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AAPL trade ideas

Apple’s Stock Crash: Panic, Predictions & Lessons🔰 Greetings, Traders & Investors! Welcome to this insightful deep dive into one of the most dramatic moments in stock market history—the Apple stock crash of September 29, 2000. Whether you're a seasoned trader or just starting your journey in the financial markets, understanding past market events is crucial to making informed decisions today. In this publication we’ll explore why Apple lost 51% of its value in a single day, the market's reaction before and after the crash, and most importantly, the key lessons modern investors can learn from this event. Markets are unpredictable, but history often repeats itself in different forms. By analyzing past stock crashes, we can better prepare for future volatility. The Apple Stock Crash of September 29, 2000: Lessons for Today’s Investors-: On September 29, 2000, Apple Inc. (AAPL) experienced a catastrophic stock crash, plunging nearly 51% in a single day. This massive drop shocked investors, raising concerns about the tech industry’s stability. The event remains an essential case study for understanding market volatility, investor psychology, and risk management. Let’s explore why Apple’s stock crashed, how analysts and investors reacted, and the lessons today's traders can learn from it. 📉 Why Did Apple Stock Crash? Several factors contributed to this sudden collapse, ranging from earnings warnings to broader market conditions. 🔸 Earnings Warning & Slowing Demand On September 28, 2000, Apple issued an earnings warning after the market closed, stating that revenue and profit would be significantly lower than expected. The main reasons were: Lower-than-expected demand for Power Mac G4 computers. Weak back-to-school sales of iMacs. Overstocking of components, leading to inventory issues. This negative news spooked investors, leading to a massive sell-off the next day. 🔸 Tech Bubble’s Bursting Effect The dot-com bubble was already deflating in 2000. Many tech stocks were overvalued, and any negative news led to extreme reactions. Apple's warning came at a time when investors were already nervous about the sustainability of tech sector growth. 🔸 Investor Panic & Mass Sell-off Once Apple’s warning was announced, institutional investors dumped millions of shares, triggering a panic. Retail investors followed, leading to a downward spiral. 📊 Market Predictions & Reactions 🔹 Before the Crash: Optimism in the Market Before the warning, analysts were bullish on Apple, predicting strong sales for the holiday season. The stock had been performing well, driven by the success of the iMac G3 and the upcoming release of Mac OS X. 🔹 After the Crash: Chaos & Downgrades The aftermath was brutal: Apple stock fell 51%, wiping out billions in market value. Analysts downgraded Apple, slashing price targets. Investors lost confidence, and Apple became a "high-risk" stock overnight. However, long-term investors saw this crash as an opportunity to buy shares at a lower price. 💡 Lessons for Today’s Investors ✅ 1. Market Sentiment Can Change Overnight Apple was seen as a rising star, yet in just 24 hours, it lost half its value. This teaches us that market sentiment is fragile, and even strong companies can face extreme volatility. ✅ 2. Don't Ignore Earnings Warnings When a company lowers its earnings expectations, it often signals deeper issues. Investors should analyze the warning carefully before making any investment decisions. ✅ 3. Panic Selling Leads to Missed Opportunities After the crash, Apple recovered and became one of the most valuable companies in history. Investors who panicked and sold at the bottom missed the long-term gains. ✅ 4. Diversification is Key Many investors had put too much of their portfolio into tech stocks. When Apple and other tech companies crashed, they suffered huge losses. A diversified portfolio helps reduce such risks. ✅ 5. Crashes Create Buying Opportunities Legendary investors like Warren Buffett always say: "Be greedy when others are fearful." Those who bought Apple stock at its low in 2000 saw massive gains in the coming years. Conclusion-:: The Apple stock crash of September 29, 2000, serves as a valuable lesson for investors today. Stock markets are unpredictable, and even the best companies can experience short-term downturns. However, by staying rational, avoiding panic selling, and focusing on long-term growth, investors can turn a market crash into an opportunity. Best regards- Amit Please boost this idea if you like it.
NASDAQ:AAPLEducation
by AMIT-RAJAN
7
APPL – Daily OutlookStudy sales behavior at this range for potential market signals. - Profit Targets: 244, 242, and 239 (with potential gains of 2%, 3%, and 4.9%, respectively). Use proper risk management practices to protect your capital. **Disclaimer:** This content is for educational purposes only and does not constitute financial advice. Always trade responsibly. Sales Zone (248-250): Monitor sales activity in this range to gauge market strength. Profit Targets: 244: Approx. 2% gain 242: Approx. 3% gain 239: Approx. 4.9% gain These levels serve as potential exit points in a bearish scenario. Always manage risk appropriately and adjust your stop-loss according to daily volatility.
