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