Apple: New All-Time High!Apple has recently seen a period of heightened volatility, marked by sharp gains and notable pullbacks. Weโre 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.
Trade ideas
The Phantom TradeThe Phantom Trade .... In the spirit of Halloween ...
NOTE โ This is a post on mindset and emotion. It is not a trade idea or strategy designed to make you money. My intention is to help you preserve your capital, focus, and composure โ so you can trade your own system with calm and confidence.
You missed it.
The setup youโd been watching for days, maybe weeks finally played out.
Clean. Precise. Exactly as planned.
But you werenโt in it.
Maybe you hesitated.
Maybe the trigger didnโt line up perfectly.
Or maybe you just werenโt at your desk.
Either way, itโs done.
But your mind doesnโt let it go.
You replay it.
Frame by frame.
You check where you would have entered, where you would have exited.
You tell yourself itโs โreviewing.โ
But itโs not.
Itโs rumination.
A mental loop that feels productive but keeps you stuck in what canโt be changed.
Youโre not trading the market anymoreโฆ youโre trading your memory of it.
And every replay reinforces the belief that you shouldโve done better.
The body joins in too.
Tight chest. Restless legs.
An urge to make it back .
Thatโs the real danger.
Because the next trade isnโt about opportunity, itโs about redemption.
And redemption trades rarely end well.
The skill isnโt in ignoring the regret.
Itโs in recognising it for what it is: the echo of unmet expectation.
Ask yourself: what am I actually trying to fix here?
The missed tradeโฆ or the feeling of not being enough?
The point here is:
Reflection helps you grow.
Rumination keeps you stuck.
Learn to tell the difference.
Thatโs where real mastery begins.
Apple- Passive Selling or More Accumulation?A Bottom and Accumulation
The stock formed a top near 260 in December 2024 and a bottom near 169 in April 2025.
After a sharp bounce of 25% from the lows in just 4 days, the stock consolidated for about 76 sessions in a range from 193 to 214- roughly a 10% range. This created a well-defined base structure, suggesting a period of accumulation.
Breakouts with Volume
The range broke out with strong volume expansion in the beginning of August, confirming a shift in market structure from accumulation to markup. Since then, the stock has maintained a steady uptrend, experiencing only brief pullbacks of about 5 to 6 percent- typical of a healthy trending phase.
Passive Selling at Highs
Currently the stock is trading near its previous highs of 260. It broke out of this resistance and then pulled back below this level. Passive selling is seen around 260 level which means sellers are stepping up, trying to absorb buyers. and the next few sessions will reveal whether this zone turns into a distribution area or simply a retest before continuation.
Trendline Buyers
Pullback buyers are watching the up trendline support which has held the previous shakeouts at two occasions (in Sep and Oct). As long as the stock sustains above this trendline, trend-following participants are likely to continue adding on dips, providing structural support to the uptrend.
Two Scenarios
A sustained move above 260, supported by strong volumes, would reaffirm bullish control and open the door for further upside momentum. Conversely, a break below the trendline could trigger long liquidation from those who bought above 260, leading to broader profit booking and a possible retracement toward 240 or even 225.
What do you think about the stock?
Will it fail the current breakout or sustain?
Do comment below ๐ฌ
#For educational purpose only, not a buy/sell recommendation.
Potential Breakout in Apple Apple has been trapped as the broader Nasdaq rallies, but that might have changed yesterday.
The first pattern on todayโs chart is the December 26 closing price of $259.02. AAPL paused near that level in early October but closed above it yesterday. That may be viewed as a potentially bullish breakout.
Second, the tech giant surged on September 22 after The Information reported suppliers were told to increase component production. That was the first clue of strong demand for the iPhone 17. Another report from Counterpoint Research on Monday noted strong early sales of the new handset.
Third, the 50-day simple moving average (SMA) had a bullish โgolden crossโ above the 200-day SMA last month. That may suggest its longer-term trend is getting more bullish.
