most recent demand datapoints (Nikkei order cuts, weaker iPhone 18 lead times especially in China, negative FQ4 revisions) point down rather than up. Quality of reported earnings is…
Entry $341.27 (2026-10-13)
1m vs SPY: +2.8% so far
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