Catalyst Edge · Scanner · Tickers · AAPL
CATALYST DOSSIER · UPDATED 2026-09-18

$AAPL

tech_mega · convergence 4 · conviction WATCH
Convergence Score
4
Conviction
WATCH
Signals Firing
13
Track Record
0/8
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Why $AAPL?

AAPL 4 WATCH tech_mega

Quantitative

  • Net Income (CY2026Q2): $29.79B (+27.1% YoY)

Catalysts

  • Multi-spoke convergence: 13 convergent signals fired: finra_short, github, finra_regsho, hn, macro

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Financial restatement: 1 restatement filing(s); investor confidence risk

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • NFLX via tech_mega r=+0.00 intra-sector (score 29)
  • CRM via tech_mega r=+0.00 intra-sector (score 26)
  • META via tech_mega r=+0.00 intra-sector (score 21)
  • XLK via tech_mega r=+0.00 intra-sector (score 19)
  • GOOGL via tech_mega r=+0.00 intra-sector (score 18)
  • TSLA via tech_mega r=+0.00 intra-sector (score 18)

Signals Firing

finra_shortgithubfinra_regshohnmacroorphan_leanoge_execauto_setup_classifierauto_macro_13f_whalesauto_macro_eia_petroleumauto_macro_sec_proxy_fightauto_macro_term_premiumauto_macro_wiki_pageviews
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-03sec_clean_value+0.2%-2.5%
2026-09-03sec_top_gappers+0.2%-2.5%
2026-09-03sec_top_moat_core+0.2%-2.5%
2026-09-02sec_clean_value+1.8%+1.0%
2026-09-02sec_top_gappers+1.8%+1.0%
2026-09-02sec_top_moat_core+1.8%+1.0%
2026-07-31sec_top_gappers+0.9%-1.8%
2026-07-31sec_top_moat_core+0.9%-1.8%
Lifetime: 0/8 wins · hit-rate 0.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for AAPL. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 48.9% of the time across 374 tracked calls. Baseline for everything else: 40.9%. That is a +8.0 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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