Fourth, the 8-day exponential moving average (EMA) is above the 21-day EMA. That may reflect a bullish short-term trend.
Next, stochastics recently turned up from an oversold condition.
Finally, AAPL is a highly active underlier in the options market. (Its average daily volume of 790,000 contracts ranks fifth in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
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Options trading is not suitable for all investors. Your TradeStation Securitiesโ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
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$AAPL๐ฑ NASDAQ:AAPL Earnings This Week! ๐
Appleโs earnings are right around the corner, and Iโve been noticing strong demand for the new iPhones even older models are still holding solid in the market.
After the latest iOS update, my older phone started slowing down a bit, which pushed me to upgrade (I use my phone daily for trading and keeping up with news). That experience alone made me realize how Apple continues to drive upgrades and repeat buyers.
With the holiday season coming up, I expect Apple products especially iPhones and accessories to stay in high demand. Accessories themselves are a massive market that shouldnโt be overlooked.
Iโm also watching for retail traders to step in this week. Sellers seem willing to raise prices, so itโll be interesting to see who takes profits and who rides it higher.
Letโs see if NASDAQ:AAPL delivers a strong report and keeps that momentum going. ๐๐
Relative Strength Tipped Off AAPLโs Rally Before Price DidAbove is a 5-minute chart of AAPL, and in the lower pane, Iโve plotted the ratio line of AAPL versus SPY. What really caught my attention this morning was what happened around 10:00 ET. While AAPL itself had only opened slightly higher, the ratio line had already broken out to a new high. That was the early clue, the relative strength line was quietly signaling that AAPL was outperforming the market before the actual price move confirmed it.
TheRelativeStrengthTrader
Apple's Upcoming Earnings Could Propel Stock Beyond $275 Current Price: $262.82
Direction: LONG
Targets:
- T1 = $275.00
- T2 = $285.00
Stop Levels:
- S1 = $258.00
- S2 = $252.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, offering consensus-driven analysis to identify high-probability trade setups on Apple stock. The collective intelligence regarding Apple suggests strong bullish sentiment, driven by expectations of robust fiscal year 2025 guidance, increased iPhone sales amid a successful product launch cycle, and reinvigorated growth from services revenue. Traders and analysts observed consistent institutional accumulation in recent weeks, pointing toward sustained investor confidence.
**Key Insights:**
Apple recently launched its highly anticipated iPhone 16 lineup, which has been met with strong consumer demand, particularly in international markets. Coupled with its growing subscription-based revenue streams in services like iCloud and Apple TV+, Apple continues to demonstrate its ability to diversify its revenue sources beyond hardware. Notably, advancements in artificial intelligence integration within iOS further position Apple as both a tech leader and key player in the AI revolution.
Financially, Apple is set to announce its fiscal Q4 2025 earnings on November 1, 2025, and many traders expect the company to beat analysts' estimates once again. Apple's significant investments in hardware innovations and supply chain optimization point to solid gross margin improvement. The market is also keeping a close eye on any updates regarding Apple's automotive and healthcare ambitions, which have the potential to unlock new revenue streams, resulting in a further valuation boost.
**Recent Performance:**
Apple has been rallying steadily over October following the broader market rebound that saw gains across major indices like the S&P 500. The stock recently broke through key resistance at $260, spurred on by better-than-expected demand for their latest products and an upward revision in analyst price targets. In the past month, Apple shares appreciated by nearly 8.5%, which has led traders to take optimistic positions ahead of its upcoming earnings report.
**Expert Analysis:**
Top analysts from Morgan Stanley and Goldman Sachs have reiterated their bullish outlook on Apple with a price target range of $280-$300 based on sustained growth across segments like wearable devices, enterprise solutions, and Apple Services. Technically, Appleโs breakout above $260 is supported by high volume, indicating strong momentum. RSI metrics remain neutral at 58, implying room for further upward movement without being overbought.
Experts also underscore management's capital allocation strategy, highlighting massive share buyback programs that support upward price pressure. Furthermore, Appleโs adherence to disciplined innovation while managing macroeconomic challenges has reinforced major institutional positions.
