QuantOrb.pro

AAPL

Information Technology

Apple Inc

Technology Hardware, Storage & Peripherals

14-Day MFI Score

65.47

Signal Status

CONTINUATION

Signal strength 47% — conviction of the current signal (0–100)

Money Flow Index (14D)

65.47 / 100

Momentum Inflow

Relative Strength vs SPY

+7.2%

20-Day Trend Momentum

Volume Z-Score

-0.50

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 5.2%

Deterministic Historical Percentile

Daily Bars — AAPL

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BlackRock, Inc.00020123831,144,695,425-0.9%
VANGUARD CAPITAL MANAGEMENT LLC0002100119953,847,648
STATE STREET CORP0000093751602,341,409-0.3%
GEODE CAPITAL MANAGEMENT, LLC0001214717368,616,954+3.0%
VANGUARD PORTFOLIO MANAGEMENT LLC0002100121331,437,055

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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