Get started

Aaplanalysis

AAPL at Dynamic Support: Trade the Bounce!🍎 AAPL Swing/Day Trade: The Great Apple Heist Plan 🚨 Asset: AAPL (Apple Inc. Stock) Market: US Stock MarketVibe: Bullish, sneaky, and ready to loot some profits! 💰 📜 The Master Plan: Bullish EMA Pullback Heist 🎯 Strategy: We're pulling off a slick Double Exponential Moving Average (DEMA) pullback plan, targeting a breakout at dynamic support levels. Think of it as a high-stakes caper where we sneak in, grab the profits, and escape before the market knows what hit it! 😎 🔑 Key Setup Details: Chart Setup: AAPL is showing a bullish setup with a DEMA pullback, signaling a potential swing or day trade opportunity. Dynamic Line: We’re eyeing the DEMA as our guiding star 🌟 for entries and exits. 🚪 Entry: The Sneaky Thief Layering Strategy 🔍 How to Enter: Deploy the Thief Layering Strategy with multiple buy limit orders to maximize your entry precision: 🤑 Buy Limit Layers: Place orders at $227, $228, $229, $230 (or add more layers based on your risk appetite — you’re the mastermind here!). 💡 Pro Tip: Feel free to adjust entry levels to suit your style. The market’s your playground, so pick your spot! 🛑 Stop Loss: Protect Your Loot! ⚠️ Thief SL: Set your stop loss at $224 post-breakout to guard your stash. Note: Dear Ladies & Gentlemen (Thief OGs 🕵️‍♂️), this SL is a suggestion. Adjust it based on your strategy and risk tolerance. You’re in charge of your heist, so protect your loot your way! 🎯 Target: Hit the Jackpot & Escape! 💥 Profit Target: Aim for $248, where a high-voltage resistance wall ⚡️ awaits, potentially paired with overbought conditions and a sneaky trap. Grab your profits and vanish before the market catches on! Note: Dear Thief OGs, this target is a suggestion. Set your TP based on your goals and risk management. Take the money and run at your own discretion! 😏 👀 Related Pairs to Watch (Correlations & Opportunities) To boost your heist, keep an eye on these correlated assets: NASDAQ:MSFT (Microsoft): Tech giant with similar market moves to AAPL. If AAPL’s bullish, MSFT might follow suit. Watch for parallel DEMA pullbacks. NASDAQ:QQQ (Invesco QQQ ETF): Tracks the Nasdaq-100, where AAPL is a heavy hitter. QQQ’s trend can confirm AAPL’s bullish momentum. AMEX:SPY (SPDR S&P 500 ETF): Broad market index. If SPY’s trending up, it supports AAPL’s bullish case. Key Correlation Insight: AAPL often moves in tandem with tech-heavy indices like QQQ. A bullish QQQ or MSFT can reinforce confidence in this trade setup. ⚡ Why This Setup Rock Bullish Momentum: DEMA pullback signals a strong continuation pattern. Layered Entries: Multiple limit orders reduce risk and increase flexibility. Clear Risk Management: Defined SL and TP keep your heist disciplined. Market Context: Tech sector strength (check QQQ/MSFT) supports AAPL’s upward move. ⚠️ Risk Disclaimer Dear Thief OGs, this is not financial advice. The market’s a wild place, and you’re the master of your trades. Set your SL and TP based on your own risk tolerance and strategy. Steal profits wisely! 😎 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #Hashtags: #AAPL #SwingTrading #DayTrading #StockMarket #ThiefStrategy #TechnicalAnalysis #Bullish #TradingView
NASDAQ:AAPLLong
by The-Thief
