FARO ECONÓMICOSTOCK ANALYSIS

AAPL — analysis and forecast

$322.99-1.6% todayApple Inc.
Verdict
Strongly bullish
RSI (14)
67
MACD
▲ rising
Trend
Uptrend
Volatility
29%
52w range
85%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bullish60%$323.23 +0.1%$317.39 – $329.19
3 daysStrongly bullish61%$323.72 +0.2%$313.65 – $334.12
1 weekStrongly bullish62%$324.22 +0.4%$311.25 – $337.72
15 daysStrongly bullish63%$325.45 +0.8%$307.20 – $344.78
1 monthStrongly bullish65%$328.17 +1.6%$301.84 – $356.79
3 monthsStrongly bullish68%$338.77 +4.9%$293.10 – $391.57

Recent momentum: +3.1% over 20 days · +10.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for AAPL. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.