**News Impact:**
Appleโs iPhone 16 launch and increased activity around its augmented reality (AR) product line have supported positive market sentiment. Reports of partnerships with major healthcare providers on its Health platform could provide a growth catalyst, creating a narrative about Appleโs ecosystem expansion into untapped industries. Headlines anticipating a major beat in fiscal Q4 2025 earnings will likely drive traders to aggressively accumulate in the days leading up to earnings, further supporting near-term price action.
**Trading Recommendation:**
Based on the amalgamated analysis, traders should consider initiating a LONG position on Apple at current levels ($262.82) ahead of its fiscal Q4 2025 earnings. A breakout above $275 would signal the next leg higher with an upside target of $285. However, multiple stop levels at $258 and $252 serve as protection against any potential volatility. Given strong growth catalysts, a highly resilient business model, and favorable technicals, Apple presents a compelling opportunity for long-term investors and short-to-medium-term traders alike.
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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:
โ a new all-time record;
โ a return to second place by market capitalisation (Apple has overtaken Microsoft, while Nvidia remains in first position).
Why Are Apple Shares Rising?
โ 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.
โ Analyst forecasts. Loop Capital not only raised its rating to Buy (with a target price of $315) but also declared the start of a โlong-awaited upgrade cycleโ. 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 Appleโs 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:
โ the channelโs median line acted as support in mid-October;
โ yesterdayโs rally lifted the price into the upper quarter of the channel.
From a demand perspective:
โ Trading opened with a bullish gap (see arrow), and the price jumped rapidly in the first minutes โ evidence of strong buying interest.
โ The psychological level of $250 is losing its role as resistance and may become future support.
โ The price remains within a steep rising channel (marked in orange).
From a supply perspective:
โ The RSI indicator shows overbought conditions;
โ 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 โ 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.
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.
โโโโโโโโโโโ
WISH YOU ALL LUCK
AAPL - A true breakout toward ER or BULL TRAPHappy Sunday.
On High Watch of this week is AAPL.
It has kinda formed a triple bottom here. The bounce from $244 forms a higher low, showing buyers stepping in. Breaking above the trendline resistance shifts the short-term structure to BULLISH. Next target if momentum continues is $256-$259 zone, which was the previous resistance cluster. However, if the price falls below $250 then this breakout is a bull trap. Below $244 then Bearish continue.
AAPL watch $256-257: Double Golden fib zone that caused last TOPAPPL has been confidently climbing the wall of worries.
Now testing the Double Golden zone at $256.75-257.41
Look for a Break-n-Retest (likely) or a Dip-to-Fib for entry.
.
Previous Analysis that caught the EXACT TOP:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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Apple short ideaApple looks overextended after the recent rally, showing signs of exhaustion near resistance. Price momentum is slowing, and volume confirms reduced buying pressure. I expect a short term correction as the market takes profits and sentiment cools down.
I am opening a short position with a target at 241. After that, Iโll review the situation and reassess the direction, but itโs very likely that weโll correct deeper.
A break below the recent local lows could accelerate the move toward that level.
โ ๏ธ Not financial advice.
AAPL (Apple Inc.) on a 4-hour timeframe.AAPL (Apple Inc.) on a 4-hour timeframe.
Hereโs what the chart shows:
The current price is around $247.80.
There is an uptrend line supporting the price.
Two target levels are marked on the chart with arrows pointing upward.
The Ichimoku cloud shows bullish momentum (price above the cloud).
๐ Marked Target Levels on Chart:
1. First Target: Around $256
2. Second Target: Around $268
๐ Analysis Context (from the chart)
The trend is bullish, supported by higher highs and higher lows.
Price is riding the trendline, and the cloud provides support.
First target seems to be a short-term breakout level, second is more medium-term.
โ Important Note:
These are technical analysis targets, not guaranteed future prices. Real market movement can differ due to macroeconomic news, earnings, or broader market sentiment.
