AAPL TOR Week ended 24 Jul 2026

Weekly Investor Report

Apple Inc. · Technology · Consumer Electronics

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Latest close 47.02 CAD
0.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 18.6% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 0.0%, after a 17.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 71 out of 100
Latest Close 47.02 CAD 24 Jul 2026
1W Return 0.0% latest completed week
4W Return 17.5% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move 17.5%. Indicator stack 73/73 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 54/100 33 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.6% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 0.0%, after a 17.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8712-week average 0.73

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 17.5% over four weeks, 18.4% over 12 weeks, and 52.6% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W0.0%
4W17.5%
12W18.4%
26W33.1%
52W52.6%
Active trend streak10 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change87.4%Four-week change in activity pressure.
Leadership11.57Latest relative-leadership reading.
RS change493.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
52.5x
Price divided by trailing earnings.
Price / sales
14.3x
Market value relative to trailing revenue.
EV / EBITDA
40.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.9%
Gross profit retained from each unit of revenue.
Operating margin
32.6%
Operating profit retained from revenue.
Free-cash-flow margin
28.6%
Free cash flow generated from revenue.
Return on invested capital
75.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.4%
Latest one-year revenue growth.
EPS growth
22.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
1.2%
Net share repurchases relative to market value.
Shareholder yield
1.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 33 relevant articles.

7 positive · 22 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.5%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 269 weeks finished lower.
Best week+7.8%Week of 3 Jul.
Worst week-8.0%Week of 13 Feb.
Latest week+0.0%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks2
Modest losses6
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Consumer Electronics
4-week rank1 / 2
Group average9.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

AAPL · TOR17.5%DBO · TOR1.7%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.87; 3 reversal markers Factors52/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 33 relevant articles.

Apple Earnings Strong, Stock Sells The News - We Rate At Do Nothing (NASDAQ:AAPL) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202647.02 CAD0.0%39.64 CAD32.60 CAD0.9011.57571.1KOn
17 Jul 202647.02 CAD5.6%39.38 CAD32.48 CAD0.6712.28589.4KOn
10 Jul 202644.54 CAD3.2%39.11 CAD32.36 CAD0.506.62490.3KOn
3 Jul 202643.14 CAD7.8%38.95 CAD32.26 CAD0.423.67419.5KOn
26 Jun 202640.02 CAD-5.1%38.84 CAD32.16 CAD0.48-2.94816.5KOn
19 Jun 202642.19 CAD2.4%38.83 CAD32.08 CAD0.712.459.0KOn
12 Jun 202641.19 CAD-5.5%38.72 CAD31.99 CAD0.870.29136.6KOn
5 Jun 202643.58 CAD-1.4%38.64 CAD31.90 CAD1.027.9271.8KOn
29 May 202644.19 CAD1.1%38.47 CAD31.79 CAD1.118.58524.0KOn
22 May 202643.73 CAD2.8%38.29 CAD31.68 CAD1.128.67395.1KOn
15 May 202642.52 CAD2.3%38.09 CAD31.56 CAD0.937.97678.1KOff
8 May 202641.56 CAD4.7%37.87 CAD31.45 CAD0.804.921.2MOff
1 May 202639.70 CAD3.3%37.66 CAD31.35 CAD0.410.932.5MOff
24 Apr 202638.43 CAD0.0%37.57 CAD31.26 CAD-0.13-2.351.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.