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AAPLApple Inc.

还没有写 thesis summary。

Snapshot

先看今天的决策状态，再决定要不要继续深挖。

Price

$308.82

Change %

+1.3%

Trend

EXPLOSION

RSI

IV Rank

FV Gap

+0.1%

Next ER

2026-07-30

Days to ER

Last ER

beat

Last Review

—

Business Map

这部分只放慢变量，不放 market noise。

Ecosystem Position

—

Growth Engine

—

Moat

—

Competitors

—

Bull Case

—

Bear Case

—

Thesis Breaker

—

Internal Note

—

Decision Log

append-only。看自己过去怎么想，比事后脑补更有价值。

还没有 decision log。

Valuation & Earnings

这块是 board 用来排序的上下文来源。

Snapshot As Of

2026-05-22

Last Earnings Date

1970-01-21

Last Earnings Result

beat

EPS Actual

2.01

EPS Surprise %

+3.5%

Revenue Actual

$111.18B

Revenue Surprise %

Provider unavailable

Guidance

Provider unavailable

Analyst Target Mean

$308.65

Forward P/E

32.2

NTM P/S

10.1

FCF Yield

+2.2%

Fair Value Bear

$215.00

Fair Value Base

$308.65

Fair Value Bull

$400.00

Guidance Note

当前 provider 没有结构化 guidance beat/miss 数据。

Source Notes

auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

Trade Layer

细节够用就行，这一页不是新的 Trader Brief。

Permission

STRONG_TREND

Final Score

ADX

MACD Cross

none

EMA10

$299.30

EMA20

$291.39

EMA50

$278.41

EMA200

$261.16

SMA200

$261.55

ATM IV

13.2%

IV Percentile

PCR (OI)

0.64

Max Pain

$297.50

Gamma Regime

POSITIVE_GAMMA