AAPL: Q1 2026 Target and Updated Outlook BULLS๐ Apple Outlook: Oct 2025 โ Q1 2026
๐ง Status and Tape Read. Apple (AAPL) has entered the $4 T market-cap club on Oct 28โ29 2025, propelled by strong iPhone 17 sell-through and Services momentum. Shares pushed toward the $270 area intraday before easing, marking a powerful reversal from mid-year consolidation. Near-term, positioning is elevated into Thursdayโs print; options imply ~ยฑ4% move on earnings.
๐ Path into Q1โ26. Our base case shifts from a prolonged correction to a higher-low / buy-the-dip regime: dips toward the mid-$240sโ$250s should attract sponsorship unless Services rolls over or China iPhone demand fades. A constructive tape through Q1โ26 hinges on (1) Apple Intelligence engagement metrics, (2) iPhone 17 replacement/Android switcher rates, and (3) regulatory overhang.
๐ฐ Whatโs New and recent headlines
๐ Apple hits $4 T market value for the first time, joining Nvidia and Microsoft. Drivers: iPhone 17 traction and Services strength; stock up sharply since spring.
๐๏ธ Earnings set for Thu, Oct 30 (after-close); Street looking for growth in revenue/EPS; Services eyed >$100 B annual run-rate.
๐ผ Loop Capital upgraded AAPL to Buy with $315 PT ahead of the move, citing iPhone cycle acceleration.
๐งพ โWho Bought 8 Million Shares?โ
๐งบ JPMorgan Large Cap Growth Fund (SEEGX) increased its Apple position by ~8.15 million shares to ~32.9 million shares, per latest fund tracking.
โ๏ธ Catalysts Shaping Appleโs Stock Price in 2025โ26
๐ค AI Integration & Apple Intelligence โ Strength: 9/10
Rollout of on-device Apple Intelligence and upgraded Siri remains the core narrative into 2026. Look for user engagement datapoints and third-party app integrations at/after earnings. A positive read-through would validate the iPhone super-cycle argument.
๐ก Services Segment Growth โ Strength: 8.5/10
Consensus expects Services to push past a $100 B annual clip; durability watched versus regulatory pressure (DMA in EU, global app store scrutiny). A sustained >13% YoY growth print keeps multiple support intact.
๐ Gross Margin Expansion & Cost Efficiencies โ Strength: 8/10
Management has guided 46โ47% GM for FQ4 (tariff headwind embedded). Mix shift to Services + component deflation support FY26 margin resilience.
๐ฑ iPhone 17 Product Cycle โ Strength: 8/10 (โ from 7.5)
Early sell-through outpacing prior gen in the U.S. and China within first days; the iPhone 17 (incl. โAirโ) is the incremental driver restoring unit momentum.
๐ฅฝ Vision Pro & Hardware Diversification โ Strength: 7/10
Next-gen devices + Apple Intelligence tie-ins create optionality; still niche near-term but adds ecosystem gravity.
๐ต Capital Returns โ Strength: 7/10
$110 B buyback authorization remains a floor; watch cadence vs. stock at ATHs and post-print cash deployment commentary.
๐ Supply Chain & Trade Policy โ Strength: 6.5/10
China exposure/tariffs remain a swing factor; Apple has been absorbing some costs rather than pushing through prices on key models.
โ๏ธ Regulatory & Antitrust Pressures โ Strength: 6/10
DMA compliance and global app store cases could trim Services take-rate; monitor any remedial changes called out on the call.
๐ Macro & Rates โ Strength: 5/10
โHigher for longerโ limits multiple expansion; any disinflation/soft-landing upside would expand P/E support.
๐ฅ Smartphone Competition โ Strength: 5/10
Android OEM velocity still high in EM; Appleโs cycle needs sustained switcher share to outrun.