Apple Shares (AAPL) Fall After iPhone 17 LaunchApple Shares (AAPL) Fall After iPhone 17 Launch Yesterday, Apple unveiled its new products, including the iPhone 17. The new model features a sleeker form factor, an improved display and battery, and a new processor. However, analysts believe the model lacks the breakthrough impact needed to drive the stock higher. The charts confirm this: while the main stock indices rose yesterday, AAPL shares fell by around 1.5%. Technical Analysis of Apple Shares (AAPL) When analysing the chart six days ago, we: → confirmed the upward channel (shown in blue); → highlighted the $235 support level; → suggested that while AAPL stock could maintain upward momentum, disappointment over the new product launch might trigger a correction. In addition to the AAPL price action we noted earlier, several bearish signals on the hourly chart support the correction scenario: → a long upper shadow (marked with an arrow); → aggressive price action when breaking the $235 support; → bearish divergences on the RSI indicator. Bulls might find support at line S, which is part of a fan drawn from the starting point of the bullish impulse on 6 August. However, if bearish sentiment persists, price action could unfold within the structure shown in red (potentially a bull flag pattern inside the prevailing bullish trend). Bearish pressure could aim to push AAPL shares down towards the median of the red channel. In that case, bulls may find support in the area where several lines converge: → the lower rays of the fan (shown in orange); → the psychological $230 level (which has repeatedly switched roles between resistance and support since August); → the median of the blue channel; → the lower boundary of the bullish gap from 2 September. 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
Apple (AAPL) Shares Jump to a Six-Month HighApple (AAPL) Shares Jump to a Six-Month High As the AAPL chart shows, yesterday the price rose above $238 – its highest level since early March. The optimistic sentiment was fuelled by: → A court ruling concerning Google, which we reported on yesterday. Apple shares advanced after the court allowed Alphabet to continue paying Apple for preloading Google Search on the iPhone. Bank of America analysts even raised their AAPL price target to $260. → The upcoming Apple presentation scheduled for 9 September. Expectations are that the event could unveil the iPhone 17 and new Apple Watch models, which may provide a bullish catalyst. Technical Analysis of Apple (AAPL) Stocks Analysing the chart in early August, we: → identified an ascending channel (shown in blue); → noted that, given the aggressive rally (accompanied by bullish gaps) and a strong fundamental backdrop, any corrections were likely to be limited. Since then: → AAPL has moved higher, justifying the expansion of the blue channel; → the pullback (marked by an arrow) was minor, as expected, confirming the median line of the expanded channel as support; → in the short term, we could identify grounds for a new upward trajectory (shown in orange). Yesterday’s price action in AAPL: → produced a wide bullish gap at the open (which may act as support); → broke through the long-term descending trendline (R), which had been acting as resistance; → indicated that the $235 level (around the August high) now functions as support. Within this context, we could assume that: → in the short term, AAPL may maintain its upward trajectory within the orange channel; → in the longer term, bulls may target the upper boundary of the blue channel – located near the psychological $250 mark. Reaching this level could trigger stronger selling pressure. In the event of a significant correction (for example, due to disappointment with new product launches), potential support levels could include: → the median of the blue channel; → the trendline R. 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
