Aaplsell
AAPL Downgraded by KeyBanc: Weak Sales Outlook Raises ConcernsIntroduction:
In a recent development, KeyBanc has downgraded Apple Inc. (AAPL) due to a concerning weak sales outlook. This downgrade has sent shockwaves through the market, prompting traders to reevaluate their positions and consider potential shorting opportunities. In this article, we will delve into the reasons behind the downgrade and discuss why traders should exercise caution when dealing with AAPL.
Understanding the Downgrade:
KeyBanc's downgrade of AAPL stems from their analysis of the company's sales outlook. They have identified certain factors that indicate a potential decline in sales, thereby raising concerns about the stock's future performance. As traders, it is crucial to pay attention to such expert opinions and assess the potential impact on our investment strategies.
Reasons for Weak Sales Outlook:
Several factors contribute to the weak sales outlook for AAPL. KeyBanc highlights the following key concerns:
1. Slowing iPhone Sales: The iPhone has been Apple's flagship product, accounting for a significant portion of its revenue. However, KeyBanc predicts a potential slowdown in iPhone sales due to market saturation and intense competition.
2. Trade Tensions: The ongoing trade tensions between the US and China have the potential to disrupt Apple's supply chain and negatively impact its sales. Any escalation in these tensions could further hamper AAPL's growth prospects.
The Call-to-Action: Consider Shorting AAPL with Caution
Given the weak sales outlook and KeyBanc's downgrade, traders should approach AAPL with caution. While shorting AAPL may present an opportunity for profit, it is essential to consider the following factors:
1. Conduct Thorough Research: Before initiating any short position, conduct comprehensive research to understand the potential risks and rewards associated with shorting AAPL. Analyze the company's financials, market trends, and competitor performance to make informed decisions.
2. Diversify Your Portfolio: Shorting AAPL should be part of a well-diversified investment strategy. Avoid placing all your bets on a single stock, as this can expose you to unnecessary risks. Diversification helps mitigate potential losses in case the market responds differently than anticipated.
3. Monitor Market Sentiment: Keep a close eye on market sentiment and news updates related to AAPL. Any positive developments or changes in the company's outlook can quickly impact stock prices. Be prepared to adjust your trading strategy accordingly.
Conclusion:
KeyBanc's downgrade of AAPL based on the weak sales outlook highlights potential challenges for the company in the near future. While shorting AAPL may offer profit potential, traders should exercise caution and conduct thorough research before making any investment decisions. Diversification and monitoring market sentiment are essential for managing risks effectively. Stay informed and adapt your trading strategy accordingly to navigate the uncertainties surrounding AAPL's future performance.
Get your 'headset' around Apple's key reversal dayWhat costs $3500 and leaves the user vulnerable to being pranked from ‘friends’ whilst wearing it? Yes, Apple’s augmented reality headset, which comes in ~3x more than one made by Meta. You can read up on all its features and Apple’s latest announcements elsewhere. As what we’re focussing on today is that Apple’s stock closed lower on the day it unveiled its latest anti-social device. And the fact it occurred after a false break to a fresh record high should also serve as a ‘reality’ check to bulls. At least over the near term.
Sure, the daily chart is clearly in an uptrend. But it has hit a stumbling block at its previous record highs set in 2022. Moreover, RSI has reached overbought and the day closed with a key reversal bar – which is a bearish outside / engulfing candle on high volume, which suggests all is not well at these highs. Furthermore, the OBV indicator (on balance volume) has failed to break above its own cycle high despite prices continuing north which suggests potential weakness to the underlying trend.
From here, bears could either seek to fade into minor rallies within the key reversal day, and set an initial downside target around 157.77 gap support. A break beneath which brings the 170 handle / 172.15 HVN (high volume node) into focus for bears.
$AAPL bearish inside bar?$AAPL continue to pull back along with other tech companies. after massive rally.
inflation is still high and consumer is start to spend their more strictly. despite the
high labor cost. most tech companies are started to reduce their labor force as they start
to feel the consumer spending their money carefully.
No big catalyst so far for AAPL about up coming product except the new upcoming iphone.
which is nothing new anymore for most consumer.
below is the price level I'm looking for $AAPL:
AAPL average price move per day is $2-6 per day depending on market volatility and catalyst.
Below is the price level I'm looking for entry and exit for AAPL:
Buy call above 146.64 and sell at 147.38+ or above
Buy puts below 145.02 and sell at 143.74 or below
sometimes, the fist 30 minute of the opening bell is always volatile.
you can catch the move there. or wait for an 1 hour for better cheaper price
after it pulls back.
make sure that you set up alerts on those key level so you wont miss the move.
and always to take your profits as you see one.
AAPL pulls back, back to bearish move?$AAPL pulls back along with the market, just before President Biden speaks. on top of the power hour few minutes before the market close. aapl release
a news about laying off their contractors as part of mass tech layoffs. if you notice lately, most of the tech layoffs sometimes make positive effects on
company stocks. making it to bounce up from the bad news. In 1hr chart AAPL is entering the squeeze momentum. and it looks like it will continues to
pulls back tomorrow depending on the market conditions volatility.
AAPL average price move per day is $3 TO $4 per day depending on market volatility and catalyst.
Below is the price level I'm looking for entries and exit for AAPL
Buy call above 153.97 and sell at 155.49 or above
Buy puts below 152.59 and sell at 151.49 or below
make sure that you set up alerts on those key level so you wont miss the move.
and always to take your profits as you see one.
Another honorable mentions for bearish setups are semis:
$AMD , $QCOM, $TSM and $META
AAPL/Apple, hold on to your butts In this idea I love how easy this is to see what is about to happen here. Real simple pattern. I don't trade stocks, but I can see the patterns in any chart. If you agree throw me a like and follow me for more charts and concepts that keep you in the gains. Much Love to my Supporters ND
2X $AAPL MEETS TREND LINE, TP 2 HIT 10%$AAPL has been on a run since JUNE '22, but it was time for a reversal to set in after rejecting the trendline in this bearish market we had to catch this move to the downside! TP2 HIT! Almost 12% Move with $19.35 price change. We are playing the pullbacks and moved down to @ TP3!
2X $AAPL TP1 HIT, 4HR Tech. Analysis!$AAPL has been on a run since JUNE '22, but it was time for a reversal to set in after rjecting the trendline in this bearish market we had to catch this move to the downside! Almost 5% Move with $8.40 price change. We are playing the pullbacks and moved down to fill the Gap @ TP2!
AAPL-SELL strategyThe pattern and movement seems to suggest lowers levels. The MACD is negative for sometime, but more importantly, the signal line of ichimoku is changing trend downwards. We may see $ 142 test in the medium term.
Strategy SELL $ 160-165 for a move to $ 145 Take profit level. Stop-loss above $ 175 for now.
APPLE (AAPL) - SELL strategyAAPL has interesting M-top pattern and usually this signifies a larger down move in the future.
the neckline is $169.00 area, and stochastic are slightly overdone on the downside, so likely we may see a slight recovery in price. For that reason I see a SELL strategy between $ 172-174 with a stop-loss above $ 185 for now. The neckline break would create objective $ 160, and once cloud support broker, we may see $ 145 in the near term.
Apple INC (AAPL) - remain Sell strategyRemain short AAPL or go short current level $ 174-177.
The move down has started, and we should see a test of GANN support $ 168 and if broken (and I would expect it will) we see lower $ 155 profit level. Double top seems clear and stochastic is negative.
For now sell $ 174-177 (add or new position) stop-loss still $ 185. and profit $ 155.
AAPL- Sell strategyApple INC (AAPL) is becoming overbought, and Heikin Ashi seems to indicate we may see a down move soon.
The MACD is negative, and RSI daily chart (even corrected a little) is declining, and the weekly chart has RSI near 80.0. The share price is overbought and I feel we may see $ 168 > 150.
Sell current 175-180 and place stop-loss $ 185.00. Profit objective for now $ 168.
AAPL (Apple INC) - SELL strategyWe formed a HAMMER TOP within the regression channel.
The likely move will be correction downward back to middle regression $ 163 support.
The stochastic is on high side, and the RSI is showing extreme overbought conditions (we have seen worse as a note), but considering the channel, Sell strategy makes sense $ 179-181 for move back to $ 163 > $ 145.
AAPL (Apple INC) - SELL strategyApple INC shares have been moving upwards and personally feel it's overdone.
The GANN fan line break and break-away Gap no doubt shows the market concern buying into the stock heavily.
the strategy for the medium-term is still sell between $ 165-175 for a move lower to $ 135.
Stop-loss perhaps somewhere $ 180 above, however, would still be a seller at that level.