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Apple Inc. · Industrials · Computers
As of 2026-06-26, Apple Inc. (AAPL) has a 3-month relative strength percentile of 61 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 2.8%, relative volume 4.63×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
61 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
AAPL is held by 24 ETFs as of Mar 2026. Top owner: VTI at 5.94% weight, $118.3B notional. Top 3 carry $260.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 5.94% | $118.3B |
| VOOVanguard S&P 500 ETF | 6.66% | $94.7B |
| IVViShares Core S&P 500 ETF | 6.65% | $47.9B |
| SPYState Street SPDR S&P 500 ETF | 6.66% | $43.4B |
| VUGVanguard Growth ETF | 12.32% | $39.2B |
| QQQInvesco QQQ Trust Series I | 7.63% | $28.4B |
| IWFiShares Russell 1000 Growth ETF | 11.64% | $13.0B |
| XLKState Street Technology Select Sector SPDR ETF | 13.63% | $11.5B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 6.66% | $7.8B |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 5.88% | $4.7B |
Showing 10 of 24 ETF owners.
| 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 → 2026-05-29 | AAPL Feb avg: 1.12% median: 1.99% win: 75% σ: 2.08% n: 4 2022-04-12 → 2026-05-29 | AAPL Mar avg: -1.34% median: -4.53% win: 25% σ: 8.98% n: 4 2022-04-12 → 2026-05-29 | AAPL Apr avg: -0.01% median: -0.67% win: 40% σ: 4.98% n: 5 2022-04-12 → 2026-05-29 | AAPL May avg: 4.25% median: 4.46% win: 60% σ: 9.77% n: 5 2022-04-12 → 2026-05-29 | AAPL Jun avg: 3.25% median: 5.79% win: 75% σ: 8.35% n: 4 2022-04-12 → 2026-05-29 (current) | AAPL Jul avg: 6.69% median: 3.36% win: 100% σ: 8.36% n: 4 2022-04-12 → 2026-05-29 | AAPL Aug avg: 1.83% median: -0.07% win: 50% σ: 7.44% n: 4 2022-04-12 → 2026-05-29 | AAPL Sep avg: -2.38% median: -3.56% win: 50% σ: 9.99% n: 4 2022-04-12 → 2026-05-29 | AAPL Oct avg: 3.46% median: 2.96% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-05-29 | AAPL Nov avg: 3.99% median: 4.10% win: 75% σ: 6.05% n: 4 2022-04-12 → 2026-05-29 | AAPL Dec avg: -1.97% median: -0.57% win: 50% σ: 7.58% n: 4 2022-04-12 → 2026-05-29 |