BULLISH SIGNALS
Undervaluation [compared with sector average]:
Price/Earnings
+ Price/Earnings of 27 [38.0].
Undervaluation Indicator and rank of Apple in the NASDAQ market:
| Description | Value | Rank In Market |
| * EV/EBITDA | 22.6 | In Top 14% |
* Enterprise value of $2,573.4 billion is divided by Earnings before interest tax depreciation and amortization of $113.7 billion.
High Price Performance Indicators and rank of Apple in the NASDAQ market:
| Description | AAPL Value | Rank In Market |
| MCap | $2,567.4 billion | In Top 1% |
| Today's Trading Turnover | $6 billion | In Top 1% |
Oversold/Bullish Signals:
+ The stock is oversold according to the Williams % R indicator of -84.7, suggesting the price is close to its 14-day low of $164.07.
+ The Stochastic indicator of 8.5 has pierced the oversold line of 20; this indicates the price is close to its 14-day low and is likely to revert to an uptrend.
BEARISH SIGNALS
Overvaluation [compared with sector average]:
Earnings Yield
+ Earnings yield of 3.7% is below the 10-year bond yield of 4.62%.
Dividend Yield
+ The relative yield of AAPL, defined by its yield of 0.6%, divided by average yield of dividend yielding stocks in the NASDAQ-100 Index of 0.7% is 89.2%. This suggests Apple stock is overvalued in dividend yield terms.
MCap/Total Assets
+ Tobin's Q Ratio, defined as MCap divided by Total Assets, is 7.3. Compared with the rest of the market the stock is overvalued and ranks in the bottom 5% of stocks by value of Q Ratio.
Overvaluation Indicators and rank of Apple in the NASDAQ market:
| Description | Value | Rank In Market |
| Dividend Yield % | 0.6 | In Bottom 8% |
| Price to Sales | 6.7 | In Bottom 13% |
Downtrend:
Price/Moving Average Price and MACD:
+ The Price/MAP of 0.91 for AAPL is lower than the Price/MAP for the NASDAQ-100 Index of 1.1.
+ The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 168.99 minus the 26-day EMA of 170.98 is negative suggesting a bearish signal. Both the 12-day EMA as well as the 26-day EMA are falling, another bearish signal.
+ The price to 50-day EMAP ratio is 0.9, a bearish indicator. In the past 50 days this ratio has been under 0.9 just seven times suggesting a support level. The 50-day EMAP has decreased to $174.28. A decrease is another bearish indicator.
+ The price to 200-day MAP ratio is 0.91, a bearish indicator. The stock is trading below both its MAPs and the 50-day MAP of $174.72 is lower than the 200-day MAP of $181.75, a bearish indicator. The 200-day MAP has decreased to $181.75. A decrease is another bearish indicator.
Past Week:
+ Apple Inc. is placed 2087/3055 in BuySellSignals' ranking of NASDAQ performers in the past week, a percentile ranking of 32.
+ In the past week, volume was 0.9 times average and the shares were down 3.7%. Monday's close price is at a 0.6% discount to its 5-day Volume Weighted Average Price (VWAP) of $167.24.
Past Month:
+ The present value of $1,000 (PV1000) invested one month ago in Apple is $957, for a capital loss of $43.
Relative Strength (6 months):
+ In the NASDAQ market of 3,049 stocks and 7 units traded today, the stock has a 6-month relative strength of 38 which means it has underperformed 62.0% of the market.