AAPL Weekly Options: $240 Call in Play! # 🍏💥 AAPL \$240 Call Weekly Trade Setup (Aug 18, 2025) 🚀🔥 ### **Market Snapshot** 📊 **Daily RSI / Weekly RSI:** Falling → Neutral ⚖️ 📉 **Volume:** Weak (0.6x vs last week) 🚨 🔥 **Options Flow:** Strong bullish calls (1.84 C/P ratio) 💎 ✅ **Volatility:** VIX \~15 → Favorable conditions 🌈 💡 **Overall Bias:** Moderate Bullish (but cautious on volume & momentum) --- ### **Model Highlights** * **Agreement:** * Weak institutional volume 📉 * Strong call buying sentiment 🔥 * Falling RSI → caution ⚠️ * **Disagreement:** * Some lean **moderate bullish** 📈 * Others advise **no trade** due to weak confirmations ❌ --- ### **💥 Trade Recommendation** 🎯 **Strategy:** Naked Call * 🍏 **Instrument:** AAPL * 💵 **Strike:** \$240 Call * 🗓️ **Expiry:** Aug 22, 2025 * 💰 **Entry Price:** \$0.63 * 🎯 **Profit Target:** \$1.22 (up to 100%) * 🛑 **Stop Loss:** \$0.37 * ⏰ **Entry Timing:** Market Open * 📈 **Confidence:** 65% ⚠️ **Risks:** * Momentum exhaustion 💤 * Weak volume = fragile bullish setup 🚨 * Gamma risk moderate ⚖️ --- ### **Trade JSON** ```json { "instrument": "AAPL", "direction": "call", "strike": 240.00, "expiry": "2025-08-22", "confidence": 0.65, "profit_target": 1.22, "stop_loss": 0.37, "size": 1, "entry_price": 0.63, "entry_timing": "open", "signal_publish_time": "2025-08-18 14:38:09 UTC-04:00" } ``` 📊 **Quick Trade Recap:** 🎯 CALL \$240 | 💵 \$0.63 → 🎯 \$1.22 | 🛑 \$0.37 | 📅 Aug 22 | 📈 65%
NASDAQ:AAPLLong
by quantsignals
AAPL Headed for Breakdown? Bears Eye $182 Support🍎 AAPL Weekly Chart Analysis — Bearish Outlook Apple (AAPL) is trading near $230–233 on the weekly chart after staging a rebound from early 2025 lows. The chart, however, shows a clear double-top pattern around the $260.10–260.55 resistance zone (red dashed line), which has repeatedly acted as a ceiling. Each test of this zone has been followed by sharp corrections, and the most recent “S” (sell) marker confirms this rejection area as a strong supply zone. The latest rally has brought price back toward resistance, but structure-wise AAPL is printing lower highs and lower lows since mid-2024. The bounce into $230–233 looks more like a relief rally within a larger corrective phase rather than a fresh bullish trend. ________________________________________ 🔎 Bearish Justifications • Double/Triple Resistance Layer: $260 has capped price multiple times. Without a clear weekly close above it, bears remain in control. • Trend Structure: From July 2024 peak to early 2025 lows, price made a decisive lower low. The current rally has failed to reclaim that structure. • Volume Trap: Weekly candles show waning momentum on rallies—less aggressive buying versus prior uptrends. • Clean Downside Ladder: The chart highlights green dotted support zones at $199 → $182 → $164 → $129 → $124. If $230–233 fails to hold, price could unwind quickly toward these levels. ________________________________________ 🔴 AAPL Short Setup (Weekly Chart) • Entry Zone: $230–233 rejection area (current price) • Stop-Loss: Above $260.55 (strong invalidation level, beyond supply zone) ❌ • Target 1: $199 (psychological + technical support, book partial profits ✅) • Target 2: $182.94 (major mid-term support, lock more gains 🔒) • Target 3: $164.73 (deeper corrective target if selling accelerates 📉) • Stretch Target: $129–124 if broader market weakness hits tech ________________________________________ ⚠️ Risk & Trade Management Given that this is a weekly timeframe setup, swings will be larg6e and volatile. Position sizing should be smaller than usual because stops and targets are wide. Booking partial profits at $199 and $182 is essential — this way, you reduce risk exposure and can let the remainder run. If AAPL surprisingly pushes above $260 and closes strong, the bearish thesis is invalid and shorts should exit rather than hold against trend. ✅ In summary, AAPL looks heavy under $260, with the current bounce likely a retracement rally rather than fresh bullish strength. Unless bulls can flip $260 into support, the chart favors a short bias with targets at $199 → $182 → $164.
