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. The iPhone 17, launched in September 2025, introduced full support for Apple Intelligence, enabling on-device text generation, Genmoji creation, context-aware assistance, and improved processing through the A19 chip’s enhanced Neural Engine.
- By focusing on on-device processing and seamless ecosystem integration, Apple strengthens its position as a leader in privacy-first AI innovation.
- 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, OCTOBER 30, AFTERMARKET): Q3 2025 EARNINGS REPORT. Apple is expected to print $101.67 billion in revenue for Q3 of 2025. This represents a 7.1% increase from the same period last year ($94.93 billion). In addition, the company is expected to post Net Income of $26.083 billion, which could be an increase of around 4.41% from the same period last year ($24.98 billion).
- QUARTERLY REVENUE AND NET INCOME (LAST 8 QUARTERS). Apple has beaten Revenue and Net Income expectations 8 out of the last 8 times.
- LAST TIME (Q2 RESULTS): Apple reported higher-than-expected revenue ($94.04 billion, an increase of 9.63%) and better-than-expected Net income (23.43 billion, an increase of 9.26%). (Source: Bloomberg).
APPLE: IPHONE 17 SALES OUTSELL IPHONE 16
- IPHONE 17 SALES OUTSELL IPHONE 16 BY 14% OVER THE FIRST 10 DAYS, BOTH IN THE U.S. AND CHINA, the two company’s largest markets.
- APPLE SHARES JUMPED MORE THAN 11% WITHIN A MONTH AFTER THE RELEASE OF THE IPHONE 17, reaching a record high of $264.62. This pushed the company’s market capitalization to about $3.9 trillion, making it the second-largest in the world, behind chipmaker Nvidia. However, the price could decline.
APPLE: PRICE ACTION
- THE STOCK HIT AN ALL-TIME HIGH OF $264.52 IN SEPTEMBER 2025. The stock currently trades around $258
- ANALYSTS' OPINION: Wedbush forecasts $310, Morgan Stanley forecasts $298, and JP Morgan forecasts $280.
TECHNICAL ANALYSIS:
- MID-TERM UPTREND: Since May 2025, Apple has been moving steadily upward, following the rising black trendline on the chart. Each time the price pulled back, it found support near this line and continued higher. The recent slowdown in mid-October looks like a pause within the same positive direction, not a reversal.
- KEY MOVING AVERAGE SUPPORTS: The 20-day moving average (red) remains above the 50-day moving average (blue), and both are pointing upward. This alignment shows that the price of stock is still in a stable uptrend. The price is currently trading above both averages, which continue to act as dynamic support levels. Although the price could decline as well.
GRAPH (Daily): May 2025 – October 2025
Please note that past performance does not guarantee future results
#APPLE, October 23, 2025.
Current Price: 258
|
Apple |
Weekly |
|
Trend direction |
|
|
320 |
|
|
300 |
|
|
280 |
|
|
237 |
|
|
230 |
|
|
220 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Apple |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
6,200 |
4,200 |
2,200 |
-2,100 |
-2,800 |
-3,800 |
|
Profit or loss in €² |
5,348 |
3,623 |
1,898 |
-1,811 |
-2,415 |
-3,278 |
|
Profit or loss in £² |
4,645 |
3,147 |
1,648 |
-1,573 |
-2,098 |
-2,847 |
|
Profit or loss in C$² |
8,676 |
5,877 |
3,078 |
-2,938 |
-3,918 |
-5,317 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 11:30 (GMT+1) 23/10/2025
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.