← Market OverviewMost Recent Date: 2026-04-24

AAPL

STOCK · Rank #38

$271.06

▼ 0.87%

WATCH

Conditions are improving but entry signal is not yet confirmed

Confidence

42%

Price & Expected Range

Expected Range (90d, ±1.645σ)

Statistical price bounds based on historical volatility — not a price target

Open

$272.75

High

$280.90

Low

$245.51

Volume

38.1M

Financials

as of 2026-04-24

PE Ratio (TTM)35.5

Price / Book51.0

Price / Sales9.6

EV / EBITDA40.7

Beta (5Y Monthly)1.08

Dividend Yield0.38%

52 Week High$288.6

52 Week Low$193.3

Finlify Factor Score

38.6/ 70

Trend 20.1 / 30

Momentum 23.5 / 40

Risk 5.0 / 10

Signal Details

Confidence42%

Regime MIXED

Risk Level MEDIUM

Horizon30d

Snapshot2026-04-24

Signal Explanation

Positive Signals

•Volatility is contained — drawdown risk is low

Watch-outs

•Mixed signals — factor alignment is weak

Earnings

Next report

2026-04-30

UPCOMING