NASDAQ:AAPLShort
by SupertradeOfficial
AAPL Bull Call $242.5-- Don’t Miss Out # 🚀 AAPL Swing Alert – 2025-08-15 🚀 **Sentiment:** Moderate Bullish **Setup:** Call Option Trade --- ## 📈 Market Snapshot * **Daily RSI:** Strong bullish momentum * **Multi-Timeframe Trend:** Positive * **Call/Put Ratio:** 1.00 → Neutral flow * **Volume:** Weak → Watch for institutional hesitation * **VIX:** Low → Favorable for controlled swing trades * **Resistance:** \$235.12 → Potential consolidation or pullback --- ## ⚖️ Consensus & Conflicts **Agreement:** * Technical indicators support bullish outlook * Low VIX creates favorable conditions for swing trades **Disagreement:** * Volume metrics: some models prefer waiting for confirmation * Psychological & fundamental resistance levels may stall momentum --- ## 🎯 Trade Setup – AAPL CALL **Entry Condition:** Market open **Strike:** \$242.50 **Expiration:** 2025-08-29 **Entry Price:** \$0.90 **Confidence:** 72% **Profit Target:** \$2.65 **Stop Loss:** \$0.85 **Key Risks:** * Weak volume may limit momentum sustainability * Price near \$235.12 resistance → potential pullback * Overbought RSI → watch for corrections --- ## 📝 TRADE DETAILS (JSON) ```json { "instrument": "AAPL", "direction": "call", "strike": 242.50, "expiry": "2025-08-29", "confidence": 0.72, "profit_target": 2.65, "stop_loss": 0.85, "size": 1, "entry_price": 0.90, "entry_timing": "open", "signal_publish_time": "2025-08-15 13:34:40 UTC-04:00" } ``` --- ## 📊 Quick Reference – TradingView Ready 🎯 **Instrument:** AAPL 🔀 **Direction:** CALL (Long) 💵 **Entry Price:** \$0.90 📈 **Profit Target:** \$2.65 🛑 **Stop Loss:** \$0.85 📅 **Expiry:** 2025-08-29 📏 **Size:** 1 contract ⏰ **Entry Timing:** Market Open 🕒 **Signal Time:** 2025-08-15 13:34 EDT --- ### Suggested Viral Title & Tags **🔥 AAPL Swing Alert: Call Strike \$242.50 Ready 🚀** \#AAPL #SwingTrade #OptionsTrading #Bullish #CallOption #Momentum #TradeSetup #TechnicalAnalysis #StockAlerts #Finance #TradingSignals #MarketWatch #LongTrade
NASDAQ:AAPLLong
by quantsignals
Apple (AAPL) Shares Surge to Four-Month HighApple (AAPL) Shares Surge to Four-Month High According to the AAPL price chart, the stock rose to the $220 level yesterday – marking its highest point since early April. The rally was fuelled by several bullish factors: → Trade developments: President Trump announced an additional 25% tariff on goods from India, but notably excluded smartphones – a key point, as a significant portion of iPhones are manufactured there. → Seasonal momentum: Apple is approaching its historically strong period. A new iPhone model is traditionally unveiled in September, followed by the start of the holiday shopping season and strong retail demand. Technical Analysis of Apple (AAPL) Shares In our previous analysis, we identified an ascending channel (marked in blue) formed by price fluctuations following the April 2025 correction. A bullish reversal (highlighted with an arrow) has provided a basis to update the channel’s slope. In this configuration, the price is now in the upper half of the channel, moving towards its upper boundary. From a price action standpoint, AAPL's rally is characterised by aggressive upward movement, accompanied by bullish gaps. This is a notable observation, suggesting that while sellers attempted to regain control during a consolidation phase in late July, they lacked conviction – with momentum now favouring the bulls. This resembles a failed Rounding Top bearish pattern – bulls were able to push the price higher, signalling strong demand. Potential resistance levels: → Near-term: The upper boundary of the channel, reinforced by the $225 level – a price point that has previously acted as a reversal zone. → Longer-term: A descending trendline (marked in red), drawn across key highs from recent months. Bulls might find support at the channel median, which is further reinforced by the former resistance level of $214. Having risen more than 8% since the start of the week, AAPL now appears overbought in the short term. However, given the strong fundamental backdrop, any potential pullbacks might prove to be shallow. 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
