Rayana AI
Account
AAPL
HOLD / NEUTRALMeanRev
Composite
63.80
Technical
77.20
Fundamental
59.30
Rank
Price
332.41
Hurst
0.32
As of
Sep 17, 2026
DailyTurtleMean-reversion
Apple Inc.
TechnologyConsumer Electronics

Apple designs and produces a range of consumer electronics including iPhones, Mac computers, iPads, and wearable devices like Apple Watches and AirPods, along with related accessories sold globally. The company operates digital services including an app marketplace, subscription offerings for music, fitness, gaming, and news, a digital payment system, and advertising platforms. Distribution occurs through company-owned retail locations, online channels, and partnerships with third-party carriers and resellers, serving individual consumers as well as educational, business, and government organizations.

Market cap
$4.92T
P/E (trailing)
38.17
P/E (forward)
35.15
PEG ratio
2.67
Dividend yield
32.00%
Beta
1.09
52w range
240.21 – 344.57
Return on equity
+148.75%
Profit margin
+27.62%
Revenue growth
+16.40%
Earnings growth
+28.70%
Price history

1Y: 337.00 (+42.2%) · range 237.00–339.79

Cycle position
63/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 10 · NOT READY · exit proximity 0

Conviction
47/ 100 · maturity 100%
VScore.4071
Buildup.2037
EMA entry setup.2510
Fundamentals.1559
Volume profile
POC
311.54
Price vs POC
+6.7%
Overhead supply
5%
Runway
open sky

Value area 282.77334.35 · 5% of 120d volume overhead · clean runway

AI analyst read
NEUTRAL52/100 convictionSep 18, 2026

AAPL is a maturing, over-extended long: the tape trends up (Markov UP, P(stay) 93%) and virality is loud, but the mechanical lanes disagree with each other — the daily lane is already calling TRIM at APPROACHING EXIT with readiness just 10, RSI-2 is a stretched 92, and a double_top is forming, all while the turtle lane fires a fresh ENTER. That divergence, plus modest MC expectancy of only 0.07R, resolves to a neutral read: the trend is intact but the entry is late and the risk/reward is no longer asymmetric.

For
  • Markov trend UP with P(stay) 93% and absolute technical leg 77 confirm an intact uptrend
  • Turtle lane signals ENTER (unit 53 sh, stop $321.97) — a genuine breakout confirmation
  • MC P(profit) 68% vs P(stop) only 8%, median +4.5%, positive expectancy 0.07R
  • VScore 71 and Video Trends 1.000 show strong attention/virality momentum
Against
  • Daily lane is TRIM at APPROACHING EXIT, readiness 10, size 0.0% — the promoted mechanic says this is late-cycle
  • RSI-2 at 92 with MR lane PASS flags an overbought, stretched entry
  • Pattern overlay shows double_top:forming and EMA/technical blend leg is just 10
  • Congress net -2 (0 buyers / 2 sellers) and MC p05 of -15% vs p95 +6% show a left-skewed payoff

Invalidated if: A daily close below the turtle stop ~$321.97 or confirmation of the forming double_top turns this from stretched-neutral to bearish; a decisive breakout hold above the recent range with readiness rebuilding would re-open the bull case.

Contributing sources
SourceScoreLast seen
video-trends
1.000
Sep 17, 2026
forum-chatter
0.677
Sep 17, 2026
internet-search
0.350
Sep 17, 2026
financial-news
0.120
Sep 1, 2026
trend-signal
0.083
Sep 11, 2026
earnings-surprise
0.004
Aug 28, 2026
trader-sentiment
0.000
Sep 14, 2026
Pattern & cluster
Pattern
NEUTRALdouble_top:forming
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+1.75%+1.75%1/20d
40d+1.75%+1.75%1/40d