Apple: Consolidation Before Potential Breakout Toward $260Apple shares have recently pulled back into a consolidation phase. We see further upside potential in magenta wave (B) before a pullback occurs as part of the same-colored wave (C), which is expected to target the low of green wave . After that, we anticipate a new upward move: Green wave should take over—remaining above support at $168—and drive the stock toward the next major resistance at $260.10. However, if the price drops back below the $168 support level, our alternative scenario comes into play: in that case, we would expect a lower low for blue wave alt.(IV), with a probability of 32%.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do (for more: look to the right).
Apple
APPLE Set To Fall! SELL!
My dear friends,
APPLE looks like it will make a good move, and here are the details:
The market is trading on 211.08 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 206.69
Recommended Stop Loss - 213.91
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
Apple - The next major push higher!🍎Apple ( NASDAQ:AAPL ) will head for new highs:
🔎Analysis summary :
Apple has been underperforming markets for a couple of months lately. However technicals still remain very bullish, indicating an inherent and substantial move higher soon. All we need now is bullish confirmation and proper risk management and this setup looks very decent.
📝Levels to watch:
$200, $300
🙏🏻#LONGTERMVISION
Philip - Swing Trader
Apple Stock Is Surging! Here’s What Most People MissWhen it comes to trading, we don’t care about the latest news headlines or whether some analyst has upgraded or downgraded Apple stock. We focus on one thing and one thing only: the undeniable forces of supply and demand imbalances on higher timeframes.
Right now, Apple’s monthly chart is a textbook example of how waiting for a strong demand imbalance pays off. That $178 monthly level is no random number. It’s the exact origin of a massive bullish impulse that happened in June 2024 — the kind of move that only happens when smart money and big institutions step in, creating an imbalance that pushes the price away rapidly.
📈 It’s Not About Fundamentals. It’s About Imbalances.
Most retail traders waste time chasing news, earnings, or rumours about iPhone sales. But if you think about it, all those factors are already priced in once a strong imbalance is formed. Institutions don’t wait for tomorrow’s news — they plan their positions weeks or months ahead, and those footprints are visible right on your chart.
The $178 level indicates a significant drop in supply and a surge in demand large enough to propel Apple higher, marked by consecutive large bullish candlesticks. That’s our signal — nothing more, nothing less.
Apple Is Climbing the Fibonacci Channel Ladder – Step 5 Ahead?On the monthly chart, Apple (AAPL) is steadily moving within a well-defined ascending Fibonacci channel, like climbing a ladder — step by step.
The price is currently testing Step 4 , a zone that has acted as a strong resistance barrier.
Despite the pressure here, the structure still appears bullish, and even a minor pullback might simply be a pause before the next move.
If momentum picks up, we could soon see a breakout toward the next step — targeting 234 at Step 5.
The trend remains technically intact unless the channel is broken, and the overall formation still leans toward continuation.
APPLE Massive Short! SELL!
My dear friends,
Please, find my technical outlook for APPLE below:
The instrument tests an important psychological level 213.58
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 - 208.03
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
APPLE: Short Trade with Entry/SL/TP
APPLE
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short APPLE
Entry - 213.58
Sl - 217.99
Tp - 204.49
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
APPLE: 1st 1D Golden Cross in 2 years just formed.Apple is bullish on its 1D technical outlook (RSI = 67.490, MACD = 1.760, ADX = 17.850) and yesterday it started forming the first 1D Golden Cross in more than 2 years. This signals the extension of the 2nd major bullish wave of the 3 year Channel Up. The previous one made an incredible extensino to +78.49%. That gives us the target to work with for the rest of the year. The trade is long, TP = $290.
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
Apple: More Room to RunWe still allow more room for Apple’s magenta wave (B) to extend upward before wave (C) takes over, pulling the stock toward the low of green wave . Thereafter, green wave should start (above $168) and initiate the next advance, lifting the stock toward resistance at $260.10. A break below $168, however, would activate our alternative scenario, in which blue wave alt.(IV) targets a deeper low (32% probability).
