What is AAPL's relative strength rating?

AAPL ranks at the 23th percentile over 1 month, 49th percentile over 3 months, 69th percentile over 6 months, 74th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AAPL in?

AAPL is classified under the Industrials sector within the Computers industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is AAPL in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AAPL is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is AAPL?

AAPL currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AAPL have a seasonal pattern?

TickerStance computes AAPL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAPL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AAPL last report earnings?

AAPL most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-07-31. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Apple Inc. (AAPL) · RS 69 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Apple Inc. (AAPL) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.1%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month49pctile

6 month69pctile

1 year74pctile

Classic62IBD pctile

LDR61leadership

0 of 5 lenses lit · avg RS pctile 63

!ADR%2.1%✓A/DB!RVOL0.65×✓$ Vol$17.5B

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.70% · 100% win · n 5

Worst monthSep on averageavg -2.38% · 50% win · n 4

AAPL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AAPL Jan avg: -0.87% median: -4.39% win: 25% σ: 7.98% n: 4 2022-04-12 → 2026-07-31	AAPL Feb avg: 1.12% median: 1.99% win: 75% σ: 2.08% n: 4 2022-04-12 → 2026-07-31	AAPL Mar avg: -1.34% median: -4.53% win: 25% σ: 8.98% n: 4 2022-04-12 → 2026-07-31	AAPL Apr avg: -0.01% median: -0.67% win: 40% σ: 4.98% n: 5 2022-04-12 → 2026-07-31	AAPL May avg: 4.25% median: 4.46% win: 60% σ: 9.77% n: 5 2022-04-12 → 2026-07-31	AAPL Jun avg: 1.14% median: 2.15% win: 60% σ: 8.63% n: 5 2022-04-12 → 2026-07-31	AAPL Jul avg: 6.70% median: 5.44% win: 100% σ: 7.24% n: 5 2022-04-12 → 2026-07-31	AAPL Aug avg: 1.83% median: -0.07% win: 50% σ: 7.44% n: 4 2022-04-12 → 2026-07-31 (current)	AAPL Sep avg: -2.38% median: -3.56% win: 50% σ: 9.99% n: 4 2022-04-12 → 2026-07-31	AAPL Oct avg: 3.46% median: 2.96% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31	AAPL Nov avg: 3.99% median: 4.10% win: 75% σ: 6.05% n: 4 2022-04-12 → 2026-07-31	AAPL Dec avg: -1.97% median: -0.57% win: 50% σ: 7.58% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

23

3m

49

6m

69

1y

74

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · AAPL

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-06-27

63

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 62

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

AcceleratingBig earnings

$0.97—

24 Q4

$2.40—

25 Q1

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
AAPL
49RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Computers

Same industry, closest relative strength

4 peers · by RS6M

NATLNCR Atleos Corporation69 SMCISuper Micro Computer, Inc. Common Stock67 OSSOne Stop Systems, Inc. Common Stock75 IMMRImmersion Corp79

ETF OWNERS

ETFs holding AAPL

AAPL is held by 6 ETFs as of Jun 2026. Top owner: USMC at 6.63% weight, $231M notional. Top 3 carry $360M.

Held by 538 ETFs · $567.1B across latest filings · largest weight 18.60% (AAPW).

ETFs holding: 6
Total value: $368M
Top 3 concentration: 97.9%
Max weight: PY · 8.14%

Top 6 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding AAPL ranked by value
ETF	Weight	Value	Δ
USMC	6.63%	$231M	−0.07 pp
LCAP	6.06%	$111M	+0.11 pp
PY	8.14%	$18M	+0.52 pp
PRCS	3.46%	$6M	−0.03 pp
PSET	5.49%	$2M	+0.25 pp
WBIL	1.88%

Public attention · AAPL

Is the crowd watching?

40/ 100 · vs its own 90-day norm▲ 3 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryComputers

SIC3571

Float13.52Bshares

Shares out14.59Bshares

Market cap$4.53TMega Cap

FAQ

Frequently asked questions

What is AAPL's relative strength rating?: AAPL ranks at the 23th percentile over 1 month, 49th percentile over 3 months, 69th percentile over 6 months, 74th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AAPL in?: AAPL is classified under the Industrials sector within the Computers industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is AAPL in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AAPL is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is AAPL?: AAPL currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 0.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AAPL have a seasonal pattern?: TickerStance computes AAPL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAPL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Apple Inc. (AAPL) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AAPL

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Apple Inc. (AAPL) — Stance & relative strength

AAPL is not confirmed as a leader. 49 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AAPL

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?