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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · VT

Apple Inc.

NASDAQ:AAPL

Telecommunications Equipment · benchmarked against Telecommunications Equipment inside the VT constituent company universe.

Open market view Back to ETF companies

Beginner verdict

Mixed56/100

Market cap4.8T

Last close327.14

1M return+4.63%

FCF yield+2.69%

Stored price tapeDaily OHLC candles

+0.17%

Full history and event labels

May 13, 5:30 AM O 292.56 H 295.27 L 292.56 C 294.8 V 45748129, May 13, 9:30 PM O 293.5 H 300.92 L 293.5 C 298.87 V 52684260, May 14, 5:30 AM O 293.5 H 300.92 L 293.5 C 298.87 V 52684260, May 14, 9:30 PM O 299.82 H 300.45 L 295.38 C 298.21 V 35324922, May 15, 5:30 AM O 299.82 H 300.45 L 295.38 C 298.21 V 35324922, May 15, 9:30 PM O 297.9 H 303.2 L 296.52 C 300.23 V 54862836, May 16, 5:30 AM O 297.9 H 303.2 L 296.52 C 300.23 V 54862836, May 18, 9:30 PM O 300.24 H 300.66 L 294.91 C 297.84 V 34482959, May 19, 5:30 AM O 300.24 H 300.66 L 294.91 C 297.84 V 34482959, May 19, 9:30 PM O 296.97 H 300.51 L 296.35 C 298.97 V 42243561, May 20, 5:30 AM O 296.97 H 300.51 L 296.35 C 298.97 V 42243561, May 20, 9:30 PM O 298.18 H 302.8 L 298.08 C 302.25 V 38229843, May 21, 5:30 AM O 298.18 H 302.8 L 298.08 C 302.25 V 38229843, May 21, 9:30 PM O 301.055 H 305.54 L 300.4 C 304.99 V 42965126, May 22, 5:30 AM O 301.055 H 305.54 L 300.4 C 304.99 V 42965126, May 22, 9:30 PM O 306.12 H 311.4 L 305.84 C 308.82 V 43670223, May 23, 5:30 AM O 306.12 H 311.4 L 305.84 C 308.82 V 43670223, May 26, 9:30 PM O 309.56 H 311.82 L 307.67 C 308.33 V 48000493, May 27, 5:30 AM O 309.56 H 311.82 L 307.67 C 308.33 V 48000493, May 27, 9:30 PM O 308.33 H 313.26 L 308.3 C 310.85 V 50430919, May 28, 9:30 PM O 310.68 H 312.8 L 309.57 C 312.51 V 48220390, May 29, 9:30 PM O 311.775 H 315 L 309.53 C 312.06 V 70026752, Jun 1, 9:30 PM O 309.625 H 310.94 L 305.02 C 306.31 V 48849933, Jun 2, 9:30 PM O 307.46 H 315.45 L 306.685 C 315.2 V 44534716, Jun 3, 9:30 PM O 314.175 H 316.94 L 308.85 C 310.26 V 50836705, Jun 4, 9:30 PM O 313.23 H 313.54 L 309.65 C 311.23 V 44869134, Jun 5, 9:30 PM O 312.86 H 315.17 L 307.15 C 307.34 V 65310502, Jun 8, 9:30 PM O 308.739 H 317.4 L 301.17 C 301.54 V 77949082, Jun 9, 9:30 PM O 300.275 H 300.75 L 287.78 C 290.55 V 70108847, Jun 10, 9:30 PM O 290.74 H 294.75 L 287.38 C 291.58 V 52793266, Jun 11, 9:30 PM O 293.72 H 297 L 289.59 C 295.63 V 42572497, Jun 12, 9:30 PM O 296.03 H 297.14 L 289.62 C 291.13 V 38784789, Jun 15, 9:30 PM O 294.12 H 297.78 L 291.7 C 296.42 V 45732573, Jun 16, 9:30 PM O 295.245 H 300.48 L 293.97 C 299.24 V 39874404, Jun 17, 9:30 PM O 300.845 H 302.07 L 294.36 C 295.95 V 42745060, Jun 18, 9:30 PM O 298.11 H 300.57 L 295.62 C 298.01 V 85962201, Jun 22, 9:30 PM O 297.31 H 302.42 L 296.76 C 297.01 V 44879914, Jun 23, 9:30 PM O 297.538 H 301.64 L 294.18 C 294.3 V 52010929, Jun 24, 9:30 PM O 295.355 H 299.7 L 292.94 C 293.08 V 53081859, Jun 25, 9:30 PM O 287.4 H 288.8 L 273.75 C 275.15 V 107253659, Jun 26, 9:30 PM O 275 H 285.95 L 274.21 C 283.78 V 261775450, Jun 27, 5:30 AM O 275 H 285.95 L 274.21 C 283.78 V 261775450, Jun 29, 9:30 PM O 286.73 H 288.3697 L 279.85 C 281.74 V 66427002, Jun 30, 5:30 AM O 286.73 H 288.3697 L 279.85 C 281.74 V 66427002, Jun 30, 9:30 PM O 281.17 H 289.94 L 280.695 C 289.36 V 65100155, Jul 1, 5:30 AM O 281.17 H 289.94 L 280.695 C 289.36 V 65100155, Jul 1, 9:30 PM O 293.44 H 296.59 L 289.195 C 294.38 V 50164232, Jul 2, 5:30 AM O 293.44 H 296.59 L 289.195 C 294.38 V 50164232, Jul 2, 9:30 PM O 294.12 H 309.42 L 293.68 C 308.63 V 75400626, Jul 3, 5:30 AM O 294.12 H 309.42 L 293.68 C 308.63 V 75400626, Jul 6, 9:30 PM O 307.36 H 314.2 L 307 C 312.66 V 53589977, Jul 7, 5:30 AM O 307.36 H 314.2 L 307 C 312.66 V 53589977, Jul 7, 9:30 PM O 315.29 H 315.48 L 310.15 C 310.66 V 42490002, Jul 8, 5:30 AM O 315.29 H 315.48 L 310.15 C 310.66 V 42490002, Jul 8, 9:30 PM O 311.91 H 314.82 L 307.05 C 313.39 V 41323480, Jul 9, 5:30 AM O 311.91 H 314.82 L 307.05 C 313.39 V 41323480, Jul 9, 9:30 PM O 310.51 H 316.53 L 308.16 C 316.22 V 48124490, Jul 10, 5:30 AM O 310.51 H 316.53 L 308.16 C 316.22 V 48124490, Jul 10, 9:30 PM O 314.72 H 316.91 L 312.17 C 315.32 V 34132321, Jul 11, 5:30 AM O 314.72 H 316.91 L 312.17 C 315.32 V 34132321, Jul 13, 9:30 PM O 317.015 H 323.45 L 315.78 C 317.31 V 43257804, Jul 14, 5:30 AM O 317.015 H 323.45 L 315.78 C 317.31 V 43257804, Jul 14, 9:30 PM O 313.76 H 316.19 L 311.91 C 314.86 V 36336829, Jul 15, 5:30 AM O 313.76 H 316.19 L 311.91 C 314.86 V 36336829, Jul 15, 9:30 PM O 317.615 H 328.73 L 317.32 C 327.5 V 60957644, Jul 16, 5:30 AM O 317.615 H 328.73 L 317.32 C 327.5 V 60957644, Jul 16, 9:30 PM O 328.005 H 334.68 L 326.79 C 333.26 V 62970617, Jul 17, 5:30 AM O 328.005 H 334.68 L 326.79 C 333.26 V 62970617, Jul 17, 9:30 PM O 331.98 H 334.99 L 329.0006 C 333.74 V 63407059, Jul 18, 5:30 AM O 331.98 H 334.99 L 329.0006 C 333.74 V 63407059, Jul 20, 9:30 PM O 333.505 H 333.71 L 323.68 C 326.59 V 53468008, Jul 21, 9:30 PM O 323.13 H 329.6 L 322.2204 C 327.14 V 21076022

