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

  • Short-term relative price momentum exhibits meaningful strength. Postive
  • One or more less experienced analysts has modestly increased quarterly earnings estimates for AAPL. Positive/Neutral

 

Concerns

  • Two or more executives, board directors or major shareholders – including one high-level executive -- sold a large number of shares recently. Very negative
  • Shares are neither being accumulated heavily nor sold heavily by financial institutions. Neutral for a large company like AAPL

 

Short-term Outlook

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

Expected Risk/Return

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

Core Model Grades

A
F
C
C

Previous Ratings

7
6
6