APPLE ($AAPL) – Q1 FY25 EARNINGS & WHAT’S NEXT APPLE ( NASDAQ:AAPL ) – Q1 FY25 EARNINGS & WHAT’S NEXT
(1/8)
Revenue: $124.3B (+4% YoY) – A new all-time record! Services soared +14% to $26.3B, offsetting a slight dip in iPhone sales. Let’s see how Apple’s holding up. 🍎📈
(2/8) – EARNINGS BEAT
• EPS: $2.40 (beat by $0.06)
• Gross margin: 46.9%, topping estimates 🔥
• Despite China sales dropping 11% to $18.51B, Apple still racked up big gains elsewhere 🌏
(3/8) – SECTOR SNAPSHOT
• Market cap $3.5T+, P/E ~30
• Some call it pricey vs. tech peers, but brand strength + services + potential AI expansions = possible undervaluation 🤔
• Compares favorably to Microsoft, Samsung, etc., given stable product + services synergy 🌐
(4/8) – RISKS TO WATCH
• Geopolitical: China manufacturing & sales reliance → Trade tensions? Tariffs? 🏭
• Innovation Pace: Competitors could leapfrog Apple in AI or other emerging tech 💡
• Regulatory: Antitrust cases (App Store) could pinch profitability ⚖️
• Economy: Premium pricing in downturn—brand loyalty helps, but can’t ignore recession effects 💸
(5/8) – SWOT HIGHLIGHTS
Strengths:
Legendary brand loyalty & huge install base
Growing services revenue (+14%!)
Massive cash reserves for R&D & buybacks
Weaknesses:
Heavy dependence on iPhone sales
China manufacturing concentration
Opportunities:
AI, AR/VR expansions (Vision Pro, maybe more)
Emerging markets → untapped smartphone penetration 🌍
Services sector continuing to expand ⚡
Threats:
Fierce competition (especially in China) 🦖
Trade tensions & supply chain hiccups 🌐
Shifts in consumer tech tastes or new disruptors
(6/8) – CHINA SALES DENT
• China down 11%—that’s a chunk given its importance
• Local giants (Xiaomi, Huawei) are snapping at Apple’s heels 🦾
• Will Vision Pro + AI upgrades woo Chinese consumers back? 🤔
(7/8) – Is Apple undervalued at a $3.5T market cap & P/E of 30?
1️⃣ Bullish—Brand power + AI = unstoppable 🍀
2️⃣ Neutral—Solid, but watch those China risks 🔍
3️⃣ Bearish—Too expensive, competition’s rising 🐻
Vote below! 🗳️👇
Apple
GSAT - Split and Move to NASDAQ Monday at CloseI closed all my options except some short dated cheap OTM calls and puts in lots of 15 to hold as standard options post split, more as a lotto and protection for shares. I exercised all the 0.5c calls, the profit wasn't that high and it brought my average price down quite a bit.
I have no idea how its going to move post split. Sized for sideways or down. If it does drop farther I'll add after it stabilizes. Long play for me.
Apple Inc. (AAPL) Technical Analysis –Potential Bullish Reversalhello guys!
let's analysis Apple!
Support Area (~$219 - $221): This zone has previously acted as a strong demand level, preventing further decline.
Target Area (~$252 - $254): A key resistance level where the price might face selling pressure.
Candlestick Signal – Bullish Engulfing:
The engulfing pattern indicates a potential reversal, signaling bullish momentum after a decline.
If confirmed with increased volume, it strengthens the possibility of an upward move.
Trade Setup:
Entry: Around the current price level (~$227).
Stop-Loss: To minimize downside risk, below the support area (~$219).
Take-Profit Target: Around $252 - $254, aligning with the resistance zone.
Confirmation Factors:
A strong breakout above $230 would validate bullish momentum.
A retest of support with a bounce would reinforce the setup.
The bullish setup would be invalidated if the price falls below $219.
Conclusion:
Bullish Bias: The pattern suggests a recovery towards the target zone.
Key Level to Watch: $230 as confirmation for an upward move.
Risk Management: Stop-loss below support is crucial to limit losses.
