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AAPL

Apple: New All-Time High!Apple has recently seen a period of heightened volatility, marked by sharp gains and notable pullbacks. We’re allowing for magenta wave (5) to break above the $260.10 resistance level, which would complete green wave . However, our alternative scenario, which carries a 34% probability, calls for a new corrective low in blue wave alt.(IV) . In this case, Apple would have just finished beige wave alt.b slightly above $260.10 and would next decline in wave alt.c , falling below support at $212.94. Even so, the alternative corrective low would remain above the $168 level.
NASDAQ:AAPL
by MarketIntel
1
Apple (AAPL) Shares Hit an All-Time HighApple (AAPL) Shares Hit an All-Time High On 26 September, we noted that Apple (AAPL) shares were nearing a record peak. Less than a month later, that forecast has materialised: according to the chart, AAPL surged more than 4% yesterday, surpassing its December 2024 high. This marks: → a new all-time record; → a return to second place by market capitalisation (Apple has overtaken Microsoft, while Nvidia remains in first position). Why Are Apple Shares Rising? → Strong sales figures. Counterpoint Research reported that sales of the new iPhone 17 series in the US and China during the first ten days were 14% higher than those of the iPhone 16 last year. Analysts note that the base model offers significant improvements at the same price, encouraging consumers to upgrade. → Analyst forecasts. Loop Capital not only raised its rating to Buy (with a target price of $315) but also declared the start of a “long-awaited upgrade cycle”. In their view, this is not a short-term surge but the beginning of sustained growth in shipments expected to continue until 2027. Optimism is also fuelled by anticipation of Apple’s upcoming earnings report and the festive shopping season, which could further accelerate iPhone 17 sales. Technical Analysis of Apple (AAPL) Shares Price movements in 2025 have formed a broad upward channel (shown in blue). Within this structure: → the channel’s median line acted as support in mid-October; → yesterday’s rally lifted the price into the upper quarter of the channel. From a demand perspective: → Trading opened with a bullish gap (see arrow), and the price jumped rapidly in the first minutes — evidence of strong buying interest. → The psychological level of $250 is losing its role as resistance and may become future support. → The price remains within a steep rising channel (marked in orange). From a supply perspective: → The RSI indicator shows overbought conditions; → Some investors may take profits at the new record high. Taking these factors into account, once the current bullish momentum cools, AAPL could see a short-term pullback — potentially towards the area of the bullish gap or one of the orange trendlines (solid or dotted). This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AAPL
by FXOpen
1
APPLE What Next? BUY! My dear followers, I analysed this chart on APPLE and concluded the following: The market is trading on 245.33 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 251.49 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLLong
by AnabelSignals
1
AAPL Bullish Outlook – Level-by-Level Breakout PlayApple is showing a potential bottom structure after rejecting the demand zone at the lower range. Price bounced from the base and looks ready for a step-by-step move upward. 🔍 My Bullish Plan (1H Chart): - As long as price holds the bottom range, I expect a recovery move. - Watching price break each resistance step clearly: 🟢 Level 1 → 247.92 🟢 Level 2 → 251.66 🟢 Level 3 → 255.17 Once Level 1 breaks with strong momentum, I will look for intraday HL (higher low) or consolidation for continuation. This zone looks good for scaling into bullish structure . 💡 Support Zone: Marked demand base around 244.50 – strong previous reaction area. ⚠️ Invalidation: If price fails to hold the demand zone and closes below the base, I’ll cancel the bullish bias. 🧠 Outlook Summary: - RSI showing slight divergence hinting reversal strength - Price at range low - Multiple clean upside levels to work with - Patience for breakout confirmation = key
NASDAQ:AAPLLong
by ClearTradingMind
Is Apple still a buy?If we take a closer look, we can see that we could still enter around the $240–245 range and take profits at around $260. From a fundamental perspective, the numbers also look solid for the coming quarters. Although the fair value is estimated to be around $230 per share, we have to keep in mind that we’re talking about Apple — a company with high liquidity and strong cash flow. Therefore, a difference of around +$15 (at $245) is not a major concern. The recent drop was mainly caused by the announcement of new tariffs, which pushed the price down artificially. We expect the stock to reach around $260 within the next two weeks. There is also strong support in the lower box area.
