APPLE (#APPLE) weekly special report based on 1 Lot Calculation:
APPLE: AI
- In April 2025, Apple introduced Apple Intelligence, which features Genmoji, Image Playground, and ChatGPT integration across its platforms. By focusing on on-device processing and seamless ecosystem integration, Apple strengthens its position as a leader in privacy-first AI innovation.
- Apple is advancing its AI roadmap with upcoming features focused on personalization, health, and system-wide intelligence. The iPhone 17 Pro, expected in September 2025, will include deeper AI integration, while a major Siri upgrade is planned with iOS 19 in Fall 2025, introducing more contextual and private voice interactions.
- STOCK INDEX PARTICIPATION: Apple stock is included in the NASDAQ 100 (USA 100) index, S&P 500 (USA 500), and DOW 30 (USA30) index.
APPLE: EVENTS
- EVENT (THURSDAY, JULY 31, AFTERMARKET): Q2 EARNINGS REPORT. Apple is set to report quarterly revenue of $89.22 billion, reflecting a 4% year-over-year increase compared to $85.78 billion in the same period last year. Earnings per share (EPS) are expected to come in at $1.43, slightly above last year’s $1.40, marking a 2% annual growth. Net income is projected at $24.78 billion, representing a robust 16% increase from $21.45 billion a year ago, a notable acceleration in profitability relative to revenue growth.
APPLE: COMPANY NEWS
- APPLE OFFICIALLY LAUNCHED ITS FIRST ONLINE RETAIL STORE IN SAUDI ARABIA. Apple officially launched its first retail store online in Saudi Arabia, providing localized Arabic-language support, product engraving, trade-in options, and customer service directly from Apple. They also plan flagship physical stores starting in 2026, including one at Diriyah, a UNESCO World Heritage site — a clear strategic leap into a high-growth region.
APPLE: TECHNICAL ANALYSIS
GRAPH (Weekly): June 2022– July 2025
Please note that past performance does not guarantee future results
- UPTREND SUPPORT LINE: Price has consistently respected a long-term ascending trendline (blue), which has been acting as dynamic support since mid-June 2022. Multiple touches along this line confirm the strength of the bullish structure.
- PRICE IS TRADING ABOVE ALL MAJOR MOVING AVERAGES (MA): Currently, the price is hovering just above the 100-week moving average (green) and approaching the 50-week MA (blue), while it trades right at the 20-week MA (red). The 20-week MA has recently flattened after a sharp decline, suggesting that short-term bearish momentum is losing steam. The 50-week MA is still sloping slightly downward, and the 100-week MA remains upward-sloping, indicating a longer-term bullish bias is intact but under pressure.
APPLE: PRICE ACTION
- THE STOCK HIT A FRESH ALL-TIME HIGH OF $259.89 ON DECEMBER 26, 2024. The stock currently trades around $213.8, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 22%. However, the stock price could decline as well.
- ANALYSTS' OPINION: JP Morgan forecasts $250, Goldman Sachs forecasts $251. Citi forecasts $240.
#APPLE, July 28, 2025.
Current Price: 213.8
Apple |
Weekly |
Trend direction |
|
250.00 |
|
235.00 |
|
225.00 |
|
205.00 |
|
200.00 |
|
195.00 |
Example of calculation based on weekly trend direction for 1.00 Lot1
Apple |
||||||
Pivot Points |
||||||
Profit or loss in $ |
3,620 |
2,120 |
1,120 |
-880 |
-1,380 |
-1,880 |
Profit or loss in €² |
3,104 |
1,818 |
960 |
-755 |
-1,183 |
-1,612 |
Profit or loss in £² |
2,695 |
1,578 |
834 |
-655 |
-1,027 |
-1,400 |
Profit or loss in C$² |
4,967 |
2,909 |
1,537 |
-1,207 |
-1,893 |
-2,579 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 11:10 (GMT+1) 28/07/2025
There is a possibility to use Stop-Loss and Take-Profit
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit