Overview Summary
We’ve added new long positions on Apple (
AAPL ) recently after a textbook rejection from a well-established support/demand zone between $185–$200. This area has consistently acted as a launchpad for previous rallies and is now once again serving as a structural support on the weekly timeframe.
Apple’s ability to consistently innovate through product cycles, expand its services ecosystem, and integrate AI-driven features into its devices provides strong conviction for long-term upside. With Vision Pro, Apple Intelligence, and chip-level innovations underway, the company is positioning itself to benefit from both hardware and software expansion over the next decade.
Technically, the price has formed a multi-year stair-step structure with clear levels of accumulation. We believeAAPL is beginning its next leg higher after consolidating above this zone. A clean move to retest all-time highs is likely, and a long-term target of $300 aligns with both trend structure and growth potential.
Green Zone Capital remains bullish onAAPL with a long-term horizon and will continue to scale into strategic pullbacks within the broader uptrend, our current setup is:
Bias: Long
Type: Long-Term Accumulation
Entry Zone: $190–$205
Target: $300+
Invalidation: $165
Technical Analysis:
Apple is currently sitting at a critical demand zone that has historically acted as a base for previous multi-month rallies. Our TradingView chart highlights several key structural zones showing Apple’s tendency to build stair-step accumulation ranges followed by breakouts. The current zone between $185–$205 has been tested and held multiple times, confirming its significance.
We are seeing bullish rejection candles forming on the weekly timeframe, showing buyer interest is returning. This confluence of technical support and long-term structural demand confirms our long entry thesis.
Macro/Fundamental Thesis:
Apple remains one of the strongest tech companies globally with unmatched brand equity, pricing power, and integration across hardware, software, and services. The company continues to expand aggressively into AI with Apple Intelligence, spatial computing with Vision Pro, and strategic chip development.
With record cash reserves, a loyal consumer base, and continued innovation cycles across iPhone, Mac, and Services, Apple remains a strong defensive and offensive tech allocation in any long-term portfolio. Despite current macro volatility, Apple has consistently outperformed over market cycles.
We’ve added new long positions on Apple (
AAPL ) recently after a textbook rejection from a well-established support/demand zone between $185–$200. This area has consistently acted as a launchpad for previous rallies and is now once again serving as a structural support on the weekly timeframe.Apple’s ability to consistently innovate through product cycles, expand its services ecosystem, and integrate AI-driven features into its devices provides strong conviction for long-term upside. With Vision Pro, Apple Intelligence, and chip-level innovations underway, the company is positioning itself to benefit from both hardware and software expansion over the next decade.
Technically, the price has formed a multi-year stair-step structure with clear levels of accumulation. We believe
AAPL is beginning its next leg higher after consolidating above this zone. A clean move to retest all-time highs is likely, and a long-term target of $300 aligns with both trend structure and growth potential.Green Zone Capital remains bullish on
AAPL with a long-term horizon and will continue to scale into strategic pullbacks within the broader uptrend, our current setup is:Bias: Long
Type: Long-Term Accumulation
Entry Zone: $190–$205
Target: $300+
Invalidation: $165
Technical Analysis:
Apple is currently sitting at a critical demand zone that has historically acted as a base for previous multi-month rallies. Our TradingView chart highlights several key structural zones showing Apple’s tendency to build stair-step accumulation ranges followed by breakouts. The current zone between $185–$205 has been tested and held multiple times, confirming its significance.
We are seeing bullish rejection candles forming on the weekly timeframe, showing buyer interest is returning. This confluence of technical support and long-term structural demand confirms our long entry thesis.
Macro/Fundamental Thesis:
Apple remains one of the strongest tech companies globally with unmatched brand equity, pricing power, and integration across hardware, software, and services. The company continues to expand aggressively into AI with Apple Intelligence, spatial computing with Vision Pro, and strategic chip development.
With record cash reserves, a loyal consumer base, and continued innovation cycles across iPhone, Mac, and Services, Apple remains a strong defensive and offensive tech allocation in any long-term portfolio. Despite current macro volatility, Apple has consistently outperformed over market cycles.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.