NASDAQ:AAPLLong
by larsnicog
Apple’s $241 Bounce or Breakdown: Is This the Next Big Move?Apple’s stock price is moving down toward $241. This is an important zone. If Apple can stay above $241, it could jump up to $284. But if it falls below $241, the price might drop even more; maybe to $225 or even $200. What do you think will happen next? Would you buy Apple if it drops to $241, or would you wait for a bigger move? If you’re not sure what to do or have questions, ask me! Sometimes asking the right question gives you the answer you need to trade smarter. What’s your question about Apple right now? Mindbloome Exchange Trade Smarter Live Better
NASDAQ:AAPL
by Mindbloome-Trading
Apple: Rally Has a Bit More Room to RunApple’s upward momentum has clearly slowed at the $260.10 resistance level, though the stock has already come very close to this mark. As a result, we’re allowing for a bit more room for green wave to run in the near term, with the possibility that AAPL could slightly surpass the $260.10 level. However, a sustained breakout above this resistance is likely only after a pullback in wave . At the same time, there remains a 34% probability that the next peak will mark the end (or has already marked the end) of the corrective upward move in the beige wave alt.b . In this case, we would expect significant sell-offs, with a new corrective low for blue wave alt.(IV) forming between the two support levels at $212.94 and $168.
NASDAQ:AAPL
by MarketIntel
Will AMD recover and catch up with NVDA? updated/Revised Outlook🔸Hello traders, today let's review 2days/candle price chart for AMD. Price contained within bullish channel since 2021, however currently pullback/correction in progress. 🔸65% correction in progress, based on previous swings expected to complete at/near 88/90 USD in Q1 2025. Until then it's recommended to stay out. 🔸Once we bottom out near 90 USD in Q1 2025, expecting bullish swing 265% gains off the lows, so projected high is 310/320 USD. 🔸Recommended strategy bulls: Bulls wait for correction to complete at/near 85 usd in Q1 2025 and get ready to BUY/HOLD. Bullish impulse / reversal off the lows price target based on measured move projection is 310/320 USD. patience required, do not expect miracle/overnight gains in this market. good luck! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
NASDAQ:AMDLong
by ProjectSyndicate
20
NVDA 5 trln USD market cap up next? Key fundamentals and upside.Is $5T reasonable for NVDA? • Mechanically, yes: The market only needs ~10% near-term appreciation from today’s levels to print $5T. That’s within one strong quarter or a guidance beat. • Fundamentally, the math works if (a) FY26–27 revenue tracks the guide/Street trajectory (TTM already $165B with Q3 guide $54B), (b) non-GAAP GMs hover low-to-mid-70s, and (c) opex discipline holds. Under those, forward EPS path supports ~35× at $5T, a premium but not outlandish for a category-defining compute platform. • Free-cash optionality: With ~$48B net cash and massive FCF, NVDA can keep funding buybacks (already $60B fresh authorization) and capacity, smoothing cycles. ________________________________________ • Stock price at $5T market cap: ≈ $205.8 per share (on ~24.3B shares). • Gain needed from $186.6: +$19.2 (~+10.3%). The quick math (market cap ⇒ price) • Shares outstanding (basic): ~24.3 B (as of Aug 22, 2025, per 10-Q). • Stock @ $5T market cap: $5,000,000,000,000 ÷ 24.3B ≈ $205.8/share. • From today’s price $186.6: needs +$19.2 or ~+10.3%. That also implies P/E (TTM) at $5T of roughly ~56× (using TTM EPS ~3.68). Today’s trailing P/E is ~50–53× depending on feed. ________________________________________ Core fundamentals snapshot 🧩 Latest quarter (Q2 FY26, reported Aug 27, 2025) • Revenue: $46.7B (+56% y/y; +6% q/q). • Data Center revenue: $41.1B (+56% y/y). • GAAP gross margin: 72.4%; non-GAAP 72.7%; Q3 guide ~73.3–73.5%. • GAAP EPS: $1.08 (non-GAAP: $1.05; excl. $180M inventory release: $1.04). TTM scale & profitability • Revenue (TTM): ~$165.2B. • Net income (TTM): ~$86.6B. • Diluted EPS (TTM): ~$3.5–3.7. • Cash & marketable securities: $56.8B; debt: ~$8.5–10.6B ⇒ net cash ≈ $48B. Capital returns • $24.3B returned in 1H FY26; new $60B buyback authorization (no expiration). Remaining buyback capacity ~$71B as of Aug 26. ________________________________________ Valuation read (today vs. $5T) Using widely watched metrics: • P/E (TTM): ~50–53× today; at $5T it rises to ~56× (assuming flat