Name Your Stocks! I’ll Analyze the Most Voted Picks!Hello readers,
Let’s Do It Again! Name Your Top 3 Stocks for a Technical Breakdown!
A while back, I did this with crypto, and the response was insane – hundreds of comments and great discussions. Now, I’m bringing it to stocks! Will this get the same hype? Probably not… but prove me wrong! 😏
🔹 Drop three stocks you’re most interested in.
🔹 Boost the post to make sure your picks count.
🔹 I’ll analyze the most mentioned ones, highlighting key technical strengths, weaknesses, and possible scenarios.
If the chart offers clear insights, I’ll break them down. If it doesn’t, I’ll tell you why technical analysis isn’t reliable in that case – because knowing when NOT to rely on TA is just as important.
Let’s see what the TradingView community is watching – drop your picks below and let’s try this!
Cheers,
Vaido
UPDATE Apple still looking up but with a warning signal Apple’s kept its share price solid by not putting all its eggs in one basket. They’ve gone beyond iPhones with big wins in services, wearables, and future tech, giving them a safety net that competitors often lack.
We did an analysis for upside on 10 June 2025, and now it looks like the prices are holding for now.
The crucial level is $231.37. If it breaks below it will be a potential Head and shoulders to play out. But will let you know.
In the meantime, the same pattern applies.
W Formation
Breakout confirmed
Target $301.56
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.
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Head & Shoulders reversal pattern: AAPL chartBeautiful symmetric reversal Head & Shoulders pattern is in the making.
We have three peaks with the highest in between called Head.
Left and right peaks are "shoulders".
The line between valleys of the Head is called Neckline.
This pattern reverses the price course at the climax.
Trading technique:
Sell entry is triggered on the breakdown of the Neckline
Stop loss is at the invalidation point - breakup of the Right Shoulder (red dashed line)
Take profit is set at the height of the Head subtracted below Neckline (blue dashed line)
APPLE What Next? BUY!
My dear followers,
I analysed this chart on APPLE and concluded the following:
The market is trading on 222.79 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 233.53
Safe Stop Loss - 217.21
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.
———————————
WISH YOU ALL LUCK
Apple Breaks Downtrend and Key Resistance Ahead of Earnings...!APPLE has broken the downtrend as well as the important resistance level of 237-238 dollars and currently trying to sustain above it just before the earning report. As investors/traders, we should wait till the earning report which will be available on 30 JAN before taking the trade.
APPLE Strong buy on the 1D MA200 targeting $260.Apple Inc. (AAPL) has been trading within a 2-year Channel Up and the recent correction since the December 26 All Time High (ATH) is its technical Bearish Leg. The price posted a strong rebound yesterday following a test of the 1D MA200 (orange trend-line), the first such contact since May 08 2024.
With the 1D RSI touching the oversold barrier (30.000) and rebounding, this is technically a strong buy opportunity at least for the medium-term, as it's not a direct Higher Low of the Channel Up.
Since December already completed a +59% rise from the April 19 2024 Low, we might be having technically a medium-term rebound similar to the October 26 2023 one that re-tested the High's Resistance (at the time). As you can see both corrections have hit the 0.618 Fibonacci level.
As a result, we treat this as a solid buy opportunity to target $260.
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AAPL Apple Options Ahead of EarningsIf you haven`t bought AAPL before the recent rally:
Now analyzing the options chain and the chart patterns of AAPL Apple prior to the earnings report this week,
I would consider purchasing the 225usd strike price Calls with
an expiration date of 2025-1-31,
for a premium of approximately $8.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
US100 Trade LogUS100 analysis: Three "buy zones" identified for potential entries with distinct risk levels.
1. "Zone 1" : Near the "4H Kijun" and prior weak high, aiming for short-term rebound with controlled risk.
2. "Zone 2" : Aligns with deeper "4H FVG" support. This setup offers a higher conviction for a reversal targeting the mid-range.
3. "Zone 3" : Major buy zone with strong confluence at the "PML" and "1H FVG" . Willing to risk 2% for a potential return of up to 10%, depending on upcoming earnings.
Each zone represents escalating risk-reward setups, ensuring precise risk management across macro support structures. Consider macro headwinds and earnings season's volatility.
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.
