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: AI PLANS AND EXPANSION
- 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, June 9-13): APPLE WORLDWIDE DEVELOPERS CONFERENCE (WWDC) 2025. Apple’s WWDC 2025 will showcase major software updates with a strong AI focus. Highlights include a unified OS naming system (iOS 26, macOS 26, etc.), a new “Solarium” interface inspired by visionOS, and a dedicated gaming app combining Game Center and Apple Arcade. While the Siri AI update is delayed, Apple continues to expand AI integration across its ecosystem, supporting long-term product value and stock outlook.
APPLE: COMPANY NEWS
- INDIA SURPASSES CHINA IN IPHONE EXPORTS TO THE U.S. In April 2025, India surpassed China in iPhone exports to the U.S., shipping 3.3 million units versus China’s 900,000. This milestone reflects Apple’s strategy to shift production amid U.S.-China tensions. By 2026, Apple plans to manufacture all U.S.-bound iPhones in India, supported by Foxconn’s $1.5 billion investment in local expansion.
APPLE: PRICE ACTION
- THE STOCK HIT THE HIGHEST LEVEL SINCE THE 2020 STOCK SPLIT OF $259.89 ON DECEMBER 26, 2024. The stock currently trades around $203.3, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 28%. However, the stock price could decline as well.
- ANALYSTS’ OPINION: JP Morgan forecasts $240, Goldman Sachs forecasts $256. Citi forecasts $245
APPLE: TECHNICAL ANALYSIS
- Apple’s price is currently hovering just above a long-term ascending trendline support (blue), which has held multiple times since mid-2021.
GRAPH (Weekly): August 2020– June 2025
Please note that past performance does not guarantee future results
#APPLE, June 04, 2025
Current Price: 203.3
|
Apple |
Weekly |
|
Trend direction |
|
|
250 |
|
|
230 |
|
|
215 |
|
|
195 |
|
|
190 |
|
|
185 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Apple |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
4,670 |
2,670 |
1,170 |
-830 |
-1,330 |
-1,830 |
|
Profit or loss in €² |
4,098 |
2,343 |
1,027 |
-728 |
-1,167 |
-1,606 |
|
Profit or loss in £² |
3,450 |
1,972 |
864 |
-613 |
-982 |
-1,352 |
|
Profit or loss in C$² |
6,404 |
3,661 |
1,604 |
-1,138 |
-1,824 |
-2,509 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 09:40 (GMT+1) 04/06/2025
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