AAPL Bulls Ready to Strike## 🍎 AAPL Bulls Ready to Strike? 🚨 Weekly Options Loading... **Call at \$220 → Entry \$0.66 → Target \$1.32 💰💰** --- **🧠 AI Consensus Highlights:** ✔️ Strong Options Flow 📈 ✔️ Institutional Volume Spike ⚠️ Caution: Bearish Daily RSI 🔀 Mixed Sentiment = Selective Entries Only --- **🔥 Featured Trade Setup:** * 📍 **Strike:** \$220 Call * 💵 **Entry:** \$0.66 * 🎯 **Target:** \$1.32 * 🛑 **Stop:** \$0.33 * 📅 **Expiry:** Aug 8 * 📈 **Confidence:** 65% * ⏰ **Entry Timing:** Open --- **⚔️ Model Breakdown (AI Models):** * **Grok & Claude:** Bullish → Call Recommended * **DeepSeek & Gemini:** Cautious → No Entry * **Meta:** Mixed → Watch RSI & Gamma Sensitivity --- **🧠 Strategy:** Scalp the weekly upside using a tight stop-loss + profit lock. Timing is key with high gamma volatility expected post-earnings. --- **📛 Tags for TradingView Post:** \#AAPL #OptionsAlert #AppleStock #EarningsPlay #CallOptions #WeeklySetup #TradingStrategy #OptionsFlow #BullishSetup #TechStocks #AITrading #InstitutionalFlow #MarketAnalysis
NASDAQ:AAPLLong
by quantsignals
Apple (AAPL) Shares Jump Following Earnings ReportApple (AAPL) Shares Jump Following Earnings Report Yesterday, after the close of the regular trading session, Apple released its earnings report, which surpassed analysts’ expectations: → Earnings per share: actual = $1.57, forecast = $1.43; → Revenue: actual = $94.04 billion, forecast = $89.35 billion. As a result, AAPL shares surged in the post-market, rising from $207.57 to $212.51. Media Commentary: → The company reported a 13% year-on-year increase in iPhone sales. → However, according to Tim Cook, tariffs have already cost the company $800 million and this figure could exceed $1 billion in the next quarter. Technical Analysis of the Apple (AAPL) Stock Chart Following the volatility in April 2025, price action has justified the construction of an ascending channel (marked in blue). The $216 level, which has acted as a key reference point since March, remains a significant resistance area, because: → It has consistently prevented AAPL from reaching the upper boundary of the channel; → Even in the wake of a strong earnings report, the price failed to break through this level in post-market trading. If the $216 level continues to cap gains in the coming days – despite the positive report – the stock might pull back towards the median line of the blue channel (following the post-market rally). This zone often reflects a balance between supply and demand. While such a retracement would appear technically justified, it may raise concerns among shareholders, particularly when compared to the more aggressive price rallies seen in the shares of other tech giants, such as Microsoft (MSFT), as we discussed yesterday. From a more pessimistic perspective, peak A may turn out to be yet another lower high within a broader bearish structure that has been forming on the AAPL chart since December 2024, when the stock reached its all-time high around the $260 level. 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 EARNINGS TRADE SIGNAL (JULY 31) ### 🍏 AAPL EARNINGS TRADE SIGNAL (JULY 31) 🚀 📊 **AAPL Call Play** — Earnings Strategy 🧠 Multi-model conviction: **75% Bullish Bias** --- ### 🔍 Fundamental Drivers ✅ TTM Revenue: +5.1% ✅ Gross Margin: 46.6% ✅ 8 straight earnings beats ⚠️ Sector shift: growth → value = caution 📉 TTM EPS Est: \$8.31 (+29.4% growth est.) 