From high -1.98%Drawdown -33.43%20D volume 0.45x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

100

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

64/100 early opportunity signal

Mapped to device hardware, electronic components, equipment, or manufacturing supply chains.

Early signal64/100Disclosure, theme macro, acceleration, and tape

Mega driver58/100Hardware / electronics supply chain

Theme macro72/100Hardware / electronics supply chain

Acceleration36/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence100/100Official filings, updates, and extracted signals

Breakout35/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians5100 stored daily bars; latest price through Jul 21, 9:30 PM GMT+8; fundamentals synced Jul 21, 7:45 PM GMT+8.

Sample and caveat11 industry peers and 111 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 21, 7:45 PM GMT+8

NASDAQ:AAPL screens mixed overall. Quality is good, valuation is weak, momentum is strong, and risk is mixed versus the available peer data.

Strengths

Business quality ranks well versus the selected peer set.
Price momentum is supportive across the stored daily window.
Stored fundamental snapshots show an improving near-term business trajectory.
Official company disclosures add catalyst evidence to the score.

Watch items

Valuation screens expensive versus peers or has too many missing valuation anchors.

Thesis map

Why the score looks this way

Telecommunications Equipment benchmark

Business qualityConstructive

70/100

Gross margin +47.86% · 64th percentile vs Telecommunications Equipment
Net margin +27.15% · 100th percentile vs Telecommunications Equipment