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AAPL trade ideas

AAPL - What I seeIn terms of a swing trade or investment, I see no opportunity at this moment in AAPL. I am looking to see which way it breaks out of a tight consolidation of the last few days. It is close to overhead supply and I don't see a good risk/reward situation with a breakout to the upside. Overhead supply around $180. I can see a better chance going long by buying in demand below for a swing trade or investment. I also think selling puts in the lower demand is a decent bet. If I wanted to do a scalp trade, I would look for a entry at the low of the last few days and take an entry around $169 and a stop at $167.75 I would only do this as a confirmation trade (meaning it has to dip below $169 without going below $167.75 and then taking a limit order at $169) with a target near the top of the consolidation. $172.75 allows a profit or $3.75 for each $1.25 that is risked.
NASDAQ:AAPL
by Bubbalouie
5
AAPL Harmonic Elliott Wave and Hurst's Cyclic AnalysisReview: Let's review the key points of the previous update (Feb 24th): Wave b of W of (B) completed as a triangle. Started wave c of W. 3 weeks of extreme bearishness ahead going into a 20W trough. 80D cycle FLD has generated a downside target of 168.94 to 170.84 for the upcoming trough in March. Trough expected March 8th to 23rd. Update: We got the bearishness with a level of intensity that was expected. AAPL bottomed on March 7th at 168.49. Analysis of the Structure: We have started wave X of (B) and I think the price action of AAPL is going to be very ugly and slow-moving in the next 1-2 month. It seems wave X is developing as a double zigzag. Analysis of the Cycles: On March 7th, we formed a 20W cycle trough. The next major trough is an 18M cycle trough in early July. Some important dates to remember: 1. 40D cycle trough: 9-10 April. 2. 80D cycle trough: 14th May.
NASDAQ:AAPLLong
by bamdadsalarieh
1
Apple Reaches $490 Million Settlement Over China Sales CommentsApple ( NASDAQ:AAPL ), the tech giant synonymous with innovation and cutting-edge products, finds itself embroiled in a significant legal saga following a $490 million settlement over allegations of shareholder deception. The lawsuit, stemming from Chief Executive Tim Cook's remarks regarding iPhone demand in China, has drawn attention to the complexities of corporate transparency and accountability in the ever-evolving global marketplace. The Genesis of the Lawsuit: At the heart of the controversy lies Apple's unexpected announcement on January 2, 2019, revealing a staggering cut in quarterly revenue forecasts by up to $9 billion. This abrupt disclosure, attributed to escalating U.S.-China trade tensions, sent shockwaves through the market and triggered a swift decline in Apple's share price. Tim Cook's Statements Under Scrutiny: Central to the lawsuit is Chief Executive Tim Cook's remarks during an analyst call on November 1, 2018, where he downplayed concerns about iPhone sales in China. Despite acknowledging sales pressures in other markets, Cook notably excluded China from the list of countries facing challenges. However, subsequent actions, including directives to suppliers to curb production, painted a starkly different picture, raising questions about the accuracy and transparency of Cook's statements. The Legal Battle Unfolds: Following the revelation of diminished iPhone demand and the subsequent plunge in Apple's stock price, shareholders swiftly took action, filing a class-action lawsuit against the tech behemoth. The preliminary settlement, amounting to $490 million, represents a significant milestone in the protracted legal battle, albeit subject to approval by U.S. District Judge Yvonne Gonzalez Rogers. Implications and Fallout: While Apple ($APPL) has denied liability, opting to settle to avoid prolonged litigation, the ramifications of the lawsuit extend far beyond the courtroom. The settlement underscores the importance of corporate transparency and accountability, serving as a cautionary tale for companies navigating the complexities of global markets. The Road Ahead: As Apple ( NASDAQ:AAPL ) navigates the aftermath of the settlement, stakeholders and investors are left pondering the broader implications for corporate governance and investor confidence. The tech giant's meteoric rise since the onset of the lawsuit, with its share price quadrupling and market value exceeding $2.6 trillion, adds another layer of complexity to the narrative.
NASDAQ:AAPL
by DEXWireNews
$AAPL looks insteresting but becareful NASDAQ:AAPL stock price has declined roughly 7.56% year-to-date, underperforming the broader market. Has not been leading this year, but that doesn't mean is a bad company, NASDAQ:AAPL is an strong company with a robust financials. This week, a bearish signal emerged with the 50-day simple moving average (50SMA) falling below the 200-day SMA, known as an inverse golden crossover. Support: $168.50. If the stock price breaks below this level, it could indicate further decline. Resistance: $175.85. Any upward movement may face resistance at this level. The recent price decline and the inverse golden crossover suggest a potential continuation of the downtrend. A break below the support level of $168.50 could further weaken the stock price. NASDAQ:AAPL recent earnings report beat analyst estimates, indicating strong financial performance. Upcoming earnings report (expected on April 25, 2024) for insights into future performance. This analysis is for informational purposes only and should not be considered financial advice. It is recommended to consult with a financial professional before making any investment decisions.