๐ผ Earnings Set-Up: FQ4 reporting Thu Oct 30 2025
๐
Consensus into print:
โข Revenue: ~$101โ104 B (TipRanks ref: $102.2 B)
โข EPS: ~$1.74โ$1.82 (TipRanks ref: $1.78)
โข Gross Margin guide: 46โ47% (company indication)
โข Services: watch for >$100 B annualized pace confirmation
โข Implied move: options pricing ~ยฑ4%
๐ง Watch items on the call: Apple Intelligence activation/MAUs, iPhone 17 channel inventory, China mix, Services take-rate headwinds (EU), GM puts/takes (tariffs), cap-return cadence.
๐ฏ Street Positioning & Targets
๐ผ Loop Capital: Buy, PT $315 (Oct 20/21 2025).
๐ General take: Many houses remain Overweight; focus turning to 2026 EPS power and AI monetization path.
๐งญ Tactical View 0โ3 Months
๐ Into/after print: Choppy but constructive. Chasing at ATHs is risky; prefer buy-on-weakness zones near $248โ255 with stop discipline. A bullish guide/Services beat could sustain a breakout; a light AI engagement update or China wobble likely gets faded back into the mid-$250s.
โ ๏ธ Risk-case: Regulatory headline or guide below mid-single-digit growth could quickly compress P/E and retest the $240s.
๐ Bull-case: Clean beat/raise + AI usage KPIs โ re-rate toward $290โ300 into holiday.
๐ Quick Milestone Recap
๐ฅ $4 Trillion Market Cap achieved on Oct 28โ29 2025, making Apple the third public company (after Nvidia, Microsoft) to reach the level; iPhone 17 momentum and Services strength cited across coverage.
Apple Inc (AAPL) โ All-Time High Break and Demand Structure Apple continues to display one of the strongest technical structures among large-cap equities. The price action has respected multi-year demand zones and continues to advance in a controlled parabolic channel, signaling strong institutional order flow and long-term accumulation behavior.
1. Multi-Year Demand Structure
Each pullback into a demand zone since 2019 has produced a strong bullish reaction, confirming active institutional defense at key points of interest (POIs). The structure showcases consistent higher highs and higher lows, a textbook uptrend aligned with long-term exponential moving averages and anchored VWAP support.
The most recent reaction off the weekly demand near $130 - $135 marks another strong reaccumulation phase. This region acted as a liquidity pocket where large orders were likely absorbed before initiating the next expansion wave.
2. All-Time High Break and Price Discovery
Price has now decisively broken above the all-time high, entering a fresh price discovery phase.
Such breakouts often attract momentum buyers and algorithmic inflows, but historically, Apple tends to consolidate briefly above new highs before continuing its trend.
The current projection suggests a measured move toward $208 - $210, which represents approximately +40% from the breakout level. This target is derived from the vertical measured range of the prior accumulation base and Fibonacci extension alignment.
3. Indicator Confluence
Key indicators are showing strong trend confirmation:
EMA Cluster: All major EMAs are stacked bullishly and acting as dynamic support.
VWAP: Anchored VWAP from the previous high sits below price, confirming that institutional cost basis remains positive.
SuperTrend: Flipped bullish on the weekly timeframe, signaling trend continuation.
MACD: Crossed bullish above the zero line, aligning with the macro bullish momentum shift.
Together, these indicators confirm that price structure is healthy, with momentum and liquidity aligned for continuation rather than exhaustion.
4. Smart Money and Institutional View
Appleโs current behavior fits the smart money model of accumulation โ manipulation โ expansion. The manipulation phase occurred during the deep retracement in 2022โ2023, where retail sentiment turned bearish while institutions accumulated within the demand blocks.
The ongoing breakout represents the expansion phase where smart money distributes into higher liquidity as price advances.
5. Long-Term Outlook
If Apple continues to respect the ascending demand trendline and sustains above the all-time high zone, the next major liquidity cluster lies near $208 โ $210.
Beyond that, a long-term projection suggests that a full cycle expansion could carry price toward the $260 โ $270 region over the next few years, especially if macro conditions remain favorable for large-cap tech.