NASDAQ:AAPLShort
by TraderLTve
1
AAPLAAPL is the stock ticker symbol for Apple Inc., one of the largest and most influential technology companies in the world. It is traded on the Nasdaq Stock Market and is a key component of major stock indices, including the S&P 500 and the Nasdaq-100. AAPL is closely watched by investors due to Apple’s strong brand, consistent product innovation, and financial performance. The stock price is influenced by factors such as iPhone sales, new product launches, earnings reports, global supply chain conditions, and overall market sentiment. It is considered a major player in the technology sector and a core holding in many investment portfolios.
NASDAQ:AAPLShort
by HavalMamar
APPLE Trading Opportunity! SELL! My dear subscribers, This is my opinion on the APPLE next move: The instrument tests an important psychological level 244.56 Bias - Bearish Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market. Target - 234.19 My Stop Loss - 250.52 About Used Indicators: On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLShort
by AnabelSignals
1
AAPL Technical Analysis & GEX for Options Trading📉 Market Structure Overview * AAPL has broken out of a descending wedge pattern with a sharp rally. * Price reclaimed key support at 230.59, indicating strength. * Currently consolidating after a strong move up, forming a possible bullish flag. 📊 Key Support & Resistance Levels * Immediate Resistance: 233.99 - 235.23 (prior high) * Major Resistance: 240 - 250 (Gamma & Call Walls) * Immediate Support: 227.65 - 230.59 * Strong Put Support: 220 - 225 (High put positioning) 📈 Indicators Analysis * MACD: Bullish crossover, but momentum is slowing. * Stoch RSI: Overbought, indicating potential short-term consolidation or pullback. * Volume: Strong buying volume led the breakout, but needs continuation. 🛠️ GEX (Gamma Exposure) & Options Insight * Highest Call Resistance: 240 - 250 (Major gamma wall) * Put Walls: 225 & 220, acting as support. * HVL at 227.5 (03/21 Expiration): Significant positioning around this level. 📌 Trade Plan & Scenarios 1. Bullish Case: * Hold above 230-232 → Potential push toward 235-240. * Entry: 233 Breakout, Target: 240, Stop: Below 230. 2. Bearish Case: * Rejection at 235-236 → Possible retest of 230-227.5. * Entry: Fail below 230, Target: 225, Stop: Above 235. 🔹 AAPL is showing signs of strength but needs confirmation above 235 for continuation. Options flow suggests strong resistance above 240, while downside risk is limited near 225. Monitor price action and volume closely for a directional move.
NASDAQ:AAPL
by BullBearInsights
AAPL Technical Analysis & GEX InsightsMarket Overview Apple's price has shown signs of consolidation after a recent decline, trading near a critical support zone. Options gamma levels suggest a pivotal area around $225-$228, where market makers' activity could influence short-term price movement. Technical Analysis 1. Trend Analysis: * AAPL is in a short-term downtrend, respecting a descending trendline while testing local support. * The current price action hints at a potential consolidation phase near $225. 2. Support and Resistance: * Immediate Support: $225 (highest negative GEX / critical put support). * Secondary Support: $219 (2nd put wall). * Resistance Levels: * $230 (local resistance / HVL zone). * $234 (key breakout level based on call OI and prior structure). 3. Indicators: * MACD: Bearish momentum is decreasing, indicating a potential shift if the MACD line crosses above the signal. * Stochastic RSI: Recovering from oversold levels, suggesting a short-term bounce could occur. * Volume: Declining, reflecting reduced trading activity as the price nears support. 4. Price Action Insights: * A close above $230 could signal bullish momentum, while a break below $225 may lead to further downside. * Buyers are likely to defend the $225-$228 range aggressively due to gamma positioning. Gamma Exposure (GEX) Analysis 1. Critical GEX Levels: * Call Walls: * $240: Moderate resistance at the 2nd call wall. * $247: Significant gamma resistance, marking a strong overhead barrier. * Put Walls: * $225: Highest negative GEX zone, providing critical support. * $219: Secondary downside target if $225 is breached. 