⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$AAPL

Apple Inc.

Apple Inc. is a mega-cap Telecommunications Equipment company in the Electronic Technology sector with a market cap of $4.6T.

Electronic Technology Telecommunications Equipment stock Stage 2 · Advancing Base 2 Data 25h 46m ago
$311.23 latest close
Price $311.23
52W High $316.94 -1.8%
52W Low $195.07
Wks Basing 0w
Base Depth -2.6%
Tight Wks 1
Base B2
SMA 50 $280.14
SMA 200 $264.81
Avg Vol 44,290,872
RS Rank 46
RS vs High -1.8%
RS Slope +4.6% ▲
Grp Rank #19/57
ADR% 1.8%
ATR(14) $5.63 (1.8%)
Rel Vol 0.84×
Vol Pace N/A
U/D Vol 2.11
A/D Days 14A / 10D
A/D Rating A
VDU Bars 0/10 d
Power Trend 30d
Earnings 54d
$195.07
$316.94 95%

AAPL Chart

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Setup Quality B+ 5/7 signals
Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 05: 86 (Flat Base)Jun 05: 86 (Flat Base)Jun 05: 86 (Flat Base)86 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 30d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 77.3 (A) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 9/12
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
122RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 A
A: 17 D: 12 Net: +565 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
EPS acceleration ≥25% QoQ -29%
Revenue growth ≥20% YoY +6%
Gross margin ≥30% 48%
ROE ≥17% 147%
RS rating ≥80 (price leadership) 80
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -1.8%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
85.9 score
RS Score 80
Trend 8/8
CANSLIM 77.3 (A)
depth pct: 8.1 base days: 35 prior uptrend pct: 42.8 weekly close spread pct: 4.4 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 8.1%, prior uptrend 43%. Pivot $288.62. | Strong trend (8/8) | Top RS (80) | High-confidence pattern (90%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 65/100 (watch) | CANSLIM 77.3 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $311.23 vs SMA150 $271.20 / SMA200 $264.81
SMA 150 above SMA 200 SMA150 $271.20 vs SMA200 $264.81
SMA 200 trending up Slope +8.55 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $280.14
Price above SMA 50 $311.23 vs SMA50 $280.14
30%+ above 52W low +59.5% from $195.07
Within 25% of 52W high -1.8% from $316.94
RS score above 70 RS 80

Fundamentals

52W Range
95%
Mkt Cap SEC
4.6T
EPS QoQ
-29%
Rev YoY
+6%
ROE
147%
Gross Margin
48%
D/E
1.35
EPS TTM
$7.46
P/E TTM
41.7x
Float
14.7B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 77.3 CANSLIM
C · Curr. EPS
20
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
80
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
69
W. Support
$243.42
W. Resist
$316.94
Weekly Structure

Scan History

20× streak
Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 04: 88 (Flat Base)Jun 05: 86 (Flat Base)Jun 05: 86 (Flat Base)Jun 05: 86 (Flat Base)86
Jun 05
Flat Base ✓ Gate
86
Jun 05
Flat Base ✓ Gate
86
Jun 05
Flat Base ✓ Gate
86
Jun 04
Flat Base ✓ Gate
88 0.0%
Jun 04
Flat Base ✓ Gate
88 0.0%
Jun 04
Flat Base ✓ Gate
88 0.0%

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