StockScouter

The StockScouter® System is a proprietary stock scoring model which covers U.S. companies listed on the major exchanges. The 10 (best) to 1 (worst) score is derived from Fundamental, Technical, Ownership, and Valuation sub-models in combination with a Risk model which assesses the expected risk and return.

StockScouter Screening Tool StockScouter Top 50

AAPL APPLE INCORPORATED StockScouter® Report

7

StockScouter® Score

APPLE INCORPORATED, a large cap growth company in the technology sector, is expected to slightly outperform the market over the next six months with slightly less than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The ratio of AAPL’s forward price-to-earnings multiple to its estimated growth rate is below the average of comparably-sized companies in the StockScouter universe. Positive
  • One or more less experienced analysts has modestly increased quarterly earnings estimates for AAPL. Positive/Neutral

 

Concerns

  • Shares are neither being accumulated heavily nor sold heavily by financial institutions. Neutral for a large company like AAPL
  • The multi-period measure of relative price change and consistency is average. Neutral

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that large cap stocks will be in favor, growth stocks will be in favor, and technology stocks will be in favor.

Expected Risk/Return

Progress: 40% done.
Progress: 80% done.
Low
High

Core Model Grades

A
C
C
C

Previous Ratings

5
6
8

 

Disclaimer: StockScouter is a registered trademark of Verus Analytics, Inc. All Verus Analytics materials available through this site are published solely for informational purposes and are not to be construed as advice or a recommendation to specific individuals. Individuals should take into account their personal financial circumstances in acting on any rankings or stock selections provided by Verus Analytics. Verus Analytics makes no representations that the techniques used in its rankings or selections will result in or guarantee profits in trading. Trading involves risk, including possible loss of principal and other losses, and past performance is no indication of future results. Verus Analytics may have previously distributed the information in its reports and analyses in different forms. The owners and executives of Verus Analytics and its partners 1) may own individual stocks rated by the StockScouter system, 2) have no influence on the ratings, and 3) do not act on ratings changes before they are made publicly available.