TTM EPS). • Forward P/E: Street FY27 EPS ≈ $5.91 → ~31–33× today; ~35× at $5T — still below many AI hyper-growth narratives that trade at 40–50× forward when growth visibility is high. • EV/EBITDA (TTM): EV ≈ market cap – net cash. Today EV ~$4.45T; EBITDA TTM ≈ $98–103B ⇒ EV/EBITDA ~43–45×; at $5T EV/EBITDA drifts to ~48–50×. • P/S (TTM): ~27× today (at $4.5T) and ~30× at $5T on $165.2B TTM revenue. • FCF yield: TTM FCF range $60.9–72.0B ⇒ ~1.35–1.60% today; ~1.22–1.44% at $5T. Takeaway: $5T doesn’t require a heroic repricing — it’s ~10% above spot and implies ~35× forward earnings if consensus holds. That’s rich vs. the S&P (~22.5× forward) but arguably reasonable given NVDA’s growth, margins, and quasi-platform status in AI compute. ________________________________________ What must be true to justify $5T (and beyond) ✅ 1. AI capex “supercycle” persists/expands. Citi now models $490B hyperscaler AI capex in 2026 (up from $420B) and trillions through 2029–30. A sustained 40–50% NVDA wallet share across compute+networking underwrites revenue momentum and margin sustainment. 2. Annual product cadence holds. Blackwell today → Rubin in 2026 with higher power & bandwidth, widening the perf gap vs. AMD MI450 — supports pricing power and mix. 3. Margins stay “mid-70s” non-GAAP. Company guides ~73.3–73.5% near term; sustaining 70%+ through transitions offsets any unit price compression. 4. Networking, software & systems scale. NVLink/Spectrum, NVL systems and CUDA/Enterprise subscriptions deepen the moat and smooth cyclicality; attach expands TAM (improves EV/EBITDA vs. pure-GPU lens). 5. China/export workarounds do not derail mix. Q2 had no H20 China sales; guidance and commentary frame this as manageable with non-China demand and limited H20 redirection. ________________________________________ A contrarian check (where the model could break) 🧨 • Power & grid bottlenecks. Even bulls (Citi) note AI buildouts imply tens of GW of incremental power; slippage in datacenter electrification can defer GPU racks, elongating deployments (and revenue recognition). • Debt-funded AI spend. Rising share of AI DC capex is being levered (Oracle’s $18B bonds; neoclouds borrowing against NVDA GPUs). If credit windows tighten, orders could wobble. • Customer consolidation & vertical ASICs. Hyperscalers iterating custom silicon could cap NVDA’s mix/price in some workloads; edge inference may fragment. • China policy volatility. Export rules already forced product pivots; rebounds are uncertain and not fully in NVDA’s control. • Multiple risk. At ~50× TTM and >40× EV/EBITDA, any growth decel (unit or pricing) can de-rate the multiple faster than earnings make up the gap. Bottom line of the bear case: If AI capex normalizes faster (say +10–15% CAGR instead of +25–35%), forward EPS still grows, but the stock would likely need multiple compression (toward ~25–30× forward), making $5T less sticky near-term. ________________________________________ Street positioning (latest bullish calls) 📣 • KeyBanc: $250 (Overweight) — Rubin cycle deepens moat → ~+34% implied upside. • Barclays: $240 (Overweight) — AI infra wave; higher multiple to 35×. ~+29% upside. • Bank of America: $235 (Buy). ~+26% upside. • Bernstein: $225 (Outperform). ~+21% upside. • Citi: $210 (Buy) — reiterates annual cadence & rising AI capex. • Morgan Stanley: $206–210 (Overweight). ~+11–13% upside; 33× CY25 EPS framework. • Consensus: Avg 12-mo PT ~$211, ~+13% from here. ________________________________________ ________________________________________ Extra color you can trade on 🎯 • Where bulls may be too conservative: o Networking/NVLink attach could outgrow GPUs as Blackwell/Rubin systems standardize on NVIDIA fabric, defending blended margins longer. o Software monetization (CUDA ecosystem, NIMs, enterprise inference toolchains) is still under-modeled in many sell-side DCFs. • Where bulls may be too aggressive: o China rebound timing & magnitude. o Power/real-estate constraints delaying deployments into 2026. o Credit-driven AI capex — watch for any signs of tightening in private credit / neocloud financing that uses GPUs as collateral. ________________________________________ ________________________________________ Sources: NVIDIA IR & 10-Q; Yahoo Finance stats; StockAnalysis (TTM financials); company Q2 FY26 press release and CFO commentary; recent analyst notes from KeyBanc, Citi, Barclays, BofA, Morgan Stanley; financial media coverage (WSJ/FT).