Apple: As Expected…Apple has made progress as part of our primary scenario, gradually edging lower toward our magenta Target Zone between $209.57 and $196.05. In this price range, we anticipate the low of the magenta wave (2) and, subsequently, a reversal to the upside. On the other hand, we consider it 37% (previously 40%) likely that AAPL will stage an immediate breakout above the resistance at $260.10 without first reaching our Target Zone.
APPLE: Strong buy on oversold technicals.APPLE turned oversold on the 1D technical outlook (RSI = 31.524, MACD = -4.390, ADX = 40.988) as it hit the S1 level and got just $8 away from the 1W MA50. The latter is intact since May 2024 and is the core support level of the 2.5 year Channel Up. Apart from hitting the S1 level, the 1W RSI is entering the S1 Zone and the first bounce after a HH has been a strong buy signal inside this Channel Up (resembles October 23rd 2023 and June 13th 2022 lows). We are bullish (TP = 255.00) expecting an immediate reversal.
Once this breaks, we espect a rally of similar proportions to November (TP = 5.500).
See how our prior idea has worked out:
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Apple, where will it go? 25.01.23Hello, this is Greedy All-Day.
Today’s analysis focuses on APPLE.
Apple’s Current Situation
Chart:
Apple has entered a corrective phase after reaching a high following previous analysis.
While the NASDAQ continues to aim for new highs, Apple is showing signs of correction. Why is this happening?
Looking at the blue box zone, we can see that Apple broke below the ascending trendline on the daily chart, entering the orange supply zone.
Let’s analyze what could happen next and identify the key levels.
A Similar Past Pattern
Chart:
Chart:
Apple’s current chart has similarities to its past performance.
The top chart represents the current trend, while the bottom chart is from July 2021.
In both cases:
An ascending triangle pattern appeared on the daily chart and broke out.
After reaching the target, a correction occurred, marked by a break below the daily trendline.
Historical Perspective
Chart:
In July 2021, Apple retraced below the starting point of the pattern but eventually rebounded after testing support.
If history repeats itself, a similar retracement could occur in the current chart.
Further Correction Expected
Chart:
Based on historical patterns, Apple could experience an additional correction of approximately 12%.
The starting point of the pattern, around $196, marks a potential target for this retracement.
Apple’s Current Position
Chart:
While Apple has shown a slight rebound from the November 4, 2024, low, the rebound around $219 hasn’t been strong enough to suggest a clear recovery.
Given the steep downward slope, there’s a high probability of a continued decline toward the $195 level, which marks the pattern’s starting point.
Buyer’s Perspective
Chart:
For buyers, the best-case scenario is a sideways consolidation followed by a breakout above the resistance trendline.
The blue box resistance at $237.5 is now a major hurdle:
A breakout above $237.5 would provide a positive signal for buyers, encouraging new entries or averaging down existing positions.
Failure to break this level would likely result in further downside, potentially dragging Apple to $195.
For new buyers:
Wait for the price to enter the green box zone for a better entry.
If the price drops into the green box and breaks below it sharply, hold off and wait for further confirmation before entering.
Conclusion
The current sentiment for Apple is bearish, and this may only be the beginning of its correction.
Key Levels to Watch:
$237.5: A breakout would signal a potential trend reversal.
$195: A likely target for further downside in the ongoing correction.
For now, patience and caution are advised, as Apple’s correction may still have room to play out.
Apple Stretched Too FarNow that's a heck of a stretch.
Price has reached the U-MLH of the white Pitchfork and is nearing the yellow Center-Line.
What's it mean?
White U-MLH = Upper Extreme
Yellow CL = Price got back to balance, in the context of the yellow path/traction.
All this means, that the Air get's very, very thin!
Waiting for a short Signal with a target back to the white CL (Center-Line).
NVDIA vs APPLE Which one reached $4 Trillion first??With NVIDIA surpassing APPLE as the worlds largest company in terms of market cap, we want to get your opinion on which one you think will reach $4 Trillion first.
NVDA looks to have the momentum over AAPL but of course anything can happen. Fundamentals/ technicals aside, which do you think will become the world's first 4T dollar company?
Follow us, like the idea and leave a comment below!!