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APPLE INC (AAPL)                                                                   Price: $322.61

 Industry: Computer-Office Equipment
 Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011

   AAPL
   APPLE INC                      $322.61             Power Gauge Rating

                                                      AAPL - Neutral
                                                                                                         TM
                                                      The Chaikin Power Gauge Rating for AAPL is neutral with average financial
                                                      metrics, very strong earnings performance, very bearish price/volume activity
                                                      and very positive expert opinions.
   Financial Metrics

                                                      AAPL's earnings performance is very strong as a result of high earnings growth
   Earnings Performance                               over the past 3-5 years.

   Price/Volume Activity
                                                      Price and volume activity for AAPL is very bearish which is indicated by a
                                                      negative Chaikin price trend.
   Expert Opinions
                                                      Despite these bullish factors, Chaikin Power Tools has identified a negative
                                                      trend resulting in a neutral rating.



                                                      News Sentiment Rating
                                                      Bearish
   AAPL APPLE INC              June 22, 2011                                                 TM
                                                      Chaikin Sentiment Gauge for AAPL is bearish. There is currently a significant
                                                      negative sentiment within news stories concerning AAPL.
   News Sentiment :Negative




     Power Trend - 5 Year Chart




     The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.                 High Potential     Neutral       Low Potential



I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here                    www.chaikinpowertools.com
Financials & Earnings



    Financial Metrics
                                                                Financial Metrics Rating

    LT Debt/Equity Ratio
                                                                Neutral

    Price to Book Value                                         AAPL's financial metrics are neutral. The company does not hold much long term
                                                                debt and may be overvalued.
    Return on Equity
                                                                The rank is based on a low long term debt to equity ratio, high price to book value
                                                                ratio, high return on equity, high price to sales ratio and relatively high cash flow.
    Price to Sales Ratio



    Business Value




    Assets and Liabilities                                                    Valuation                                                   Returns


    Ratio                                                  TTM                Ratio                                       TTM             Ratio                                         TTM

    Current Ratio                                          1.93               Price/Book                                  4.83            Return on Invest                             37.8%

    LT Debt/Equity                                         0.00               Price/Sales                                 4.57            Return on Equity                             37.8%




    Earnings Performance
                                                                Earnings Performance Rating

    Earnings Growth
                                                                Very Bullish

    Earnings Surprise                                           AAPL's earnings performance has been very strong. The company has a history
                                                                of strong earnings growth and has a stable 5 year earnings trend.
    Earnings Trend                                              The rank is based on high earnings growth over the past 3-5 years, better than
                                                                expected earnings in recent quarters, an upward trend in earnings this year and
    Projected P/E Ratio                                         consistent earnings over the past 5 years.

    Earnings Consistency




   5 Year Revenue and Earnings Growth                                                                    EPS Estimates


                              09/06           09/07             09/08            09/09           09/10   Factor                       Actual EPS Prev        EST EPS Current          Change

   Revenue(M)              19,315.00       24,006.00      32,479.00         36,537.00        65,225.00   Quarterly EPS                            $3.57                 $5.63          +2.06

   Rev % Growth              38.65%          24.29%         35.30%             12.49%          78.52%    Yearly EPS                            $15.41                  $24.79          +9.38

   EPS                        $2.36           $4.04             $5.48            $6.39          $15.41   Factor                  Actual EPS Growth            Est EPS Growth          Change

   EPS % Growth              43.03%          71.19%         35.64%             16.61%         141.16%    3-5 year EPS                         37.85%                   18.21%          -19.64




    EPS Surprise                                                                                         EPS Quarterly Results


                                Estimate               Actual           Difference       % Difference    FY                   Qtr 1            Qtr 2           Qtr 3        Qtr 4       Total

    Latest Qtr                     $5.35               $6.40                $1.05              19.63     09/09               $1.81             $1.35          $1.38         $1.85      $6.39

    1 Qtr Ago                      $5.38               $6.43                $1.05              19.52     09/10               $3.74             $3.39          $3.57         $4.71     $15.41

    2 Qtr Ago                      $4.05               $4.64                $0.59              14.57     09/11               $6.53             $6.49               -            -           -

    3 Qtr Ago                      $3.08               $3.51                $0.43              13.96     Fiscal Year End Month is September.




 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here                                             www.chaikinpowertools.com
Price Trend & Expert Opinions

    Price/Volume Activity
                                                     Price/Volume Activity Rating

    Relative Strength vs Market                      Very Bearish

    Chaikin Money Flow
                                                     Price and volume activity for AAPL is very bearish. AAPL has a declining price
                                                     trend and is trading on lower volume than its 90 day average volume.
    Price Trend
                                                     The rank for AAPL is based on a negative Chaikin price trend and a decreasing
    Price Trend ROC
                                                     volume trend.


