// Stock Intelligence Radar

AAPL · Apple

Hardware · $2980B market cap

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Price

$198.40

+0.6%

Composite Score

84

Analyst Disagreement

12

Market Cap

$2980B

Price · Last 60 sessions

MACD BULLRSI 65BOLL mid 194.4

Six-dimensional Scorecard

AAPLApple
ValueGrowthProfitMomentumSentimentMoat
MirrorQuant· mirrorquant.com
SCORE 84

Framework Radar

BuffettDuanDruckSerenitySentimentFlow

Six-factor breakdown

Momentum
56
Reversal
42
Value
78
LowVol
62
Flow
73
Earnings
59

AI deep read

GPT-Quant · v3

Composite of fundamentals, flow, and sentiment suggests the setup tilts constructive. Watch the 50-day moving average as primary support; a daily close below would invalidate the medium-term thesis.

Auto trade plan

Entry

$198.40

Stop

$188.48

Take profit

$214.27

Position

8%

Hold for

2–6 weeks

R:R

2.6

Signal backtest

1M win

61%

3M win

69%

6M win

55%

Max DD

-17%

Annualized

+21%