2. Options Oscillator Metrics: * IVR (Implied Volatility Rank): 33.8, indicating relatively low volatility. * IVx (Implied Volatility): 33.5% average. * Call/Put Dollar Ratio: 1.1% heavily skewed toward put dominance. 3. Implications: * Strong put gamma at $225 suggests a pivotal support level where a breakdown could trigger increased volatility. * A close above $230 would align with positive GEX flows, opening the path to $234 and beyond. Trade Setups 1. Bullish Setup: * Entry: Above $230. * Target: $234, $240. * Stop Loss: Below $228. 2. Bearish Setup: * Entry: Below $225. * Target: $219, $215. * Stop Loss: Above $228. Conclusion Apple's price action is at a critical inflection point near $225-$228. While the short-term trend remains bearish, oversold conditions and gamma positioning at $225 suggest potential for a bounce. Traders should closely monitor breaks of $225 or $230 to determine directional bias. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:AAPL
by BullBearInsights
2
APPLE ($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! 🗳️👇
NASDAQ:AAPLLong
by DCAChampion
1
Apple Inc. (AAPL) Forming a Potential W-Pattern – A Bullish SignApple Inc. (AAPL) Forming a Potential W-Pattern – A Bullish Signal Apple Inc. (AAPL) appears to be shaping a significant W-pattern, a well-known technical formation often associated with bullish momentum. From a psychological standpoint, this pattern suggests a potential buying opportunity. Should fundamental factors align with this technical setup, I anticipate a strong upward move, targeting my 3 TP levels at $245, $250, and $260. To maximize profitability and maintain a disciplined approach, traders should consider managing risk effectively. Holding positions for optimal gains becomes easier when avoiding excessive leverage—or better yet, trading with no leverage at all. Trade with caution. Always align technical insights with fundamental analysis before making investment decisions.
NASDAQ:AAPLLong
by ForexClinik
AAPL Stock Analysis & GEX Options Insights – Feb. 18Technical Analysis (TA) for AAPL * Current Price Action: AAPL is forming a rising wedge pattern on the 1-hour timeframe, which is typically a bearish pattern if momentum weakens. However, the stock remains in an uptrend. * Support & Resistance Levels: * Immediate Resistance: $245 - A key level that aligns with the 66.1% Call Wall. * Next Resistance: $250 - This is the Gamma Resistance Zone where a rejection is possible. * First Support: $242 - If AAPL pulls back, this zone should be watched for a potential bounce. * Major Support: $234 - A breakdown of $242 could lead to testing this lower support. * Critical Breakdown Level: $226 - Losing this level could trigger a significant downside move. * Indicators: * MACD: Slight bearish divergence forming, indicating slowing momentum. * Stochastic RSI: In overbought territory, signaling potential short-term weakness. Options Flow & GEX Analysis * GEX (Gamma Exposure): * Highest Positive NetGEX / Call Resistance: $250 → This is the strongest resistance zone. * 35.91% Call Wall: $255 → Another major resistance area. * 66.1% Call Wall: $245 → AAPL is currently testing this level, meaning a breakout could fuel a strong move towards $250. * Put Wall Support: $225 → If AAPL drops, this level could provide support. * IV & Sentiment: * IV Rank (IVR): 28.4 → Moderate implied volatility, meaning options are priced fairly. * IVx Avg: 30 → Slightly elevated but stable. * Options Sentiment: Calls = 4.6% → Slightly bullish, but nothing extreme. Trade Setups 📈 Bullish Scenario (Breakout Play): * Entry: Above $245 with strong volume. * Target: $250 (Gamma Squeeze Potential). * Stop Loss: Below $242. 📉 Bearish Scenario (Breakdown Play): * Entry: Below $242. * Target: $234 or $226 (Put Support). * Stop Loss: Above $245. Final Thoughts * AAPL remains bullish but is approaching key resistance at $245 and $250. * A rejection at $245 could trigger a pullback to $242 or lower. * Options flow suggests a potential squeeze to $250, but traders should be cautious of a pullback if momentum weakens. * Best Trade Approach: Watch for confirmation of a breakout or breakdown before committing to a trade. 🚨 This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
NASDAQ:AAPLLong
by BullBearInsights
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.