NASDAQ:NVDALong
by ProjectSyndicate
45
Hope The Apple Doesn't Rot The Fall of The Big Apple Watching For AAPL to Potentially Trade into 260.10 This Week. If 260.10 Does Trade I Will Be Looking To Short & Actively Scale into Sells Up Until 265. If AAPL Were To Squeeze Above 265, The Sells Thesis Would Be Null. First Sells Target Would Be Into The Sell Gap @ 248-245. Second Sells Target Would Be The Second Sell Gap @ 216-212. Third Sells Target Would Be The April Wick Low @ 169.21. We Can Fall Potentially Fall As Low As 100 or Maybe Even Lower, but Majority If Not 100% of My Sells Positions Will Be Scaled Out Into The Above Sells Targets. Good Luck To All Traders Going Into The Month Of October & Start of Q4. With NFP on Friday to Finish off The Week Make Sure To DE Risk If Long.
NASDAQ:AAPLShort
by FreeBandzGvng369
4
APPLE Technical Analysis! SELL! My dear friends, Please, find my technical outlook for APPLE below: The price is coiling around a solid key level - 255.42 Bias - Bearish Technical Indicators: Pivot Points Low anticipates a potential price reversal. Super trend shows a clear sell, giving a perfect indicators' convergence. Goal - 244.04 About Used Indicators: The pivot point itself is simply the average of the high, low and closing prices from the previous trading day. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLShort
by AnabelSignals
1
EUR USD AUD NVDA MSFT AVGO S&P500 BTC XRP Weekly InsightsIn this video, we dive into the key market movements and outlooks for major financial instruments over the past week. Highlights include: Analysis of currency pairs: EUR/USD and AUD Trends and technical setups for leading tech stocks: NVDA, MSFT, AAPL, AVGO The S&P 500’s performance and what it suggests about broader market direction Developments in cryptocurrency, with a focus on BTC and XRP Whether you’re a trader, investor, or just interested in macro markets, this video gives you a consolidated, data-driven snapshot of where things stand and what to watch next.
Short
by MartketsTitan
Apple Stock Supported by Earnings Strength and New ProductsApple Inc. (AAPL) is currently trading around $256.93, up 1.35% in the latest session. Following a strong rally, AAPL remains supported by both technical signals and macro factors. On the technical side, $257 is acting as a key resistance; a breakout above this level could open the way toward $260 and even $270. Meanwhile, the $250 zone continues to serve as strong support, providing a solid base for the uptrend. Ichimoku Cloud shows AAPL holding above the Kumo, reinforcing the bullish outlook, while Fair Value Gaps (FVG) from previous price action also offer potential support areas during pullbacks. Trading volume has increased notably, reflecting positive inflows into the stock. On the news front, Apple has delivered robust financial results, with revenue and profit growth driven by iPhone, MacBook, Apple Music, and the App Store. Growth prospects are further supported by continuous innovation, particularly the launch of Apple Vision Pro and developments in AR/VR, which are expected to drive future revenue. Additionally, with the Fed likely to maintain or lower interest rates, tech stocks continue to benefit, with Apple standing out due to its strong financial foundation and relatively lower risk compared to peers. With global demand for high-tech products rising, AAPL continues to act as a blue-chip safe haven for many investors. Overall, its uptrend remains intact. In the short term, the stock is likely to retest $260, and if surpassed, the next target would be $270 as market sentiment stays optimistic.