NASDAQ:AAPL
by gusanito
How to Use Price Action in Stock Sector RotationsIn the intricate world of technical analysis (TA), Price Action Correlation Models stand out as a sophisticated strategy that leverages the interconnected movements of stocks within the same industry. This approach is underpinned by the premise that stocks in the same sector often move in tandem due to shared economic, market, and sector-specific factors. By analyzing these correlations, traders can anticipate market movements and make informed decisions. This article delves into the definition of Price Action Correlation Models, explores their strengths, and provides examples of their successful application. Price Action Correlations in Sector Models At its core, a Price Action Correlation Model is an algorithmic framework that examines the price movements and relationships among stocks within a particular industry. These models focus on index stocks, which are the most highly capitalized companies in an industry, as benchmarks for the sector. By monitoring how other stocks correlate with these benchmarks, the algorithms can identify potential trading opportunities when trends align. The strategy is predicated on the assumption that stocks within the same sector are likely to exhibit similar price movements over time, influenced by overarching industry trends, economic factors, and market sentiment. The Strengths of Correlation Models Sector Focus: One of the key advantages of Price Action Correlation Models is their ability to capitalize on sectoral correlations. This focus allows traders to benefit from the diversification within a specific industry, reducing the risk associated with single-stock investments. Simple Implementation: Compared to more complex quantitative models, Price Action Correlation Models are relatively straightforward to implement. This simplicity makes them accessible to a wider range of investors, including those with limited technical expertise. Diversified Exposure: By spreading investments across multiple correlated stocks within the same sector, these models offer a layer of risk management. This diversification can mitigate the impact of adverse movements in any single stock. Swing Trading in Sector Rotation Strategy An exemplary case of Price Action Correlation Models in action is the Swing Trader Sector Rotation Strategy. This algorithmic approach capitalizes on the rotational movement of sectors within the market. By identifying sectors poised for growth and analyzing the correlations among leading stocks within those sectors, the strategy aims to enter trades aligned with sectoral trends. The use of fixed stop-loss and take-profit levels provides a disciplined exit strategy, mitigating potential losses and locking in gains. This strategy exemplifies the practical application of Price Action Correlation Models, demonstrating their potential to yield positive returns through a focused, sector-based approach. However, as with any investment strategy, success is contingent on a range of factors, including market conditions, investor discipline, and the ability to adapt to changing dynamics. The algorithm of the robot consists of two parts: Analysis of the price action correlation between the movement direction of main stocks and other stocks included in the same sector. This analysis of correlated stocks is a popular method used by hedge funds to create trading strategies. Our team of quants conducted multi-level backtests on a large amount of historical data to identify correlation relationships between the sector leaders and other stocks included in it. Creation of an optimal diversification model based on a quantitative analysis of the efficiency of various combinations of industries. The robot uses 22 sub-industries from different sectors such as Industrials, Energy, Consumer Services, Real Estate, and Finance. This approach ensures that our users are not overly dependent on market cycles or external events that could negatively affect the dynamics in a particular industry. The average duration of a trade is only 2 days, allowing our users to effectively use capital and avoid getting stuck in a single position for an extended period. The maximum number of open trades is 86, which ensures good diversification to reduce the impact of a single trade on overall profitability. After entering the trade, the AI Robot places a fixed order "Take profit" at the level of 4% of the position opening price. To exit the trade, the robot uses a fixed stop loss of 4% of the position opening price, which helps our users avoid large drawdowns. The robot's trading results are shown without using margin. For complete trading statistics and equity charts, users can click on the "show more" button on the robot page. In the "Open Trades" tab, users can see live how the AI Robot selects equities, enters, and exits in paper trades. In the "Closed Trades" tab, users can review all previous trades made by the AI Robot. In the dynamic realm of stock trading, Tickeron Inc. emerges as a pioneering force in AI-driven trading solutions, marking a notable advancement. Dr. Sergey Savastiouk, CEO and Founder of Tickeron, introduces their newest feature aimed at streamlining quantitative stock analysis. Positioned as a leader in algorithmic AI trading, Tickeron serves a diverse clientele, including individual investors and developers of exclusive neural networks.
