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AAPL trade ideas

Is Apple Stock Really Worth Investing in January 2025?Strong weekly demand level took control. Expecting a decent reaction. As we enter 2025, the financial landscape is buzzing with excitement and uncertainty. Investors are searching for promising opportunities, and one name that consistently tops the charts is Apple Inc. (NASDAQ: AAPL). Love it or hate it, this tech giant has become synonymous with innovation and growth—drawing both seasoned investors and newcomers alike to its stock like moths to a flame.
NASDAQ:AAPLLong
by AlfonsoMoreno
Apple at a Key Support on the Daily Chart: Is It Time to Buy?Apple Inc. (AAPL) has been in a clear uptrend since the start of the year, buoyed by a well-defined ascending trendline. The stock recently reached an all-time high near $260.00 but has since corrected to a key support level around $240.00. This support level is further validated by the 50% Fibonacci retracement, indicating a potential area of interest for buyers. Buy Scenario The current price level of $240.00 represents a significant confluence of support, combining the ascending trendline, the 50% Fibonacci zone, and a horizontal support level. If the price exhibits signs of reversal in this area, such as the formation of a bullish candlestick pattern (e.g., a hammer or engulfing pattern), it could present an attractive entry point for buyers. Main Target: An upward movement could aim for resistance at $260.00, offering substantial upside potential of approximately 6%. Possible Stop Loss: A stop loss could be placed just below the support level at $235.00 (about 3.6% from the entry), serving as protection against false breakouts or a continued decline. Alternative Sell Scenario Conversely, if the price breaks below the $240.00 support and the ascending trendline, we may see a more significant reversal. In this situation, the stock could target lower levels, with the next support located at $222.00, which aligns with a previous low. In Summary: The price action around the current support level will be pivotal in determining AAPL's next move. Investors should closely monitor candlestick patterns and volume in this support region to make informed decisions between potential buy or sell scenarios. Additionally, staying updated on relevant news, such as quarterly earnings reports or macroeconomic developments, will be crucial for assessing market influence. Disclaimer: 74.2% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Past performance is not necessarily indicative of future results. The value of investments may fall as well as rise and the investor may not get back the amount initially invested.
NASDAQ:AAPL
by Marketscom
Apple Inc. (AAPL): Testing Key Levels Amidst Pullback🔥 LucanInvestor’s Strategy: 🩸 Long: Above $246.43, targeting $250 and $254. Strong volume is required for bullish confirmation. 🩸 Short: Below $242.00, aiming for $236 and $230. Weakening MACD indicates bearish pressure may persist. 🔥 LucanInvestor’s Commands: 🩸 Resistance: $246.43. Breaking above this level may restore upward momentum. 🩸 Support: $242.00. Losing this level could lead to a retest of lower levels. Apple is navigating a pullback after recent gains, with traders closely monitoring the key levels. MACD shows declining momentum, signaling caution for bulls. 👑 "In the art of trading, precision is the key to mastery." — LucanInvestor
NASDAQ:AAPL
by LucanInvestor
Apple Inc. (AAPL): Testing the Waters Amid Pullbacks🔥 LucanInvestor’s Strategy: 🩸 Long: Above $247.33, targeting $255 and $260. Recovery requires strong buying volume. 🩸 Short: Below $242.05, targeting $235 and $230. Further weakness could unfold under selling pressure. 🔥 LucanInvestor’s Commands: 🩸 Resistance: $247.33. Breaking this level could reestablish bullish sentiment. 🩸 Support: $242.05. A breach here risks extending the downtrend. Apple faces a decisive moment with its MACD declining into negative territory. Volume will play a critical role in determining the next move. 👑 "The strongest build their futures in moments of challenge." — LucanInvestor
NASDAQ:AAPL
by LucanInvestor
Apple May Be OversoldApple surged to a new record high around Christmas, and traders may see an opportunity in its latest pullback. The first pattern on today’s chart is the weekly low from December 9 at $241.75. The iPhone maker came within $0.07 of that price last Thursday before bouncing. Is support in place above the peaks last July and October? Next, that level was near a 50 percent retracement of the rally that began in early November. Holding that spot may confirm AAPL’s direction is bullish. Third, stochastics have dipped to an oversold condition. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:AAPL
by TradeStation
AAPL: Bullish Trend Intact, Poised to Reach 300AAPL: Bullish Trend Intact, Poised to Reach 300 From our previous analysis, AAPL reached our second target and then moved down to the support zone of the pattern once again. AAPL is set to release its earnings report on January 30, 2025, which could be a catalyst for the market to push it up again. MoffettNathanson downgraded AAPL from a Neutral Rating to a Sell Rating, reducing the price target from $202 to $188. However, considering the financial statements, this downgrade seems unwarranted. We should expect AAPL to rise further. You may watch the video for further details! Thank you!