Key Levels
Current Price: 147.27
Support / Demand Zones: 135.00 โ 140.00 and 120.00 โ 125.00
Short-term Target: 208 โ 210
Long-term Projection: 260 โ 270
Invalidation: Sustained close below 130.00
Summary
Apple has officially entered a new phase of price discovery following its all-time high breakout. The multi-year demand structure, strong institutional flow, and technical indicator confluence all point to sustained bullish momentum.
The first major target zone remains $208 - $210, while the long-term projection sits near $260+, supported by macro bullish sentiment in the Nasdaq and strong fundamental resilience.
A brief retest of the breakout zone could occur, but dips into the 135โ140 area would likely be absorbed aggressively by institutional buyers, maintaining the long-term uptrend.
AAPL Weekly Outlook (Oct 28โ31)AAPL Weekly Outlook (Oct 28โ31): โAppleโs Momentum Reboot โ Eyes on $275 Breakout Zone!โ ๐ฑ
1. Weekly (1W) Structure โ Macro Breakout Confirmation
Apple has officially shifted from recovery to expansion phase. The weekly chart shows a confirmed Change of Character (CHoCH) into Break of Structure (BOS) above $260, reclaiming a bullish trajectory. Price is pushing toward the upper channel trendline near $275โ$280, showing clean continuation momentum with no immediate resistance until that level.
* Bias: Bullish continuation
* Support: $224 โ $260
* Resistance: $275 โ $280
* MACD: Strong bullish expansion; histogram widening upward.
* Stochastic RSI: Overbought but still trending โ strength, not exhaustion yet.
๐ก Weekly Thought:โจMomentum is accelerating across the board, confirming institutional participation. Unless $260 breaks down, Apple remains a buy-on-dip candidate heading into November earnings.
2. Daily (1D) โ Trend Acceleration
Daily structure is showing clean BOS sequences along an ascending parallel channel. After retesting the midline near $244โ$250, Apple bounced strongly and reclaimed the $260 handle. This confirms buyers defending the demand base, now pushing price to challenge $268โ$270 short-term resistance.
* Bias: Bullish continuation
* Support: $244 โ $259
* Resistance: $270 โ $275
* Indicators:
* MACD turning positive again after pullback reset.
* Stochastic RSI curled upward from midzone โ signals renewed strength.
๐ญ Daily Suggestion:โจLook for intraday retests around $262โ$264 as a potential long entry. A clean daily close above $270 opens path to $275 and eventually $280 if macro remains supportive.
3. 1-Hour (1H) โ Intraday Playbook
Intraday structure aligns perfectly with higher timeframes โ multiple BOS and short consolidation ranges above $260 confirm sustained bullish control. Momentum is strong, but short-term traders should be cautious of profit-taking near $270โ$272 zone before the next leg higher.
* Scalp Bias: Bullish above $262
* Support: $260 โ $255
* Resistance: $270 โ $275
* Setup Idea:
* Call scalp: Above $266 with target $272โ$275.
* Put scalp: Only below $260 breakdown, targeting $255.
๐ 1H Thought:โจIf AAPL consolidates tightly between $266โ$269 early in the week, it may coil for a breakout toward $275 later this week.
4. GEX & Options Sentiment โ Institutional Positioning
Gamma Exposure (GEX) data shows heavy call concentration aligning perfectly with price structure, reinforcing bullish continuation bias.
* Highest positive GEX / resistance: $269 โ $275 โ $280
* Support (put-dominated zones): $257 โ $252
* Call ratio: 9.1% (moderate bullish exposure)
* IVR: 19.9 (low IV environment)
* IVx avg: 32.6 (slightly cooling)
Institutions are pinning price near $265โ$270 with positive gamma bias. The $275โ$280 zone acts as the next magnet if upward momentum persists.
5. Suggested Option Plays
* Bullish Setup (Preferred):
* Buy-to-open 270Cโ275C (1DTE/2DTE) if price reclaims $268 with strength.
* Target: $275โ$280
* Stop: Below $260
* Reason: Gamma buildup supports continuation, clean technical breakout setup.