NASDAQ:AAPLLong
by melikatrader94
3
APPLE: Fibonacci Fractal Mapping IApple Inc has some complex cycles which we're about to breakdown to composite phases via fibonacci ratios. REGULARITIES Continuous Fractal Since start 00's, bearish trends in Apple have notably shrunk in percentage terms, painting the past two decades as a period of ever growing optimism. Many long-term cycles remain incomplete for an extended time amplifying the opposing force. A linear extensions through local tops can serve a future support level. A parallel line of that same angle carries the same deterministic properties. This unlocks use of Fibonacci channels to further analyze the structure factoring in specific side tilt. Continuous Fractal Type - forces alternative approach in interconnecting critical points Fibonacci Fractal Mapping Fractal Hierarchy
NASDAQ:AAPL
by fract
1
AAPL Bearish For NowAfter putting in the recent high around $260, many insiders and politicians alike began to sell Apple stock and it has been dropping since. At the moment, I am open to a potential ABC correction here with a rejection at the textbook 0.618 zone, where I will use a the pivot for the 1-1 trend based fib extension. I have set some alerts at $210 for potential long trades and will be observing the reaction. We have confluence of the Value Area Low which may drop slightly as price moves into the lows. Only time will tell!
NASDAQ:AAPL
by afurs1
Guide For Channels Bluprint📢 Welcome, Fellow Traders! In the ever-evolving world of financial markets, mastering the art of technical analysis is key to making informed and confident decisions. Whether you're a seasoned trader or just starting your journey, understanding the dynamics of ascending, descending, and parallel channels can give you an edge in identifying trends and market opportunities. This article is crafted to help you navigate these fundamental patterns with clarity and precision. By the end of it, you'll not only recognize these channels but also learn how to leverage them in your trading strategies. So, let’s dive in together and unravel the secrets of these channels on platforms like TradingView, where the world of analysis comes alive. Here’s to better insights and smarter trades! Happy Trading! 🚀 ⭐⭐ Trading channels are one of the most reliable tools in technical analysis. They help traders identify trends and make informed decisions. In this article, we will dive deep into ascending, descending, and parallel channels, exploring their characteristics, significance, and how to use them effectively. 1. What Are Trading Channels? 📊 A trading channel is a price range formed by two parallel lines: support (lower boundary) and resistance (upper boundary). These lines help identify the direction of the market trend: Ascending Channel: Indicates an uptrend. Descending Channel: Indicates a downtrend. Parallel Channel: Suggests a sideways trend. 2. Ascending Channel 🔼 Definition: An ascending channel, also called a rising channel, is characterized by higher highs and higher lows. It occurs when the price moves within a range that slopes upward. 🛠 Key Features: Resistance Line: Connects higher highs. Support Line: Connects higher lows. Indicates a strong uptrend, signaling buying opportunities. 💡 How to Trade: Buy Near Support: Enter trades when the price approaches the lower boundary. Take Profit at Resistance: Exit trades near the upper boundary. Breakout Strategy: Watch for a breakout above resistance for stronger bullish signals. 3. Descending Channel 🔽 Definition: A descending channel, or falling channel, is formed when the price creates lower highs and lower lows. It indicates a downtrend. 🛠 Key Features: Resistance Line: Connects lower highs. Support Line: Connects lower lows. Reflects bearish sentiment, signaling selling opportunities. 💡 How to Trade: Sell Near Resistance: Short-sell trades when the price approaches the upper boundary. Take Profit at Support: Exit trades near the lower boundary. Breakdown Strategy: Monitor for a breakdown below support for stronger bearish momentum. 4. Parallel Channel ➖ Definition: A parallel channel, also known as a horizontal or range-bound channel, is formed when the price moves sideways with consistent highs and lows. 🛠 Key Features: Resistance Line: Stays flat, connecting equal highs. Support Line: Stays flat, connecting equal lows. Indicates market consolidation or indecision. 💡 How to Trade: Buy at Support and Sell at Resistance: This is ideal for range-bound markets. Breakout or Breakdown Strategy: Prepare for significant moves when the price exits the channel. 5. Tips for Identifying Channels on TradingView 🖊 Use Trendlines: Utilize TradingView’s trendline tool to connect support and resistance levels. 📈 Set Alerts: Configure alerts to notify you when the price approaches key levels. 🔍 Combine with Indicators: Use moving averages, RSI, or MACD for confirmation. Conclusion-: ✅ Trading channels are powerful tools for understanding market behavior and making strategic decisions. Whether you’re analyzing an ascending channel for bullish trends, a descending channel for bearish trends, or a parallel channel for sideways markets, mastering these patterns can elevate your trading skills. 📢 Start practicing on TradingView and refine your approach to technical analysis. Success lies in identifying opportunities and managing risk wisely.
