Apple Inc.

AAPL

•Technology

$254.34

AI SummaryComing Soon

Apple Inc. (AAPL) shows negative sensitivity to USD strength and inflation. This macro profile suggests the stock may face headwinds in a rising rate environment.

This summary will be AI-generated and cached in the future.

Macro Factor Analysis

How this stock responds to major macroeconomic factors. Positive scores indicate the stock tends to benefit when the factor rises.

Factor Details

Interest Rates

US 10Y Treasury Yield

-23

exposure

Current Rate

4.39%▲ +1.15%

Negative52% confidenceFMP API

Oil Prices

WTI Crude

-24

exposure

Current Rate

$86.89▼ -5.91%

Negative33% confidenceFMP API

Inflation

US Core CPI

-30

exposure

Current Rate

327.46%▲ +0.27%

Negative22% confidenceFMP API

USD Strength

DXY Index

-57

exposure

Current Rate

99.06▲ +0.03%

Negative19% confidenceFMP API

Market Volatility

VIX Index

-18

exposure

Current Rate

33.84▲ +2.11%

Negative50% confidenceFMP API

Commodity Prices

Gold Futures

+13

exposure

Current Rate

$4565.80▲ +3.72%

Positive11% confidenceFMP API

Data as of 2026-03-25 • 39 data points • Source: fmp

Peer Comparison

No peer data available for this stock.