* Bearish Hedge (Cautious):
* Buy 255P (1DTE/2DTE) only if price breaks $260 with confirmed volume.
* Target: $252
* Stop: Above $266
Appleโs structure is aligned bullishly across all timeframes โ a clear continuation from the mid-October breakout with strong call-side gamma buildup. The next move hinges on whether $270 flips to support; if so, the stock is primed for a potential $275โ$280 test.
๐ฏ Primary Bias: Bullish toward $275โ$280โจโ ๏ธ Watch For: Breakdown under $260 = short-term exhaustion signal.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
Apple company will grow value next monthWhy I think AAPL stock would grow to cross $300 because
1.) Chart looks good.
2.) News is all good.
3.) China problems solved today. thank to Trump*.
seems like a no-brainer!
โ
Chart looks strong โ Technical do show bullish momentum, especially if itโs breaking resistance near $240โ$250.
โ
Positive news โ Apple investing $600B in U.S. manufacturing and AI could boost long-term growth.
โ
China issue easing โ Reduced geopolitical risk means better supply chain and investor confidence.
Counterarguments (for good discussion):
โ Valuation already high โ Some analysts think AAPLโs price-to-earnings ratio is stretched, limiting upside.
โ iPhone sales slowing โ Global phone demand could weaken even if supply chains improve.
โ AI competition โ Microsoft, Google, and others might outpace Apple in AI innovation.
So, crossing $300 is possible โ but depends on whether earnings and innovation keep pace with the hype.
-Beau Robinson
APPLE: Price Action & Swing Analysis
The recent price action on the APPLE pair was keeping me on the fence, however, my bias is slowly but surely changing into the bearish one and I think we will see the price go down.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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APPLE INC SHIFTED TO BULLISH TREND STRUCTURE IN DAILY CHARTTechnical Analysis: Apple Inc. (AAPL) Shifts to Bullish Daily Trend
A significant technical development is underway for Apple Inc. (AAPL), as its daily chart has conclusively shifted into a bullish trend structure. This critical change in market posture indicates that buyer momentum has successfully overwhelmed previous selling pressure, setting the stage for a potential sustained upward move. The emergence of this new trend is characterized by a clear pattern of price action that signals growing confidence among buyers.
The primary evidence for this bullish shift is the formation of a higher high. This occurs when the price surpasses a previous significant peak, breaking the sequence of lower highs that defines a bearish or corrective phase. This achievement demonstrates that buyers are not only active but are also willing to bid up the price to new interim levels, establishing a new upward trajectory. This price-based evidence is powerfully confirmed by a key candlestick pattern: the **Bullish Engulfing candle. This pattern materializes when a large bullish candle completely "engulfs" the real body of the preceding bearish candle. It represents a decisive victory for the bulls within a single trading session, marking a clear shift in sentiment from selling to aggressive buying and providing strong confirmation of the underlying strength.
Given the confluence of this new bullish trend structure, the higher high formation, and the potent Bullish Engulfing candlestick pattern, the expectation is for AAPL's price to remain bullish in the upcoming trading sessions. The path of least resistance appears to be firmly to the upside, with momentum favoring the buyers.
Key Levels to Watch:
Upside Target: Based on this technical structure, the price is projected to aim for a target level of $260.00 on the higher side. This objective will likely serve as a key profit-taking zone and a significant psychological resistance level that the market will test.
Downside Support: While the outlook is bullish, it is prudent to identify key risk management levels. On any pullback, the support level of $170.00 is expected to act as a crucial floor. This level should hold to keep the newly established bullish structure intact. A decisive break below this support could invalidate the current bullish thesis and signal a return to a neutral or bearish consolidation phase.
In summary, the technical evidence for AAPL has turned convincingly positive. Traders and investors may look for opportunities on the long side, targeting the $260.00 level, while using any moves toward $170.00 as a potential value area, always with appropriate risk management strategies in place.






