NASDAQ:AAPLEducation
by AMIT-RAJAN
9
Apple 2025 trading planHi traders I decided to share first expansion of Apple 🍎 can it fall to 215 to 200 diffenatly yes but first buy limit is 215,and snyper entries will be going to wards 200 n it can reject before 99% rule,soo I will expert the second expansion following the trend and how it trends,what do I mean second expansion?meaning after this turn around am expecting last drop to this areas before we hit another highs,soo exactly the way it trends it's going to continue to move the way,learn how to follow the trend the way it trends and dont be afraid to fail but keep on trying and generate liquidity into positions don't be in hurry,trading stock markets is 99 win 1 % loose ask me how?most of them they are uptrend and easy to follow including banks,you must ask yourselfs why,investors and many successful traders trade stocks,is because they don't reject much like currencies no too much manipulation,why most people's fail in the market?they are in hurry to make fast money without proper knowledge soo it lead them to make alot of mistakes n wrong decisions just cz they in hurry 😀 but still loose,learn how to calculate risks which lot is suitable for equities be in the game and last for longer thank you.
NASDAQ:AAPLLong
by mulaudzimpho
3
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
NASDAQ:AAPLLong
by Timonrosso
Apple (AAPL) Recovers 50% from Recent DeepApple (AAPL) Recovers 50% from Recent Decline – Technical Outlook & Forecast Apple Inc. (AAPL) has made a strong recovery after experiencing a sharp decline earlier this month. The downturn, which affected several major U.S. tech stocks, was largely triggered by the release of China’s AI model, DeepSeek, on the 21st. However, the broader market has since rebounded, regaining much of the lost ground. Technical Analysis AAPL is currently trading at a key technical level, the 50% Fibonacci retracement of its recent decline. This indicates a partial recovery from the previous drop, positioning the stock at a potential decision point for traders. Support Level: $231 Resistance Level: $260 Current Price Area: Near 50% Fibonacci retracement Trade Plan Given the recent recovery, I anticipate a potential pullback before further upward movement. My strategy is as follows: Entry: Waiting for a pullback to $237 Stop Loss (SL): $231 to limit downside risk Take Profit 1 (TP1): $260, aligning with resistance levels Conclusion AAPL's recovery from its recent dip suggests strong buying interest. However, market volatility remains a factor, so careful risk management is essential. Trade with caution and follow your risk strategy.
NASDAQ:AAPLLong
by ForexClinik
2
Apple Inc. (AAPL) 1H Technical AnalysisApple (AAPL) is trading within an ascending channel on the 1-hour timeframe, showing a clear short-term uptrend. However, the price is approaching a key resistance zone at $245.50, which aligns with the 0.854 Fibonacci retracement level and a previous supply zone. The stock's next move will be crucial—either a breakout above resistance, which could signal continuation higher, or a rejection, which could lead to a pullback. Key Technical Levels Resistance Levels $245.50 - $246.00 → Strong resistance (0.854 Fib + supply zone) $248.50 → Next major resistance (recent high & psychological level) $250.00+ → Round-number psychological resistance Support Levels $243.65 → 0.786 Fibonacci retracement (key support) $239.88 → 0.618 Fibonacci retracement (first major pullback level) $237.23 → 50% Fibonacci retracement (medium-term support) $231.31 → 0.236 Fib support (deeper correction zone) $228.66 - $226.00 → Strong demand zone (last low) Indicators & Analysis Moving Averages The 20, 50, 100, and 200 EMA (Exponential Moving Averages) are in bullish alignment, confirming the uptrend. Price is currently above the 50 EMA ($241.91) and 200 EMA ($236.41), acting as dynamic support. Fibonacci Retracement Price is hovering around 0.786 ($243.65) and 0.854 ($245.18) retracement levels. A breakout above 0.854 increases the probability of continuation toward $248.50 - $250. If price fails at 0.786, we may see a pullback to 0.618 ($239.88). MACD (Moving Average Convergence Divergence) The MACD line (blue) is crossing above the signal line (orange) → bullish crossover forming. Histogram bars are turning green, suggesting growing momentum. However, if MACD fails to cross, we might see a fakeout