🧮 **Score**: 8/10 --- ### 💰 Options Flow Breakdown 🔥 IV Rank: 0.70 🔵 Bullish OI @ \$220C = 25,950 contracts 🔻 Skew: Heavy puts @ \$197.5 / \$200 ⚠️ Gamma squeeze possible near \$220 📈 **Score**: 8/10 --- ### 📉 Technicals 📍 RSI: 39.3 (Oversold) 📉 Trading below 20DMA (\$211.64) 🟥 Low volume pre-earnings = low conviction 📌 Support: \$207.5 | Resistance: \$220 📉 **Score**: 6/10 --- ### 🌐 Macro Setup ⚠️ Supply chain pressures ⚠️ Regulatory risk ongoing 🔄 Growth → Value rotation still underway 🌐 **Score**: 5/10 --- ### 🧠 Trade Setup (Call Option) * 🎯 **Strike**: \$220 * 💵 **Entry**: \$0.87 * 📅 **Expiry**: 08/01 (2DTE) * 📈 **Target**: \$2.61 * 🛑 **Stop**: \$0.43 * ⚖️ **Risk**: 2% of portfolio * ⏰ **Timing**: Enter before close, report after market 🧮 Expected Move: ±5.0% 🔒 Confidence Level: 75% --- ### ⚙️ Exit Plan ✅ Profit: Exit @ \$2.61 ❌ Stop: Exit @ \$0.43 🕒 Time Exit: Force close within 2 hours post-earnings --- 📣 **EARNINGS SCALP PLAY** — AAPL is oversold w/ strong EPS beat history — Bullish OI stacking at \$220 — High gamma setup, low IV risk = 💥 \#AAPL #EarningsTrade #CallOption #TradingView #0DTE #OptionsFlow #GammaSqueeze #UnusualOptions #AppleEarnings #SwingTrade #TechStocks
NASDAQ:AAPLLong
by quantsignals
Apple (AAPL) Shares Consolidate Ahead of WWDCApple (AAPL) Shares Consolidate Ahead of WWDC Today, 9 June, marks the start of Apple’s Worldwide Developers Conference (WWDC) — an event that traditionally attracts significant attention from investors and traders. It is fair to say that WWDC 2025 begins against a rather negative backdrop: → Since the start of 2025, AAPL stock price has fallen by 19%, and Apple has lost its title as the world’s most valuable company, now trailing behind Microsoft and Nvidia. → Expectations raised by last year’s conference — particularly regarding new AI features in the iPhone — were not fully realised. As Barron’s noted, in March, an Apple spokesperson admitted that the new Siri “will take longer than we thought to implement these features. We expect to roll them out next year.” Technical Analysis of the AAPL Chart AAPL price movements are forming a narrowing triangle pattern: → The red trendline highlights sustained downward pressure on AAPL shares in 2025 — partly driven by concerns over the impact of the ongoing trade war; → On the other hand, the area below the psychological $200 level may attract buyers willing to take on risk. WWDC 2025 could well provide fresh hope for the bulls and prompt an attempt to break out upwards from the triangle pattern. 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 (AAPL) share price slips towards psychological $200 levelApple (AAPL) share price slips towards psychological $200 level Yesterday, Apple shares (AAPL) fell by 2.5%, edging closer to the key psychological threshold of $200. Moreover, the stock is underperforming the broader market, which reached new highs earlier this week — a move AAPL has yet to replicate. Why is AAPL’s stock price declining? According to media reports, investors may have grown concerned after OpenAI acquired a startup founded by Jony Ive, Apple’s former chief designer, for $6.5 billion. The move is being interpreted as OpenAI’s first step toward launching a physical AI-powered device — one that could, eventually, pose a challenge to Apple’s hardware, even if not in the near term. Technical analysis of the AAPL chart Bulls may be hoping the AAPL price finds support at the confluence of two key levels: → the psychological $200 mark; → support from the second half of May (the lower blue trendline). However, the broader technical context raises some bearish concerns: → the $215–222 zone, which previously acted as support, is now capping price advances (as highlighted by the arrows); → the red descending channel appears to define the current trend trajectory — and its relevance may be reinforced if the price drops and consolidates near its median line, signalling a balance between buying and selling pressure. 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: Wave [1] IntactDespite a significant setback, Apple managed to gather new momentum on the upside and continue its work on the green wave . The impulse structure remains intact, and we expect a new high imminently before the next countermovement with wave follows. The stock should not breach the support at $168 to enable wave to initiate the next upward phase. If the price does fall below the $168 mark, our 34% likely alternative scenario will allow for a new low of wave alt.(IV) in blue, though the rise would also continue after this lower low.