    Volume Trend




   Relative Strength vs S&P500 Index                                                          Chaikin Money Flow




   Chart shows whether AAPL is performing better or worse than the market.                     Chaikin Money Flow analyzes supply and demand for a company's stock.



    Price Activity                                               Price Activity                                           Volume Activity

    Factor                                         Value        Factor                                           Value   Factor                                         Value

    52 Week High                                  363.13        % Change Price - 4 Weeks                        -4.21%   Average Volume 20 Days                    13,925,222

    52 Week Low                                   239.93        % Change Price - 24 Weeks                       -3.41%   Average Volume 90 Days                    15,744,881

    % Change YTD Rel S&P 500                      -1.80%        % Change Price - 4 Wks Rel to S&P               -1.73%   Chaikin Money Flow Persistency                  52%

                                                                % Change Price - 24 Wks Rel to S&P              -4.20%




    Expert Opinions
                                                     Expert Opinions

    Earnings Estimate Revisions                      Very Bullish
    Short Interest                                   Expert opinions about AAPL are very positive. Analysts are raising their EPS
                                                     estimates for AAPL and shorting of AAPL is low.
    Insider Activity
                                                     The rank for AAPL is based on analysts revising earnings estimates upward, a
                                                     low short interest ratio, insiders not purchasing significant amounts of stock,
    Analyst Opinions
                                                     optimistic analyst opinions and relative weakness of the stock versus the
                                                     Computer-Office Equipment industry group.
    Relative Strength vs Industry




    Earnings Estimate Revisions                                  Analyst Recommendations                                  EPS Estimates Revision Summary

                       Current      7 Days Ago % Change         Factor                                           Value                            Last Week    Last 4 Weeks

   Current Qtr            5.63            5.63    0.00%         Mean this Week                            Strong Buy                           Up     Down         Up   Down

   Next Qtr               6.32            6.33    -0.16%        Mean Last Week                            Strong Buy     Curr Qtr                 0       0         4       1

                                                                                                                         Curr Yr                  0       1         5       2
                       Current      30 Days Ago % Change        Change                                            0.00
                                                                                                                         Next Qtr                 0       1         5       2
   Current FY            24.79           24.77      0.02        Mean 5 Weeks Ago                          Strong Buy
                                                                                                                         Next Yr                  0       1         6       2


 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here                          www.chaikinpowertools.com
The Company & Its Competitors



   AAPL's Competitors in Computer-Office Equipment                                                                 News Headlines for AAPL

   Company     Power   Historic EPS   Projected EPS    Profit Margin       PEG           PE    Revenue(M)           Motorola Mobility shares fall on analyst
               Gauge         growth           growth                                                                downgrade - Jun 21, 2011
   AAPL                     37.85%          18.21%          22.36%         0.72        15.38        65,225          Few targeted tax breaks for NC companies
   DELL                      2.39%           7.50%           5.26%         1.16         8.76        61,494
                                                                                                                    under GOP - Jun 20, 2011
                                                                                                                    Apple's Jobs emerges, unveils new services -
                                                                                                                    Jun 7, 2011
                                                                                                                    Mad Catz® Brings Cyborg® R.A.T.™ Range
                                                                                                                    of Gaming Mice to the Mac® - Jun 7, 2011
                                                                                                                    Apple to launch cloud-based service for digital
                                                                                                                    content - Jun 6, 2011




      Company Details                                              Company Profile

      APPLE INC                                                    Apple Computer, Inc. designs, manufactures and markets personal computers and
      ONE INFINITE LOOP                                            related personal computing and communicating solutions for sale primarily to education,
      CUPERTINO, CA 95014                                          creative, consumer, and business customers.
      USA
      Phone: (408) 996-1010
      Fax: 408-996-0275
      Website:
      http://http://www.apple.com
      Full Time Employees: 49,400
      Sector: Computer and Technology




  Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
  by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
  strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

  Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any
  state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information
  included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an
  endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.
  The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment
  decisions.

  Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the
  confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by
  ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be
  responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no
  guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.

  This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.