rejection at $245.50. RSI (Relative Strength Index) Current RSI: 62.73 → Slightly bullish but not overbought. If RSI stays above 60, bullish momentum is intact. A drop below 55-50 would signal weakness and possible rejection. Sentiment Indicator Recently turned positive (green), signaling improving bullish sentiment. However, previous red periods indicate caution if resistance holds. Trade Setups 📈 Bullish Scenario: Breakout Play 🚀 A confirmed break and hold above $245.50 could trigger an uptrend continuation. Entry: Buy above $245.50 (on strong breakout candle + volume surge) Target 1: $248.50 (previous high) Target 2: $250.00+ (psychological level) Stop-Loss: Below $243.50 (invalidates breakout) Risk-Reward Ratio: ~2:1 Confirmation Needed: Strong bullish candle closing above $245.50 Volume increase on breakout RSI remaining above 60 MACD sustaining bullish crossover Bearish Scenario: Pullback Play If AAPL rejects $245.50, it may pull back towards Fibonacci support levels. Entry: Short below $243.50 (after confirmation of rejection) Target 1: $239.88 (0.618 Fibonacci) Target 2: $237.23 (50% Fibonacci) Stop-Loss: Above $246.00 (invalidates rejection setup) Risk-Reward Ratio: ~2:1 Bearish Confirmation: Rejection wicks at $245-$245.50 MACD crossover to bearish RSI dropping below 55 Bonus: Scalp Trade Opportunity If $243.65 (0.786 Fib) holds as support, a quick buy scalp can target $245-$246 with a tight stop at $242.50. Summary & Final Thoughts AAPL is bullish overall, but facing strong resistance at $245.50. A breakout above $245.50 could push price toward $248-$250. A rejection at $245.50 may trigger a pullback to $239-$237. Watch volume, MACD, and RSI for confirmation. Which way do you think AAPL will move? Bullish or Bearish? Drop your thoughts below!
NASDAQ:AAPL
by scottzilla
The global market is rebootingOn February 18, negotiations between the United States and Russia are scheduled to take place in Saudi Arabia. These talks could pave the way for restoring economic relations and addressing global challenges. “American companies lost over $300 billion by exiting the Russian market,” said Kirill Dmitriev, head of RFPI, on the eve of talks with the U.S. delegation in Saudi Arabia. He emphasized the importance of economic dialogue, noting that the Russian market remains attractive to investors. It is now known that several major American companies intend to return to Russia. Amid a potential thaw in U.S.-Russia relations, Visa (#Visa), Mastercard (#MasterCard), Apple (#Apple), PepsiCo (#PepsiCo) and McDonald's (#McDonald) have all announced their intentions in recent days. The U.S. stock market remains resilient thanks to domestic growth drivers. Additionally, several key factors are expected to drive growth in the near future: Federal reserve monetary policy: A possible rate cut or maintaining low interest rates is spurring investments. This, in turn, boosts company valuations and pushes up indices such as the Dow Jones (#DJI30) and S&P 500 (#SP500). Technology sector: Ongoing advancements in AI, cloud services, and biotechnology are attracting capital. Moreover, integrating artificial intelligence into large businesses helps reduce costs by automating routine processes, while AI algorithms enhance strategic planning and risk management. Corporate earnings growth: Increasing corporate profits are one of the key factors supporting the positive momentum in the stock market, including the S&P 500 (#SP500), which reflects the performance of the 500 largest U.S. companies. Strong quarterly reports from these companies play a crucial role in reinforcing investor confidence and ensuring market stability. Geopolitical expectations: Tensions among major global players like the U.S., EU, and Russia could lead to sanctions, trade wars, and economic restrictions, which negatively impact the global economy and stock markets. A thaw in relations could reduce the likelihood of such conflicts and, consequently, lower the risks associated with sanctions and instability. FreshForex analysts are confident that as geopolitical tensions ease, companies will start to return, which will undoubtedly drive up their stock prices. Don’t miss this chance – invest in stocks with us! Our terminal offers 270 trading instruments, including CFDs on corporate stocks and indices. Trade with a favorable leverage of 1:1000 and enjoy attractive bonuses!
NASDAQ:AAPL
by Fresh-Forexcast2004