NASDAQ:AAPL
by MarketIntel
Apple Shares (AAPL) Drop Below $200Apple Shares (AAPL) Drop Below $200 Late last week, Apple released a quarterly report that beat analysts’ expectations: → Earnings per share: actual = $1.65, forecast = $1.63 → Revenue: actual = $95.36bn, forecast = $94.5bn However, today AAPL stock price is below the psychological $200 mark, over 7% lower than last week’s high (point E). Why did AAPL shares fall? According to media reports, investors were concerned about weaker-than-expected services revenue and disappointing sales in China. These factors have renewed fears that the ongoing US–China trade tensions could have a deeper impact on Apple going forward. Bearish sentiment may also have been amplified by Warren Buffett’s decision to step down as head of Berkshire Hathaway — as we noted yesterday — since his company is one of Apple’s major shareholders. Technical Analysis of Apple Shares (AAPL) Key AAPL price action patterns (marked) show a sequence of lower highs and lows, forming the basis for a downward channel. Fibonacci ratios reinforce bearish characteristics in price movements: → The rise from B to C is approximately 50% of the decline from A to B → The rise from D to E is around 50% of the decline from A to D This technical picture suggests a potential bear market, where rallies may be corrective rebounds following impulsive drops. This strengthens the scenario in which AAPL shares could continue falling within the established descending 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
Apple (AAPL) Shares Plummet Over 9% Following Trump's TariffApple (AAPL) Shares Plummet Over 9% Following Trump's Tariff Announcement Many stock indices declined after the US President announced the introduction of tariffs for multiple countries, as we reported yesterday morning. During yesterday’s trading session, the sell-off in equities intensified. According to media reports, market participants had hoped that the tariff threats were mere rhetoric and a negotiation tactic. However, many were shocked by both the number of countries affected and the scale of the imposed tariffs. Several well-known technology companies led the market downturn. How Do Trump's Tariffs Impact Big Tech Companies? Significant tariffs were imposed on Chinese imports, yet Apple manufactures around 90% of its iPhones in China. Many affordable products sold on Amazon are also set to become more expensive, as they are sourced from China. Meta Platforms' advertising business could suffer considerable losses as companies worldwide cut advertising budgets. Nvidia and Broadcom may also struggle, given that the tariffs apply to many electronic devices incorporating their chips. As a result, shares of Apple (AAPL), Amazon (AMZN), Meta Platforms (META), Broadcom (AVGO), and Nvidia (NVDA) fell by approximately 9% by the close of trading yesterday. Microsoft (MSFT) shares, however, proved more resilient, dropping just 2.3%, as software products are not easily subject to tariffs. Moreover, software developers do not rely on international supply chains. Technical Analysis of AAPL Chart Apple’s stock price fluctuations have formed a trend channel (shown in blue), with: → The upper boundary acting as resistance since last autumn, although bulls managed to push the price above it during the Christmas rally. We previously highlighted Apple’s overbought condition and the possibility of a correction on 27 December 2024. → New data indicates that resistance has now shifted to the median at around $225. This puts the lower boundary of the trend channel at risk of a bearish breakout. In the coming days, AAPL’s chart may see a bearish assault on the psychological $200 level, which proved significant in August 2024. 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 (AAPL) Share Price Drops Over 7% in Two DaysApple (AAPL) Share Price Drops Over 7% in Two Days As previously reported, AAPL shares had their worst January since 2008, but the challenges for investors have continued. The Apple (AAPL) stock chart shows that: - Yesterday, the price dropped below $218 during trading—the lowest level since September last year. - Compared to Friday’s closing price, the decline over the first two days of this week amounted to approximately 7.7%. Why Has AAPL Stock Fallen? Yesterday, we noted that bearish sentiment was prevailing in the stock market, leading the Nasdaq 100 index into correction territory. Market conditions were further dampened by news that Apple had delayed the release of an AI-powered update for its digital assistant, Siri 2.0, increasing selling pressure. What Could Happen Next? Technical Analysis of Apple (AAPL) Stock Key price reversals, marked with red dots, outline a downward channel (shown in red). The median line, which previously acted as support (indicated by an arrow), has now been broken, suggesting that bears may expect it to act as resistance going forward. From a bullish perspective, the lower boundary of the red channel, reinforced by the September low around $214, could serve as an area where selling pressure might ease—if AAPL continues to decline. AAPL Share Price Forecast According to TipRanks: - 18 out of 33 surveyed analysts recommend buying AAPL stock. - The average 12-month price target for AAPL is $251. 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
2
Apple: Top and DropAs part of Apple's ongoing wave (2) correction, we assume that the subordinate turquoise wave X still needs to conclude in the short term before the price can drop into our magenta Target Zone between $209.57 and $196.05. There, we anticipate a bullish reversal, which should offer trading opportunities for the long side and mark the starting point for the next major upward move. Alternatively, there is a 37% chance that the low of wave alt.(2) has already been reached, which will be confirmed if the price surpasses $260.10.
