Apple Stock Market Sentiment


USD 173.34  0.31  0.18%   

Apple investor sentiment overview provides quick insight into current market opportunities from investing in Apple Inc. The current market sentiment together Apple's historical and current headlines can help investors to time the market. Many technical investors use Apple Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Apple Hype Analysis, Apple Correlation and Apple Performance.
Apple stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apple daily returns and investor perception about the current pice of Apple Inc as well as its diversification or hedging effects on your existing portfolios.

Apple Historical Sentiment

Although Apple's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Apple, such as negative comments on social media and news outlets, may cause fear in the market and push Apple's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Apple.
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Apple's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Apple Inc.

Apple Sentiment by Major News Outlets

benzinga news
cnbc News
Macroaxis News:
Investors Business Daily at Macroaxis
Thestreet News
prnewswire News
Usa forbes News
fool News
Macroaxis News
Macroaxis News
zacks News
CNN News
marketwatch News
Macroaxis News:
Macroaxis News:

Apple Inc Historical Investor Sentiment

Investor biases related to Apple's public news can be used to forecast risks associated with investment in Apple. The trend in average sentiment can be used to explain how an investor holding Apple can time the market purely based on public headlines and social activities around Apple Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Apple's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apple's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apple's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Apple.

Apple Inc Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Apple Inc has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Apple's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Apple Inc. Our Twitter sentiment analysis of Apple Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Apple Maximum Pain Price across 2022-08-19 Option Contracts

Apple's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Apple close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Apple's options.
a day ago at         
Fundamentals Price Targets Why Analysts Expect a Peak for Apples Stock - Simply Wall St
Simply Wall St News at Macroaxis
few days ago at         
Berkshire Hathaway And Apple Overpowering Double Buybacks - Seeking Alpha
seekingalpha News
over a week ago at         
Exercise or conversion by Deirdre OBrien of 31896 shares of Apple subject to Rule 16b-3
Macroaxis News
over a week ago at         
Apple Stock Exploring Michael Burrys Bear Case - Seeking Alpha
seekingalpha News
over a week ago at         
Sale by Katherine Adams of 5700 shares of Apple
Macroaxis News
over a week ago at         
Apple Has Been Dethroned as the Most Held Robinhood Stock Heres What Replaced It - The Motley Fool
fool News
over a week ago at         
Why Apple Stock Popped Today - The Motley Fool
fool News
over two weeks ago at         
SP 500, Dow score biggest monthly gains since November 2020, Nasdaq books best July ever - MarketWat...
marketwatch News
over two weeks ago at         
Heres what to expect ahead of Apple earnings after Aprils supply-constraint warning - CNBC
cnbc News
over two weeks ago at         
Nascent U.S. stock rally hangs in balance as Wall St awaits megacap earnings -
over three weeks ago at         
Is Apple Stock A Buy Before Upcoming Earnings - Seeking Alpha
seekingalpha News
over three weeks ago at         
Apples Stock Gloom Spreads as More Analysts Trim Price Targets - Bloomberg
bloomberg News
over three weeks ago at         
Is It Too Late To Consider Buying Apple Inc. - Yahoo Eurosport UK
Yahoo News
over three weeks ago at         
Apple to Slow Hiring and Spending for Some Teams Next Year - Bloomberg
bloomberg News
over a month ago at         
Apple Vs. The FAANGs - Seeking Alpha
seekingalpha News
Far too much social signal, news, headlines, and media speculation about Apple that are available to investors today. That information is available publicly through Apple media outlets and privately through word of mouth or via Apple internal channels. However, regardless of the origin, that massive amount of Apple data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apple news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apple relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apple's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apple alpha.

Apple Performance against DOW

 Price Growth (%)  
Implied Volatility Surging for Apple Stock Options - Nasdaq05/24/2022
Apples WWDC Event What the Charts Say Now - TheStreet06/06/2022
Apple Stock Price Why It Increased 0.67 percent - Pulse 2.006/15/2022
EPS Estimate06/30/2022
Apples former co-chair of financial disclosure pleads guilty...07/01/2022
Apple price target cut to 175 at Citi, which offers five rea...07/13/2022
Is It Too Late To Consider Buying Apple Inc. - Yahoo Eurospo...07/19/2022
Nascent U.S. stock rally hangs in balance as Wall St awaits ...07/26/2022
EPS Reported07/28/2022
Why Apple Stock Popped Today - The Motley Fool08/03/2022
Sale by Katherine Adams of 5700 shares of Apple08/05/2022
Apple Stock Exploring Michael Burrys Bear Case - Seeking Alp...08/08/2022
Exercise or conversion by Deirdre OBrien of 31896 shares of ...08/09/2022
EPS Estimate08/12/2022
Fundamentals Price Targets Why Analysts Expect a Peak for Ap...08/16/2022
Please continue to Apple Hype Analysis, Apple Correlation and Apple Performance. Note that the Apple Inc information on this page should be used as a complementary analysis to other Apple's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Apple Stock analysis

When running Apple Inc price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Managers
Screen money managers from public funds and ETFs managed around the world
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bond Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets
Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
2783.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine Apple value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.