NASDAQ:AAPLLong
by EmmaChartist
5
Apple Shares (AAPL) Close to Reaching Record HighApple Shares (AAPL) Close to Reaching Record High On 10 September, we noted that following the launch of new products — including the iPhone 17 — AAPL shares had fallen by approximately 1.5%, as analysts considered the model lacked the breakthrough appeal necessary to drive further growth. However, two weeks on, media reports point to strong demand for the new product range, highlighting that: → orders for the new devices exceed those for last year’s iPhone 16 series; → Apple has asked suppliers to increase production; → the base model, featuring the long‑awaited 120Hz display and the powerful A19 chip, is in especially high demand. Positive reports of long queues at Apple Stores worldwide, along with extended delivery times — which Bank of America estimates at an average of 18 days compared to 10 days for last year’s model — have only bolstered bullish sentiment. AAPL shares are rising this week, even as broader market indices are falling. Technical Analysis of Apple (AAPL) Shares AAPL stock price movements in 2025 form a broad ascending channel (shown in blue). In this context: → Until early August, the price remained in a consolidation phase (shown by black lines) below the channel’s median; → Since then, the balance has shifted in favour of buyers — the price has demonstrated bullish momentum, forming a steep growth channel (shown in orange), with the median providing support (indicated by an arrow). The strength of demand is confirmed by AAPL’s price action rising from $240 to $250: → bullish candlesticks were wide; → closing prices were close to the highs; → a bullish gap is visible on the chart. This points to a buyers’ imbalance, giving grounds to regard this area as support in terms of a Fair Value Gap pattern. From a bearish perspective: → the RSI indicator is in overbought territory; → shareholders may wish to take some profits. Nevertheless, it cannot be ruled out that AAPL’s price growth will continue, driven by expectations that strong demand for the iPhone 17, as well as the updated Apple Watch Series 11 and AirPods Pro 3 with new AI features, will deliver record quarterly revenue for the company, covering the upcoming holiday season. In this scenario, bulls may target the upper boundary of the blue channel. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AAPL
by FXOpen
5
AAPL Bullish Swing Setup – Buy the Dip for $289 Target1. Chart Type & Timeframe Symbol: Apple Inc. (AAPL) Timeframe: 4H (4-hour candles) Platform: TradingView This is a short- to medium-term analysis, not a long-term forecast. 2. Trend Analysis The price is in a rising channel (marked in red), meaning the overall trend is bullish. Currently, the price is near the upper boundary of the channel, showing a possible short-term pullback before resuming upward momentum. 3. Entry & Stop-Loss Entry Point: Around $244.32 – $244.54 This is near the lower boundary of the channel, a support zone. Suggests waiting for a pullback before entering. Stop Loss: Around $233.72 – $234.37 Positioned below the channel, so if price breaks this, it may signal a trend reversal (protects capital). 4. Target Target Price: Around $288.91 – $289.13 This is significantly higher than the entry, showing a risk/reward ratio of ~4:1, which is favorable. It aligns with projecting the channel’s trend upward. 5. Price Action Expectation The black zig-zag line shows a pullback first, then a bounce back up from the support area (entry zone). If price respects support, a bullish rally toward $289 can follow. 6. Key Observations ✅ Bullish Setup: Good reward potential if the price bounces at support. ✅ Clear Risk Management: Stop loss is properly placed below structure. ⚠ Caution: If price breaks below $234, trend could reverse — no trade should be held below stop loss. Summary This is a bullish swing trade plan for Apple: Wait for pullback near $244 before buying. Stop-loss below $234 to manage risk. Target $289, giving a strong risk/reward ratio. This plan assumes that the uptrend channel will hold and price will respect support before moving higher.
NASDAQ:AAPLLong
by LABA_GOLD_TRADING
4