AAPL Apple Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

4.5

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

3.0

priced for 14.8% growth vs 1.8% delivered · -36% to base-case fair value

Quality computed

8.3

Piotroski 7/8 · Altman safe zone · ROE 152% on 4.9x leverage · interest covered 34x

Momentum rank

2.0

running hot on RSI · pressing its 52-week high

Defensive rank

8.0

Tactical rank

1.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

8.2

6.9

6.2

5.3

5.2

4.5

AAPL ranks #6 of 6 · peer average 6.0

No current desk call on AAPL. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.