NASDAQ:AAPLEducation
by tickeron
AAPL - Post market analysis and what to look out forPretty boring price action today but it did tell us a lot in terms of which algorithms are in play. Yellow was activated as a strong buying algorithm which should be used to take us out of tapered orange - But we will need PA over the coming days to confirm this and for price to begin using our strong blue buying continuation to continue a move upward to retest further selling algos. Have a great evening and Happy Trading :)
NASDAQ:AAPLLong
by ReigningTrades
Buffett Trims Position in AAPL ! The End of the Apple Car Dream In the wake of Apple Inc.'s recent fiscal first-quarter results, a concerning narrative unfolds as the tech giant faces significant challenges. Sales in China plummeted by 13%, amounting to $20.8 billion in the quarter ending December 30. This stark decline not only fell short of analysts' expectations, who had predicted $23.5 billion, but also marked Apple's weakest December quarter performance in the Asian nation since the beginning of 2020. The downward trajectory doesn't seem to stop there. In a notable move, Goldman Sachs has removed Apple stock from its 'U.S. Conviction List,' casting doubt on the company's short-term prospects. This decision by one of the world's leading investment banks signals a loss of confidence in Apple's ability to outperform in the market. Adding to the turbulence is the breaking news that Apple is winding down its ambitious electric car plans, ending a decade-long venture. According to reports from Bloomberg, the company is set to cut some employees associated with the Apple car project, with many expected to transition to focus on artificial intelligence (AI) initiatives. This strategic shift raises questions about Apple's ability to stay competitive in the rapidly evolving tech landscape, especially given the intensifying competition in the AI sector. Adding to the mounting concerns surrounding Apple Inc. (AAPL), Berkshire Hathaway, led by legendary investor Warren Buffett, made a notable move in its latest 13F filing. Dated February 14 and covering the period ending December 31, 2023, the report reveals a strategic decision by Berkshire Hathaway to sell approximately 10 million shares of Apple. My Price Target for AAPL is $168 by mid 2024.
NASDAQ:AAPLShort
by TopgOptions
APPL INCApple Share Pullback Sparks Renewed Optimism for Future Gains Description: In the dynamic realm of financial markets, Apple Inc. (AAPL) has recently experienced a share price pullback, igniting both caution and excitement among investors. The recent downturn saw the stock price temporarily declining, triggering a wave of stop-loss orders. However, astute market observers are now contemplating a potential reversal in this trend, as historical patterns and fundamental indicators suggest the possibility of an upward trajectory in the near future. The Apple share pullback, though unsettling for some, is a common occurrence in the ever-evolving landscape of stock trading. Markets are often subject to fluctuations driven by a multitude of factors, including macroeconomic conditions, industry trends, and investor sentiment. Such periodic declines can be interpreted as opportunities for shrewd investors who understand the company's underlying strengths and potential for growth. As stop-loss orders were triggered during the recent pullback, some market participants may have been compelled to sell their Apple shares to limit potential losses. This mass selling could have contributed to the temporary decline in the stock price. However, seasoned investors are aware that market sentiment can sometimes overshadow a company's intrinsic value. Apple's robust product ecosystem, consistent innovation, and global brand recognition are formidable assets that have historically propelled its stock price to new heights. Investor optimism is buoyed by historical precedence, as Apple has demonstrated resilience and the ability to rebound from similar setbacks in the past. Notably, the company has exhibited a history of recovering from pullbacks and establishing renewed momentum in its stock price. This pattern underscores the potential for a similar resurgence in the wake of the recent downturn. Furthermore, fundamental indicators continue to paint a positive picture for Apple's future prospects. The company's strong financials, consistent revenue growth, and ongoing expansion into emerging markets contribute to a favorable outlook. As Apple continues to innovate across its diverse product portfolio, including smartphones, wearables, and services, the potential for increased revenue streams and sustained market dominance remains compelling. In conclusion, while the recent Apple share pullback may have triggered stop-loss orders and temporarily dampened investor sentiment, it also presents an intriguing opportunity for those who recognize the company's underlying strengths. Historical patterns of recovery, coupled with robust fundamental indicators, suggest that Apple's stock price may be poised for an upward movement in the near future. As always, investors should exercise diligence, conduct thorough research, and consult with financial advisors before making any investment decisions
NASDAQ:AAPL
by Asif_Brain_Waves
APPLE Trading Opportunity! BUY! My dear friends, Please, find my technical outlook for APPLE below: The instrument tests an important psychological level 170.73 Bias - Bullish Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market. Target - 176.80 About Used Indicators: Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLLong
by AnabelSignals
3