NASDAQ:AAPLLong
by KlejdiCuni
1
Apple Poised to Reach $300 - Fundamental and Technical AnalysisApple Poised to Reach 300 - Fundamental and Technical Analysis Today, we will analyze Apple from a technical and partially financial perspective. Reviewing all quarters of Apple's performance, we consistently see positive results. Apple is a company whose stock has been steadily growing. Apple has reported its highest income in the first quarter of every year. Technical Analysis: Each time the price has broken out of the pattern, a new upward wave was created, reaching a new all-time high. This time, Apple has just broken out of a large accumulation phase that lasted about 140 days. It appears that a new upward wave is beginning, potentially driving Apple to reach 300. You can watch the video for further details! Thank you:)
NASDAQ:AAPLLong
by KlejdiCuni
4
AAPL - Short Term Bear - Swing Trade NASDAQ:AAPL Here's the details of my trade Short on AAPL.... Daily Chart: - QQE Signal Short - Divergence on the RSI - Cross down on the MACD 4hr Chart: - QQE Signal Short - Strong Divergence on the RSI - Cross down on the MACD Fundamental Support: - PE Ratio overvalued at 42, historic PE ratio range 12-28 excl Covid 2020 - Buffet has cut Berkshire Hathaways stake in Apple by 60% - 2 consecutive years of flat YoY revenue, with declines in Iphone, Wearables, Ipad, Mac offset by YoY growth in Services - Flat YoY Revenue in USA, Asia Pac, and Japan, with declines in Greater China - 2 consecutive years of YoY Net Income decline, EPS benefit from share buybacks of 1B since 2022 - Operating Margin improvement, however primarily driven by product mix (decline of core products and growth of services business) Recent Developments & News - Next significant economic data is ADP employment report Wed Jan 8th and Unemployment Rate Fri Jan 10th - A lower or higher employment figure than forecast could move the market and is a potential risk to the short position if employment figures are positive - However, inadvertently, higher employment figures will reduce the likelihood of FED rate cuts, offsetting some of the upside potential Target: - Previous ATH at 236 ~-5.5% from current price - Stop: A break above $260 - Possible profit taking at 50 day moving average near $237-$238 range - Previous declines ranged from 8-15 days to reach short term lows, estimating similar timeframe with a possible break of support line, retest, and further decline Risks: - The rollout of Apple Intelligence sparks strong Christmas sales and upgrade cycle for Iphone 16 - Investor optimism for Apple Intelligence drives continued buying in AAPL - A bounce off support and continued move higher Overall: AAPL has rolled out Apple Intelligence in several major markets with some features still coming soon. It would be an understatement to say that the development, features, and rollout have be clumsy at best. Not only has the rollout and announcements been underwhelming, but Apple looks to be playing catchup with technology competitors have already well established in the market. Apple continues to be a loved brand worldwide, and there's no denying the brand loyalty is still strong, however lagging technology, premium prices on their products, high PE/valuation with flat to declining revenue and profitability. Until Apple can either reclaim it's technological advantage by becoming a leader again in the market, or reposition it's product offering and pricing to drive demand, it's difficult fundamentally see why the stock is worth the PE with so many other companies in market with new innovation and growth potential comparatively. This isn't to suggest Apple will collapse, but a correction technically and fundamentally is warranted near term with broader economic risks and technological missed expectations that could warrant lower prices. My Position: 5 Put Options $250 Strike, Current Price $252.20 Expiration Friday Jan 10th Average Price is $2.00 a contract Investment $1000 Target $10.00-$16.00 (8-14:1 Profit Loss Ratio) Stop $1.00 Potential Loss -$500 Potential Gain $4000-$7000
NASDAQ:AAPLShort
by jaytmarquardt
2
Apple appears to be in a bullish trend for the near future.We observe a similar pattern to what occurred previously with APPL. Additionally, the Dynamic RSI indicator suggests that Apple could rise further. Therefore, we are setting the buy zone at the blue level. For Apple, two take profit levels have been set, meaning the strategy involves selling 50% at the first take profit level. Should the price return to the buy zone, we plan to reinvest the 50% for the second take profit.
