Track Record / AAPL
AAPL
Called Jul 19, 2026
at $333.74
at $333.74
▲ Bullish
+0.2% over 1 week
Reference price
$333.74
Horizon
1 week
Confidence
55% (derived)
Scores on
Jul 26, 2026
MISS
Scored MISS · realized -2.1%
Reference price
$333.74
Price at horizon
$326.86
Realized move
-2.1%
Scored Jul 26, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+0.2%; realized -2.1%.
The Call
Touching 52-week highs at $333.74; premium valuation demands AI-driven growth re-acceleration to justify P/E of 40x
Base-case reasoning
At 52-week high; momentum could carry a marginal breakout but resistance is immediate overhead
Bull & Bear
▲ Bull
Apple Intelligence drives iPhone 17 supercycle; Services accelerates to 15%+ growth; multiple re-rates to 48x on earnings beat
▼ Bear
Revenue growth stalls below 2%; macro pressure causes multiple compression from 40x to 32x; AI cycle disappointment
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze AAPL live →