Opening the station
AAPL
Pulling the live station. Price, valuation, and filings are on the way.
Opening the station
Pulling the live station. Price, valuation, and filings are on the way.
Giant mega-cap · $4.84T
Apple Inc. · Technology
$329.40
Sep 30, 2026, 03:19 UTC
Position now
Trim
Conditions are tight. Study selling some. This is not a moment to add.
Risk 73
Entry
$300.00
Study buying
Reduce
$339.58
Study selling some
Clear
$349.76
Study leaving
The last price sits between Entry and Reduce.
40% touch Entry · 82% reach Reduce
Daily
2026-09-29 · Open $337.06 · High $337.06 · Low $328.82 · Close $329.40
Worth knowing
Supportive
Worth watching
A 60-session model touched the entry area on 40% of paths and the reduce area on 82%. That is a model, not a record of past trades.
Study aid only. Hover a price to see how it is calculated.
An arrow means the reading sits high or low. A usual reading has no arrow.
| DCF fair value | $131.17 | ↑ |
|---|---|---|
| Discount station | Entry $300.00 · min(last − 2×ATR, 60-day low) | |
| Reduce / clear | $339.58 / $349.76 | |
| 60-session paths | 40% touch Entry · 82% reach Reduce | |
| PE | 37.6 (100th vs own history) | ↑ |
| PB | 45.0 (63th vs own history) | |
| Revenue growth | 6% | |
| Prior revenue growth | 2% | ↓ |
| Free cash flow | $98.8B | |
| Prior free cash flow | $108.8B | |
| FCF turned negative | No | |
| Net debt / EBITDA | 0.53 | |
| Prior net debt / EBITDA | 0.66 | |
| RSI (20-day) | 52.5 | |
| MACD histogram | -0.308 | |
| MACD read | bearish cross | ↓ |
| Bollinger | inside | |
| Turnover | 0% | |
| Market, 20 sessions | SPY -0.4% · XLK 4.3% · 10y 5.24% | |
| Earnings vs estimate | 7% | |
| Up days / down days | 10 up · 10 down, last 20 sessions |
Recent open-market Form 4 lines