Hot Charts: Apple Inc. (NASDAQ:AAPL)

Posted by: : Shayne HeffernanPosted on: September 10, 2014 Hot Charts: Apple Inc. (NASDAQ:AAPL)

Hot Charts: Apple Inc. (NASDAQ:AAPL)

Apple Inc. (NASDAQ:AAPL) Momentum

Stochastic Oscillator

One method of interpreting the Stochastic Oscillator is looking for overbought areas (above 80) and oversold areas (below 20). The Stochastic Oscillator is 18.9873. This is an oversold reading. However, a signal is not generated until the Oscillator crosses above 20 The last signal was a sell 4 period(s) ago.

Relative Strength Index (RSI)

The RSI shows overbought (above 70) and oversold (below 30) areas. The current value of the RSI is 46.27. This is not a topping or bottoming area. A buy or sell signal is generated when the RSI moves out of an overbought/oversold area. The last signal was a sell 4 period(s) ago.

Commodity Channel Index (CCI)

The CCI shows overbought (above 100) and oversold (below -100) areas. The current value of the CCI is -90. This is not a topping or bottoming area. The last signal was a buy 0 period(s) ago.

MACD

The Moving Average Convergence/Divergence indicator (MACD) gives signals when it crosses its 9 period signal line. The last signal was a sell 4 period(s) ago.

aapl

PROFITABILITY RATIOS (%)
LFI LTM LFY
Gross Profit % Margin: 39.36% 38.40% 37.62%
EBITDA % Margin: 33.19% 32.62%
Oper Income % Margin: 27.47% 28.84% 28.67%
Income Bef Tax % Margin: 28.01% 29.28% 29.35%
Income Aft Tax % Margin: 20.70% 21.64% 21.67%

Apple Inc. (NASDAQ:AAPL) closed down -0.370 at 97.990. Volume was 234% above average (trending) and Bollinger Bands were 10% narrower than normal.

Open High Low Close Volume___
99.080 103.080 96.140 97.990 189,846,256

Apple Inc. (NASDAQ:AAPL) Technical Outlook
Short Term: Oversold
Intermediate Term: Bullish
Long Term: Bullish

Moving Averages: 10-period 50-period 200-period
Close: 100.34 97.19 84.53
Volatility: 28 22 26
Volume: 75,793,904 51,628,820 69,627,440

Short-term traders should pay closer attention to buy/sell arrows while intermediate/long-term traders should place greater emphasis on the Bullish or Bearish trend reflected in the lower ribbon.

Summary

Apple Inc. (NASDAQ:AAPL) is currently 15.9% above its 200-period moving average and is in an upward trend. Volatility is extremely high when compared to the average volatility over the last 10 periods. There is a good possibility that volatility will decrease and prices will stabilize in the near term. Our volume indicators reflect moderate flows of volume into AAPL (mildly bullish). Our trend forecasting oscillators are currently bullish on AAPL and have had this outlook for the last 33 periods.

PRICE & VOLUME ( USD )
Price
     Close: 97.99 (09-Sep-2014)
     52 Wk High: 103.74 (01-Sep-2014)
     52 Wk Low: 63.89 (15-Sep-2013)
Price % Change
     1-Day: (0.38%)
     1M: 3.43%
     3M: 4.58%
     6M: 29.31%
     1Y: 35.51%
     YTD: 22.26%
10 Day Avg Daily Vol: 75,793,908.00
90 Day Avg Vol (M): 56.80 (M)
Beta 5Yr Monthly: 0.88
PER SHARE
LFI LTM LFY
Revenue/Shr (dil.): 6.19 28.64 26.21
EPS Excl Extra (dil.): 1.28 6.19 5.68
EPS Incl Extra (dil.): 1.28 6.19 5.68
EPS Normalized (dil.): 1.28 6.19 5.68
Div/Shr Comm Stk Primary: 0.47 1.78 1.63
Tot Cash & ST Invest/Shr: 6.31
6.44
Cash Flow/Shr (dil.): 1.60 7.45 6.72
Bk Val/Shr, Tot Eqty: 20.19
19.63
Tang Bk Value, Tot Eqty: 19.17
18.71
DIVIDENDS
Dividend Yield: 1.92%
Annual Dividend – 5 Yr. Avg: 0.40
Dividend 5 Yr. Growth Rate:
Dividend Payout Ratio
     LFI: 36.53%
     LTM: 28.50%
     LFY: 28.43%
Frequency:

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Avatar of Shayne Heffernan
Shayne Heffernan holds a Ph.D. in Economics and brings with him over 25 years of trading experience in Asia and hands on experience in Venture Capital, he has been involved in several start ups that have seen market capitalization over $500m and 1 that reach a peak market cap of $15b. He has managed and overseen start ups in Mining, Shipping, Technology and Financial Services.
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