Apple Inc.: A Long Trade Opportunity for Next Week

- Key Insights: Apple has demonstrated relative strength amid broader market
weakness. Buyers have shown interest at key support levels ($193-$190),
reinforcing a bullish setup. Speculative interest in the options market
between $200-$220 indicates potential upside. The stock remains a promising
long trade idea, contingent on breaking resistance above $210-$221.

- Price Targets:
- T1: $210
- T2: $219
- S1: $190
- S2: $185

- Recent Performance: Apple continues to outperform peers like Amazon, Tesla,
and Nvidia as sector-wide weakness persists. The stock has rebounded off
critical support around $193, signaling accumulating buyer interest.
However, it remains capped below resistance at $210-$219, holding potential
for further upside.

- Expert Analysis: Analysts maintain long-term optimism for Apple, citing its
strong fundamentals, operational flexibility, and premium brand positioning.
Technical experts identify Apple as a speculative long idea, with gamma
exposure in the options market signaling interest between $200-$220.

- News Impact: Geopolitical concerns, including U.S.-China trade tensions, weigh
on Apple’s sentiment. Production costs have increased due to tariffs, yet
temporary exemptions highlight Apple's strategic resilience. Analysts advise
monitoring macro trends, including shifts in sector rotation, for continued
price momentum.