NASDAQ:AAPLLong
by larsnicog
AAPL Hits a Critical Level! Prepare for Key Moves for Jan. 6Technical Analysis (AAPL - 1H Chart): 1. Price Action: * AAPL is trading near the $243 range, showing signs of consolidation after a significant decline. * The stock is testing critical support at $241, with immediate resistance at $247.5. 2. Trend Lines: * Downward sloping trendline indicates ongoing bearish pressure. * Break above $247.5 could signal a reversal, while a breakdown below $241 might trigger further downside. 3. Indicators: * MACD: Slight bullish crossover, suggesting potential momentum shift to the upside. * RSI: Neutral territory, indicating no immediate overbought or oversold conditions. Gamma Exposure (GEX) and Options Analysis: 1. Key GEX Levels: * Call Walls: * $247.5 (24.19%) - Resistance where significant call activity is concentrated. * $252.5 (8.01%) - Next resistance zone. * Put Walls: * $241 (Highest negative NET GEX / PUT Support) - Strong support zone. * $237.5 (-11.48%) - Key downside level if $241 breaks. 2. IVR and Options Data: * IVR: 38.2 (Moderate implied volatility rank). * Put/Call Ratio: Higher PUT interest indicates cautious sentiment among traders. Scenarios for Tomorrow: 1. Bullish Case: * Break above $247.5 could trigger a rally toward $252.5. * Entry at $247.5 with a target of $252.5, stop-loss at $244. 2. Bearish Case: * Breakdown below $241 could lead to $237.5 or lower. * Entry at $241 with a target of $237.5, stop-loss at $243. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and consult with a financial advisor before trading.
NASDAQ:AAPL
by BullBearInsights
$AAPL long setting upThis is the weekly for $AAPL. It is in an uptrend, and I have drawn a Fibonacci retracement frame around recent minor swing low and swing high. An area I would look to get long for a 4-8 week tactical trade would be the Breakout-pullback area indicated by the green rectangle. The stop loss would be beneath the swing low where the retracement was drawn from and the take profit would be at the swing high. As a confluence, the breakout-pullback area is at the 50% retracement area. So a dip below 50% would represent price being in discount for an eventual move back to the swing high.
NASDAQ:AAPLLong
by mbgd99sd88
Apple (AAPL) Buy Signal - Bounce from Green Box Apple is approaching a key buy zone after completing a corrective wave (C). This could be a strong opportunity to enter for a potential move back up. 💡 Key Details: Buy Zone: $233.68 - $240.10 Stop-Loss: Below $233.68 🎯 Targets: Target 1: $250 Target 2: $260 🚨 What to Watch: - Look for price action confirmation in the buy zone before entering. - Use the stop-loss to manage risk if the setup doesn’t play out. - This setup aligns with Fibonacci retracements and wave analysis, indicating a potential reversal soon.
NASDAQ:AAPLLong
by MrStockWhale
Apple (AAPL): Testing Key Support—What’s Next? NASDAQ:AAPL 🔥 LucanInvestor’s Commands: 🩸 Resistance: $246.00. A breakout targets $250 and $256, signaling potential recovery. 🩸 Support: $243.00. A breakdown exposes $240 and $235 as critical levels for correction. 🔥 LucanInvestor’s Strategy: 🩸 Long: Above $246.00, aiming for $250 and $256. Look for increased volume to sustain momentum. 🩸 Short: Below $243.00, targeting $240 and $235. Bears could take control if the price breaks this level. 🩸 Apple’s MACD is showing bearish momentum, but the stock remains above its 200 EMA, suggesting a possible rebound. Traders should watch for volume confirmation at these levels to determine the next direction. Year-to-date performance remains slightly negative (-2.24%), but the stock has room to recover if resistance is broken. 👑 "Success lies in identifying the turning points—prepare for both opportunities and risks." — LucanInvestor
NASDAQ:AAPL
by LucanInvestor