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
XLK ETF. TO WAR, OR NOT TO WAR — THAT IS THE QUESTION..US stock futures edged lower Wednesday evening ahead of Thursday’s market closure for Juneteenth.
The moves came after the Federal Reserve held interest rates steady, with Chair Jerome Powell striking a cautious tone amid rising geopolitical and economic uncertainty.
Powell reaffirmed a data-dependent approach, pointing to unclear inflation impacts from President Trump’s tariffs and the risk of stagflation.
Fed projections now include two rate cuts in 2025, alongside downgraded growth expectations and higher inflation forecasts.
Investor sentiment was further dampened by escalating tensions in the Middle East, as the ongoing Israel-Iran conflict stoked fears of deeper US involvement, while North Korea has recently launched 10 rockets from near capital Pyongyang.
Futures for 7 of the 11 S&P 500 sectors ended the Prime Day holiday in the red, led by declines in energy, while technology outperformed.
What is more important Technology sector is the one and only over 11 S&P 500 sectors that has printed recently new all the history high, just one - two days before Prime Day.
What is XLK The Technology Select Sector SPDR Fund ETF
AMEX:XLK ETF is respectively The Technology Select Sector ETF, that seeks to provide investment results correspond generally to the price and yield performance of the S&P 500 Technology Sector Index.
The largest 5 holdings of this ETF are Microsoft NASDAQ:MSFT , Nvidia NASDAQ:NVDA , Apple NASDAQ:AAPL , Broadcom NASDAQ:AVGO and Oracle NYSE:ORCL , while all together they weight nearly 50 percent of the fund by market cap.
Microsoft NASDAQ:MSFT shares have experienced a significant upward trend in 2025, reaching new all-time highs and reflecting the company’s robust financial performance and strategic positioning in the technology sector.
Record Highs and Price Momentum
As of June 18, 2025, Microsoft’s stock closed at $480.24, marking its highest closing price ever. This price is just below its 52-week high of $481.00 and represents a 14% gain year-to-date, making Microsoft one of the best-performing stocks among the so-called “Magnificent Seven” tech giants in 2025. The stock’s average price over the past 52 weeks was $422.77, and its 52-week low was $344.79, which is 28.2% below the current level, highlighting the impressive rally over the past year.
Short-Term and Long-Term Performance
In the immediate term, Microsoft’s stock has shown steady gains. Over the past week, the share price rose by 2.03%, and over the past month, it increased by 6.36%. Looking at a broader horizon, the stock is up 6.79% over the last year, underscoring consistent investor confidence and the company’s ability to capitalize on growth opportunities.
Drivers Behind the Rally
Several factors have contributed to Microsoft’s recent share price surge:
Artificial Intelligence Investment. Microsoft continues to invest heavily in AI infrastructure, with plans to spend $80 billion in fiscal 2025. This aggressive investment is seen as crucial to maintaining a competitive edge in cloud computing and AI services, areas that are driving much of the company’s growth.
Cost Management. Despite the heavy spending on AI, Microsoft is also focused on controlling costs. The company is reportedly planning to trim thousands of jobs, particularly in sales, to offset rising expenses and protect profit margins. This follows earlier workforce reductions and reflects a broader trend among major tech firms to optimize operations amid escalating AI-related costs.
Diversified Revenue Streams. Microsoft’s strong position in software, cloud computing, and AI, along with its subscription-based business model and consistent dividend growth, have bolstered investor sentiment. The company’s cloud platform Azure and productivity tools continue to show strong adoption across industries.
Market and Analyst Sentiment
Microsoft’s market capitalization recently reached $3.55 trillion, with a price-to-earnings ratio of 36.94, indicating high investor expectations for future growth. Analysts’ price targets for MSFT range from $432 to $700, suggesting a wide spectrum of views but generally positive long-term sentiment.
Competitive and Operational Challenges
Despite its strong performance, Microsoft faces competitive pressures, particularly from OpenAI, which has been offering discounted ChatGPT subscriptions, impacting Microsoft’s own AI products like Copilot. Additionally, negotiations with OpenAI over continued access to its technology have reportedly stalled, introducing some uncertainty into Microsoft’s AI strategy.
