Price
$333.32
Today
+0.32%
Vs SPY
+0.74%
RS vs SPY 30D
+5.98%
Rel Vol 20D
0.70x
Shortcuts
Price Chart
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Performance And Volume
5D
+4.17%
vs SPY+5.36%
Top 8% of leaders
1M
+9.19%
vs SPY+11.36%
Top 12% of leaders
3M
+14.49%
vs SPY+11.89%
Top 20% of leaders
6M
+33.26%
vs SPY+18.35%
Top 17% of leaders
YTD
+22.61%
vs SPY+11.01%
Top 25% of leaders
1Y
+44.90%
vs SPY+29.18%
Top 20% of leaders
Rel Vol
0.70x
Z-Score
-1.1σ
Volume
29.1M
Avg Vol
41.7M
Group Context
TechnologyGroup Rank #24 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AAPL#1 | +11.36% | 0.70x |
| AMD#2 | +4.41% | 1.15x |
| MSFT#3 | +3.92% | 0.83x |
| NVDA#4 | -4.12% | 0.84x |
| AVGO#5 | -15.28% | 0.78x |
Technical Summary
RSI 1D 30D63.3
RSI 15M
43.8
RSI 1H
62.7
RSI 4H
63.4
RSI 1D
63.3
RSI 1W
64.3
MACD 15M
+0.29
Signal 15M
+0.51
Hist 15M
-0.22
Fundamentals
Valuation
Earnings 2026-10-29
Trailing P/E
36.1x
Forward P/E
34.1x
P/B
44.4x
Mkt Cap
4.77T
P/S
10.2x
EV/EBITDA
28.5x
Gross Mgn
48.7%
Op Mgn
32.6%
Net Mgn
27.6%
Rev Growth
+16.4%
EPS Fwd
$9.57
Analyst Opinion
Consensus
Buy
Analysts
39
Target Mean
$324
Upside
-2.68%
Target Range
$215 – $400
6 Strong Buy19 Buy14 Hold3 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-10 | TD Cowen | Buy | Maintains | $400 |
| 2026-09-10 | Rosenblatt | Neutral | Maintains | $303 |
| 2026-09-10 | B of A Securities | Buy | Lowers | $370 |
| 2026-09-08 | HSBC | Buy | Maintains | $366 |
| 2026-09-08 | Needham | Hold | — | $0 |
Beat 8 of 8 · avg surprise +4.6%Last reaction (Jul '26) -7.4%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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