AAPL

As of 2026-09-10, AAPL scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AAPL trades at $326.57, 30% above the band ceiling.

AAPL scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is quality at 72 (strong), where earnings quality and balance-sheet strength stand out, followed by sentiment at 67. The weakest is value at 54, where valuation looks stretched. Among Technology stocks it ranks in roughly the top 23% of the Technology names the model scores.

On valuation, AAPL is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 61. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on AAPL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AAPL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for AAPL runs $190.04–$251.33. Current price $326.57 sits 30% above the band ceiling. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.