Technical challenge and summary
While Microsoft shares have recently hit record highs, driven by aggressive AI investment, disciplined cost management, and strong core business performance, it robustly helped to all the Technology sector came back to 6-month key resistance after nearly 40 percent recovery rally.
While the market faces different challenges, we keep our strategic focus on next positions and further stock market development.
--
Best wishes,
@PandorraResearch Team 😎
AAPL Poised for Continued GrowthIf you haven`t bought AAPL before the rally:
What to consider now:
1. AI-Driven iPhone Upgrade CycleApple’s integration of Apple Intelligence, its proprietary AI platform, is set to catalyze a significant iPhone replacement cycle. Posts on X highlight positive sentiment around AI-driven demand, with estimates suggesting a 40% year-over-year surge in iPhone shipments in China during May 2024, signaling strong consumer interest. New AI features, such as on-device processing for enhanced privacy and functionality, are expected to drive accelerated hardware upgrades. Analysts, including Bernstein, project these features could boost upgrade rates, with even a 1% increase in upgrades driving meaningful revenue growth. With the iPhone 15 and future iterations leveraging AI, Apple is likely to capture pent-up demand, as noted by industry observers who see long-term revenue growth from its 7% year-over-year increase in active installed base.
2. Strong Ecosystem and Services GrowthApple’s ecosystem—spanning iPhones, iPads, Macs, and wearables—continues to drive customer loyalty and recurring revenue. The company reported record services growth in Q2 2025, with revenue reaching $95.4 billion, up 5% year-over-year. Services like Apple Music, iCloud, and Apple TV+ benefit from the growing active device base, which ensures sticky, high-margin revenue streams. This ecosystem strength mitigates concerns about short-term iPhone sales fluctuations, as Apple captures upgrade revenue over time. The seamless integration of hardware and services creates a moat that competitors struggle to replicate, reinforcing AAPL’s long-term growth potential.
3. Technical Bullish MomentumFrom a technical perspective, AAPL exhibits strong bullish patterns across multiple timeframes. TradingView analyses point to a rising bullish channel, with higher highs and higher lows signaling sustained upward momentum. Key bullish patterns, such as an ascending wedge and triangle, are forming around current price levels, suggesting potential breakouts. For instance, if AAPL clears $203.21 with volume, it could target $204.98 or higher, with some analyses eyeing $240 as a near-term resistance. Technical indicators like a rising RSI and MACD convergence further support short-term bullish momentum. Despite recent consolidation, reduced volatility and a strong setup pattern indicate AAPL is primed for a breakout.
4. Analyst Optimism and Market SentimentAnalyst sentiment remains overwhelmingly positive, with a consensus “Buy” rating and a 12-month price target of $228.85, implying a 14.05% upside from the current price of $200.66 as of June 2025. Hedge funds like Third Point see “significant” upside, driven by AI features that could meaningfully boost earnings. Bernstein’s raised price target to $240 reflects confidence in Apple’s ability to monetize AI through hardware and services. Posts on X also highlight investor optimism, with AAPL’s $350 billion market cap increase in a single day underscoring strong market confidence in its AI-driven growth chapter.
5. Global Expansion and Emerging MarketsApple’s growth in emerging markets, particularly India and China, bolsters its bullish case. Improved guidance for December 2023, driven by iPhone 15 adoption and India’s market potential, signals untapped opportunities. Apple’s ability to penetrate these high-growth regions, combined with its premium brand appeal, positions it to capture a larger share of global smartphone and tech markets.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AAPL: Premium PlayApple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes.
Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook.
My Covered Call Strategy
I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term.
- Why this works:
- Resistance near $202.50 gives me a clear ceiling
- Apple fundamentals are strong, but macro risk caps upside
Chart Notes
- Resistance: $202.50 and $210
- Support: Around $192.50
Bottom line:
I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.
APPLE The Target Is DOWN! SELL!
