Nexus AI

AAPL Apple Inc.

$304.91

Updated daily at market close

BEARISH

AI Outlook

Price

+10.1%$275.01 → $302.69
2026-02-112026-08-12

Key Statistics

$302.18Day Range$305.66
$223.7852-Week Range$344.57
Market Cap$4.42T
P/E Ratio34.7
Forward P/E31.8
Dividend Yield0.35%
Beta1.09
Avg Volume56.7M

Financial Highlights

Revenue (TTM)$466.8B
Profit Margin27.6%
Return on Equity148.8%
Free Cash Flow$107.7B
Total Cash$62.4B
Debt/Equity78.4
Revenue Growth+16.4%
Earnings Growth+28.7%

AI Analysis — AAPL

Tuesday, Aug 11

RSI 42 and negative MACD suggest continued weakness

Key factors:

1.

Down 1.4% weekly with RSI at concerning 42 level

2.

MACD deeply negative at -3.24 shows momentum deteriorating

3.

Post-earnings uncertainty despite 10% drop story

What to watch this week

300 psychological support critical to hold

AAPL Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended June 27, 2026). Straight from Apple Inc.'s filing — not estimates.

Revenue

$109.4B

+16.4% YoY

Net Income

$29.8B

27% margin

Diluted EPS

$2.02

Revenue, last 5 quarters

2025-03
$95.4B
2025-06
$94.0B
2025-12
$143.8B
2026-03
$111.2B
2026-06
$109.4B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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AAPL Stock Forecast — FAQ

Is AAPL a buy right now?

Our AI currently rates AAPL as bearish with medium confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does AAPL analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.