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Apple IncAA

Apple Inc

12,250ARSD
−100−0.81%
At close at May 14, 20:09 GMT
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AAPL trade ideas

Apple - Please look at this chart!Apple - NASDAQ:AAPL - is just wonderful: (click chart above to see the in depth analysis👆🏻) Last month, Apple created a quite strong bullish rejection wick of about +25%. It was actually no surprise at all, because market structure was perfectly pushing price higher. Following the bullish break and retest pattern, new all time highs will most likely follow. Levels to watch: $200, $300 Keep your long term vision! Philip (BasicTrading)
NLong
by basictradingtv
8
An AAPL (quick) turnover trade - long at 196.25There's nothing particularly pretty about AAPL's 2025 chart. It's in a solid downtrend since the start of the year, losing 24%+ this year. However, a recent higher high and higher low since the April 8th low, and support from the April 21 pullback low close by gives me a little hope that a quick snapback is potentially in store. Potentially grabbing the upcoming dividend is just a bonus. 4 down days is typically a good contrarian indicator as well, though its run of 8 consecutive up days just prior to this tell me there may be more room to run lower. But AAPL is AAPL and when someone comes up with a legit challenger to them, I'll worry about this trade. Until then, I'll yawn, be patient, and collect my profit eventually. If that's in 2 days, great. If it's in 2 months, not as great but I have literally never had AAPL not pay me and I don't expect this time will be any different. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NLong
by redwingcoach
AAPL Wait for Break Out Fibo LevelSignal for AAPL NASDAQ:AAPL Direction: Buy 🟢 Entry Price: $214.41 (Wait For Fibonacci breakout level as shown in the chart) ✋ Profit Target: $236.90 (targeting the upper resistance level indicated in the chart) 🤑 Stop Loss: $198.75 (below the recent consolidation low for a 2:1 risk-reward ratio) Risk-Reward Ratio: 2:1 Position Size: Risk 1-2% of your portfolio (e.g., for a $100,000 portfolio, risk $1,000-$2,000) Entry Timing : Enter on breakout confirmation above $214.41 (Fibonacci level), ideally at the next 4H candle close after the break Confidence Level: 70% Why This Signal? Price Action: AAPL is approaching a key Fibonacci level at $214.41 after consolidating between $203.75 and $214.41. A break above this level signals bullish momentum toward $236.90. Technical Indicators: Breakout above the 50-day and 200-day moving averages. News Sentiment: Mixed with US-China trade tensions (per Forex Factory), but AAPL’s fundamentals remain strong with recent positive sentiment on X. Follow for the best AI Generated Signals based on Latest Models. Ash
NLong
by AlphaSignals_ai
AAPL | Long Setup | Near Resistance | (May 2025)AAPL | Long Setup | Fundamentals but Near Resistance | (May 2025) 1️⃣ Insight Summary Apple is showing strength, recently gaining over 24% from the lows. While it’s currently facing resistance, it sits on solid support around the volume-weighted average price (VWAP). Earnings are expected today and could drive short-term volatility. 2️⃣ Trade Parameters Bias: Long Entry Zone: Around $200 Stop Loss: $186 TP1: $223 TP2: $237 TP3: $249 TP4: $258 Partial Exits: Planning to take 80% profit by TP4 and let the rest run if momentum continues. 3️⃣ Key Notes 💰 Apple’s fundamentals remain strong: • Revenue: ~$400B • Net Income: ~$93B • Free Cash Flow: ~$108B • Debt: ~$120B • Assets (tangible): ~$27B 📊 Based on tangible book value, AAPL appears overvalued, but it still holds up well fundamentally. 📉 Beta is 0.7 (slightly less volatile than the market), while the earnings push shows around 1.6 expected growth. ⚠️ Given the valuation and current resistance zone, I’ll be taking a more cautious position. Apple is not my top pick but remains in my top 20 watchlist for this cycle. 4️⃣ Follow-up Note I’ll be monitoring closely around the $200 level and post an update after earnings or if the price action gives a clear signal. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NLong
by Risk_Adj_Return