                                                                                                                                                                     LM 2.3 DS 3.0 LS 2.1


 Data Provided by ZACKS Investment Research, Inc., www.zacks.com                     Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com

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Stock Research Report for AAPL as of 6/23/11 - Chaikin Power Tools

  • 1. APPLE INC (AAPL) Price: $322.61 Industry: Computer-Office Equipment Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 AAPL APPLE INC $322.61 Power Gauge Rating AAPL - Neutral TM The Chaikin Power Gauge Rating for AAPL is neutral with average financial metrics, very strong earnings performance, very bearish price/volume activity and very positive expert opinions. Financial Metrics AAPL's earnings performance is very strong as a result of high earnings growth Earnings Performance over the past 3-5 years. Price/Volume Activity Price and volume activity for AAPL is very bearish which is indicated by a negative Chaikin price trend. Expert Opinions Despite these bullish factors, Chaikin Power Tools has identified a negative trend resulting in a neutral rating. News Sentiment Rating Bearish AAPL APPLE INC June 22, 2011 TM Chaikin Sentiment Gauge for AAPL is bearish. There is currently a significant negative sentiment within news stories concerning AAPL. News Sentiment :Negative Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Neutral Price to Book Value AAPL's financial metrics are neutral. The company does not hold much long term debt and may be overvalued. Return on Equity The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively high cash flow. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 1.93 Price/Book 4.83 Return on Invest 37.8% LT Debt/Equity 0.00 Price/Sales 4.57 Return on Equity 37.8% Earnings Performance Earnings Performance Rating Earnings Growth Very Bullish Earnings Surprise AAPL's earnings performance has been very strong. The company has a history of strong earnings growth and has a stable 5 year earnings trend. Earnings Trend The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward trend in earnings this year and Projected P/E Ratio consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 09/06 09/07 09/08 09/09 09/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 19,315.00 24,006.00 32,479.00 36,537.00 65,225.00 Quarterly EPS $3.57 $5.63 +2.06 Rev % Growth 38.65% 24.29% 35.30% 12.49% 78.52% Yearly EPS $15.41 $24.79 +9.38 EPS $2.36 $4.04 $5.48 $6.39 $15.41 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 43.03% 71.19% 35.64% 16.61% 141.16% 3-5 year EPS 37.85% 18.21% -19.64 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $5.35 $6.40 $1.05 19.63 09/09 $1.81 $1.35 $1.38 $1.85 $6.39 1 Qtr Ago $5.38 $6.43 $1.05 19.52 09/10 $3.74 $3.39 $3.57 $4.71 $15.41 2 Qtr Ago $4.05 $4.64 $0.59 14.57 09/11 $6.53 $6.49 - - - 3 Qtr Ago $3.08 $3.51 $0.43 13.96 Fiscal Year End Month is September. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Very Bearish Chaikin Money Flow Price and volume activity for AAPL is very bearish. AAPL has a declining price trend and is trading on lower volume than its 90 day average volume. Price Trend The rank for AAPL is based on a negative Chaikin price trend and a decreasing Price Trend ROC volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether AAPL is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 363.13 % Change Price - 4 Weeks -4.21% Average Volume 20 Days 13,925,222 52 Week Low 239.93 % Change Price - 24 Weeks -3.41% Average Volume 90 Days 15,744,881 % Change YTD Rel S&P 500 -1.80% % Change Price - 4 Wks Rel to S&P -1.73% Chaikin Money Flow Persistency 52% % Change Price - 24 Wks Rel to S&P -4.20% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bullish Short Interest Expert opinions about AAPL are very positive. Analysts are raising their EPS estimates for AAPL and shorting of AAPL is low. Insider Activity The rank for AAPL is based on analysts revising earnings estimates upward, a low short interest ratio, insiders not purchasing significant amounts of stock, Analyst Opinions optimistic analyst opinions and relative weakness of the stock versus the Computer-Office Equipment industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 5.63 5.63 0.00% Mean this Week Strong Buy Up Down Up Down Next Qtr 6.32 6.33 -0.16% Mean Last Week Strong Buy Curr Qtr 0 0 4 1 Curr Yr 0 1 5 2 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 1 5 2 Current FY 24.79 24.77 0.02 Mean 5 Weeks Ago Strong Buy Next Yr 0 1 6 2 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 4. The Company & Its Competitors AAPL's Competitors in Computer-Office Equipment News Headlines for AAPL Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Motorola Mobility shares fall on analyst Gauge growth growth downgrade - Jun 21, 2011 AAPL 37.85% 18.21% 22.36% 0.72 15.38 65,225 Few targeted tax breaks for NC companies DELL 2.39% 7.50% 5.26% 1.16 8.76 61,494 under GOP - Jun 20, 2011 Apple's Jobs emerges, unveils new services - Jun 7, 2011 Mad Catz® Brings Cyborg® R.A.T.â„¢ Range of Gaming Mice to the Mac® - Jun 7, 2011 Apple to launch cloud-based service for digital content - Jun 6, 2011 Company Details Company Profile APPLE INC Apple Computer, Inc. designs, manufactures and markets personal computers and ONE INFINITE LOOP related personal computing and communicating solutions for sale primarily to education, CUPERTINO, CA 95014 creative, consumer, and business customers. USA Phone: (408) 996-1010 Fax: 408-996-0275 Website: http://http://www.apple.com Full Time Employees: 49,400 Sector: Computer and Technology Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com