Price
$333.83
Today
+0.17%
Vs SPY
+1.10%
RS vs SPY 30D
+9.26%
Rel Vol 20D
0.84x
Shortcuts
Price Chart
Performance And Volume
5D
+5.87%
vs SPY+7.35%
Top 10% of leaders
1M
+11.56%
vs SPY+12.44%
Top 13% of leaders
3M
+26.74%
vs SPY+20.74%
Top 13% of leaders
6M
+28.41%
vs SPY+20.68%
Top 13% of leaders
YTD
+22.79%
vs SPY+13.73%
Top 20% of leaders
1Y
+58.84%
vs SPY+39.70%
Top 16% of leaders
Rel Vol
0.84x
Z-Score
-0.2σ
Volume
49.8M
Avg Vol
59.5M
Group Context
TechnologyGroup Rank #16 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AAPL#1 | +12.44% | 0.84x |
| MSFT#2 | +1.03% | 0.55x |
| AVGO#3 | -0.45% | 0.67x |
| AMD#4 | -0.84% | 1.15x |
| NVDA#5 | -1.02% | 0.88x |
Technical Summary
RSI 1D 30D71.7
RSI 15M
56.4
RSI 1H
65.6
RSI 4H
74.5
RSI 1D
71.7
RSI 1W
69.4
MACD 15M
+0.54
Signal 15M
+0.38
Hist 15M
+0.17
Fundamentals
Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
38.2x
Forward P/E
32.8x
P/B
43.4x
Mkt Cap
4.63T
P/S
10.3x
EV/EBITDA
29.1x
Gross Mgn
47.9%
Op Mgn
32.3%
Net Mgn
27.2%
Rev Growth
+16.6%
EPS Fwd
$9.61
Analyst Opinion
Consensus
Buy
Analysts
42
Target Mean
$316
Upside
-5.47%
Target Range
$215 – $400
6 Strong Buy22 Buy17 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-25 | Evercore ISI Group | Outperform | Maintains | $365 |
| 2026-06-22 | KGI Securities | Hold | Announces | $315 |
| 2026-06-18 | B of A Securities | Buy | Maintains | $380 |
| 2026-06-09 | TD Cowen | Buy | Raises | $350 |
| 2026-06-09 | Maxim Group | Buy | Raises | $350 |
Beat 8 of 8 · avg surprise +4.4%Last reaction (Apr '26) +3.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.