World's number 1 brand - AppleApple's iPhone 15 was the best-selling smartphone globally in 2024, according to Counterpoint Research's Global Handset Model Sales Tracker. Apple and Samsung continued to dominate the top 10 best-selling smartphones list, with no other brands making the list for the third consecutive year! It has a very powerful stickability once a consumer started using it. From phone to laptop and cloud, it dominates while other brands try to play catch up. WB also mentioned that Apple shares is the largest holding in the Berkshire's Hathaway holdings, a staggering 60 billion investment. Mind you, he did not buy Apple during the IPO days else his returns would be even more ! The share price fell almost 35% from the peak and rebounded quickly when it hit the support level at 169.49. Now, at slightly below 200, I think Mr Market is offering opportunities for us to accumulate/long this company. Once the tariff issues settled down, this stock will continue to rally. Meanwhile, we are seeing reducing sales in China, Apple moving part of its operation to India , etc. This are smokescreen and once must not let these temporary issues affect the decision in buying this great company. Think again, if there is no short term negative news such as this, how else would the share price falls 35% for no apparent reasons? And if you are not smart/quick enough to go grab some, well........years down the road, you would see that Mr Market does give second chances to all - you just have to be alert to take a calculated risks and a longer time horizon to reap the rewards. I am vested and thus my views are biased. You are free to disagree and as usual, please DYODD.
NLong
by dchua1969
Apple UpdateNot much to add to my Apple analysis. Price is behaving accordingly. As of now, price is in a spot where it needs to make a decision. Both patterns I am tracking suggest a continued move lower. The question is: will it fall to the turquoise box, implying that minor B is already complete? Or will it fall slightly lower to the grey target box competing minor B at that time. Both patterns I am tracking point to the upper grey target box for intermediate wave (B) eventually. Intermediate (A) took just over 100 days to complete. If (B) is to follow suit, then we still have another 75 days or so until it completes. It doesn't have to take that long as no rules govern time duration. That's just an educated guess on the likely time frame we're looking at. It is for this reason I lean towards the white count. Hopefully we will find out or at least get more clues to the more immediate count this week.
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by TSuth
APPLE Set To Grow! BUY! My dear friends, Please, find my technical outlook for APPLE below: The price is coiling around a solid key level - 205.25 Bias - Bullish Technical Indicators: Pivot Points High anticipates a potential price reversal. Super trend shows a clear buy, giving a perfect indicators' convergence. Goal - 208.36 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
NLong
by AnabelSignals
1
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.
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by FXOpen
“Shaky Support: AAPL’s Bearish Setup Unfolding” 1. Sharp Decline and Recovery (Late March to Early May) There was a significant drop in price followed by a strong rebound, but that rebound stalled just under previous resistance levels (around late April), forming a short-term lower high. 2. Current Structure Looks Weak: Price is now consolidating sideways with a slight downward drift after rejecting the $207–$210 area. This could be interpreted as a bearish flag/pennant breakdown after the failed rally. 3. Volume Spikes on Drops: Noticeable volume increases on the selloffs — especially during the big dip — which hints at distribution rather than accumulation. 4. Short-Term Trend: The current short-term trend is downward. The price is making lower highs and lower lows after the bounce, indicating possible continuation to the downside unless new buying pressure steps in. AAPL Bearish Continuation Strategy (Short-Term Swing) Bias: Bearish (based on lower highs, breakdown after failed rally, and weak consolidation) ENTRY: • Trigger: Enter put options or a short position if price breaks below the recent consolidation low (around $196–$197). • Confirmation: Look for increased volume and a clean close below the $196 level on the 1h chart. TARGETS: 1. First Target: $188 – minor support zone from early May. 2. Second Target: $180 – psychological and historical support area. STOP LOSS: • Placement: Tight stop just above the recent consolidation high — around $202.50–$203. • Keeps risk controlled and invalidates breakdown setup. OPTION STRATEGY (if using options): • Put Option: 2–4 weeks out, ITM or slightly OTM strike ($200 or $195 puts). • Spread Alternative: Bear Put Spread ($200/$190) to lower cost and define risk. Why This Works: • Price has rejected previous resistance near $207. • Structure is showing a bear flag/pennant failure. • Volume confirms sellers are active on the drops.