NASDAQ:AAPL
by MarketIntel
AAPL Shares Drop Amid Trump’s Tariffs Despite Strong EarningsAAPL Shares Drop Amid Trump’s Tariffs Despite Strong Earnings Last week, Apple (AAPL) reported quarterly earnings that exceeded analyst expectations: → Earnings per share: $2.40 (expected: $2.35) → Revenue: $124.3 billion (expected: $124.2 billion) Zacks analysts called the results “favourable,” yet Apple’s stock movement tells a different story: → On 31 January, shares opened with a bullish gap around $247, briefly improving AAPL’s weak start to the year. → By 3 February, the stock closed near $227, marking a 7.4% decline over just two sessions. The downward pressure on AAPL may be due to: → Shifting sentiment around U.S. tech leadership in AI, following the success of Chinese startup DeepSeek’s free chatbot. → Trump’s tariffs, particularly the new 10% levy on Chinese imports, which could impact Apple’s future performance. According to BofA Securities analysts: → The impact on profits should be “limited,” as around 80% of Apple devices can be manufactured outside China. → AAPL remains attractive, with a “buy” rating and a $265 price target, supported by stable cash flow, strong earnings, and AI-driven opportunities. Technical analysis of Apple (AAPL) stock shows that the price has been forming a long-term upward channel (marked in blue) since summer 2024, with the following key observations: → Bearish perspective: The price has sharply dropped from the upper half of the blue channel (as shown by the arrow), testing a potential bearish breakout of the previous uptrend (marked in black) from late 2024. → Bullish perspective: The lower boundary of the channel, around $222, may serve as a key support level, potentially preventing further declines. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. 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 (AAPL) Stock Price Analysis: Worst Start to the Year SinceApple (AAPL) Stock Price Analysis: Worst Start to the Year Since 2008 On 27 December, while analysing Apple (AAPL) stock, we noted: "Traders should consider the possibility of a pullback below the key psychological level of $250, with the price potentially retreating to the lower purple boundary." A month later, Bloomberg reports: → By the close of trading on Friday, 24 January, the company's shares had fallen 11% since the start of 2025, marking the worst performance among the "Big Seven" companies. → This represents the worst start for AAPL shares since 2008, when the global financial crisis was in full swing. → Apple has also significantly underperformed the S&P 500, which has risen approximately 3.7% this year and hit a new record high earlier this week. Can the bulls reverse this disappointing trend? Technical Analysis of the AAPL chart shows: → The price remains within a broad ascending channel (which began in June when the company unveiled its Apple Intelligence tools), but it has now fallen into the lower half of the channel. → After briefly dipping below the November low at $219.50, the price recovered – a bullish sign of a Liquidity Grab, suggesting that Smart Money may be turning bullish. Given this, it is reasonable to expect the downward trend to weaken, with market participants likely adopting a wait-and-see approach ahead of the company’s quarterly earnings report, scheduled for 30 January. Wall Street analysts are optimistic, forecasting earnings of $2.35 per share and gross revenue of $124.2 billion (compared to $0.97 per share and $94.93 billion in the previous quarter). Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. 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
2