My dear friends,
APPLE looks like it will make a good move, and here are the details:
The market is trading on 200.92 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 198.42
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
APPLE Trading Opportunity! BUY!
My dear followers,
This is my opinion on the APPLE next move:
The asset is approaching an important pivot point 196.46
Bias - Bullish
Safe Stop Loss - 193.21
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 202.06
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
APPLE A FRESH APPLE TO BITEThe chart for Apple (NASDAQ: AAPL) shows the following key elements:
Rejection Trends: Marked in red, indicating levels where the price has faced resistance and reversed.
Support Levels: Marked in green, with horizontal support indicated by dotted lines, showing price levels where the stock has historically found buying interest.
Price Targets: Marked with specific values, suggesting potential future price levels based on the analysis.
Guideline: Represented by a dashed line, likely indicating a trend or channel guideline.
RSI and Trends: Displayed at the bottom, with the Relative Strength Index (RSI) and additional trend indicators in colorful lines.
Earnings: Marked with purple dashed lines, highlighting significant earnings dates or periods.
The chart covers a timeframe from mid-2023 to June 20, 2025, with the latest data point at 12:07 AM EDT on June 20, 2025.
Watch out, because there is a price target to 169. Meaning, we need to be careful.
There is also a price target to 280+ which has support of indicators.
Heading into earnings we might see the 215 mark which could see a slight drop to around 205, and then could see a climb over months to 280. Even 300+
Watch the trends, and price targets, if at trend, look to sell or buy depending on if support or resistance.
Apple Near Key Support — Long Setup DevelopingIntroduction:
Apple NASDAQ:AAPL is approaching a critical support zone that has consistently held over the past two months. As price retraces toward this level, it presents a potential long opportunity for traders looking to position ahead of the next bullish leg.
Technical Setup:
Support Zone: $193 – $196
This area has acted as a strong demand zone, providing multiple bounce points since April.
Price is now pulling back into this region, offering a potential entry for a long trade.
Trade Idea:
Entry: $193 – $196 (on confirmation of support holding)
Take Profit Targets:
First Target: $210 – $215
Second Target: $225 – $233
Stop Loss: Just below $184 (to protect against a breakdown from support)
#AAPL #Apple #Stocks #TechnicalAnalysis #SupportZone #LongSetup #TradingStrategy #NASDAQ #TechStocks #RiskReward
Apple is standing at the edgeApple (AAPL) is losing its long-term structure — second retest of the broken trendline suggests a bearish setup
On the 3D chart, Apple shows signs of structural breakdown. The weekly trendline from 2023 was broken and retested — twice. The price failed to regain it and now trades below, with candles showing weakness: low body closes, upper wicks, and no upside follow-through.
MA200 is now above price, and all EMAs are turning down. Volume Profile shows a heavy resistance block near $197. If the price remains below, sellers are in control.
Key levels:
— $192.20 = 0.5 Fibo support.
— Breakdown ➝ targets: $180 → $167 → $152.
Fundamentals:
Apple's recent reports show decelerating growth, weak China demand, and compressed margins. While AI buzz supports sentiment, institutional flow suggests distribution. BigTech may be topping out, and Apple is positioned for pullback.
Strategy:
Short below $196 with confirmation. Stop: $198. Targets: $180 / $167 / $152.
Failure to reclaim $192–197 = broken trend confirmed.
This is not a growth setup. This is where trends end — and profit-taking begins.
APPLE: Long Signal with Entry/SL/TP
APPLE
- Classic bullish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Buy APPLE
Entry - 196.46
Stop - 192.63
Take - 203.97
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
APPLE: 3 year Channel Up targets $285.Apple is marginally bearish on its 1D technical outlook (RSI = 43.788, MACD = -0.260, ADX = 30.978) as the recent weakness impeded the price from making the decisive bullish break-out above it. The 1W RSI structure though indicates that this is a bottom formation and it is evident on the Channel Up that the April 7th low has been the start of the new bullish wave. The first bullish wave which also started after a -32% correction, made a first peak on the 1.236 Fibonacci extension. We are bullish on Apple long term, TP = 285.00.
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##