NShort
by gng161
Apple (AAPL) – A Tariff Storm Ahead📉 Apple (AAPL) – A Tariff Storm Ahead? 🗓️ Timeframes: 4M & 4W 💬 Headline: Reports are surfacing that Apple could take a $900M+ hit this quarter due to new tariff regulations, and the charts already reflect smart money repositioning. 🔍 Technical Breakdown: 📌 4M Chart: Clear rejection from the $260.10 previous high Fresh bearish momentum candle forming with downside momentum $205.35 acting as a weak support before clean air to $169.21 📌 4W Chart: Market structure broken Bearish continuation underway with a projected liquidity target near the $170–$125 zone Watch for a potential retracement to the $217–$225 supply block before continuation ⚠️ Macro Meets Market: With Apple now in the tariff crosshairs, fundamentals are aligning with technicals. If this bearish pressure plays out, the current price might just be the ceiling before the markdown. 📍Key Levels to Watch: $217–$225: Potential short setup zone $205: Break below confirms continuation $169: Historical key demand zone $125: Macro retest from pandemic breakout 🎯 Final Thought: The market always moves before the media catches on. Now that headlines are surfacing, the charts were already screaming weakness. This isn’t just pullback—it’s a realignment.
NShort
by MoNi_MoN
AAPL Pre-Earnings Put Market Analysis Looking at Apple NASDAQ:AAPL ahead of today's earnings announcement, I've identified a compelling pre-earnings put opportunity. NASDAQ:AAPL has shown mixed momentum recently with the stock trading near $211 after experiencing a 5.21% increase last week, bringing its market cap to approximately $3.19 trillion. Instrument Details: NASDAQ:AAPL May 2, 2025 $200 PUT Entry: $0.74 Target: $1.48 (100% gain) Stop-Loss: $0.37 (50% risk) Position Size: 1 contract Entry Timing: Pre-earnings close (Today) Technical Rationale & Market Context Recent market sentiment data indicates Apple has a news sentiment score of 0.66, which is lower than the Computer and Technology sector average of 0.77. Short interest has increased by 0.71%, suggesting declining investor sentiment. Joby Aviation This divergence between price action and sentiment creates our setup opportunity. Apple faces heightened volatility expectations with the options market showing speculative interest between the $200-$220 range. Tonight's earnings report is critical as investors seek clarity on how Apple plans to navigate the ongoing US-China trade tensions and recent App Store legal challenges. Risk/Reward Analysis With the expected post-earnings move of 6%, our position has a favorable risk/reward profile: Maximum profit: 100% ($0.74 to $1.48) Maximum loss: 50% ($0.74 to $0.37) Confidence level: 65% Breakeven: AAPL needs to drop below $199.26 by expiration Catalysts & Exit Strategy The main catalyst is tonight's earnings report after market close. I expect the current valuation may face challenges if: Revenue guidance disappoints iPhone sales show weakness in key markets Services growth fails to meet expectations Stocks are not gambling, everyone can make money, so can you Follow for best in class LLM models
NShort
by quantsignals
Long winded idea about AAPL being a GO for the upside.I walk through updating my trendlines and support/resistance lines to show you how I refresh my charts. AAPL caught my attention because it is down in pre-market. This may create an opportunity to get in at a better price. It's stabilized from the February downtrend, holding above the 10&20 EMAs. This gap down can hold around 206 where it's at now, or can fall further. If it falls further, wait for it to stabilize again or look for a strong pivot. I think the higher probability is: it will dance around that 206 and EMA and do a shorter (intraday -3 day) reset to go higher. If/when AAPL is a go to the upside again, look out for these potential pause or pullback points: 212-214 recent consolidation area 216 declining 50sma 226 recent previous resistance and 200SMA 237 break of weekly downtrend line and end of last year resistance levels 250 pivot high at the end of February 259 ATH
NLong
by emanuelaelias