APPLE (#APPLE) weekly special report based on 1.00 Lot Calculation:
APPLE: THE COMPANY
- APPLE is a technology company that produces iPhone smartphones, Mac personal computers, iPad tablets, iPod devices, etc.
- RECOGNIZED BRAND: iPhone. The iPhone is still Apple’s most profitable product, responsible for around 60% of the company’s total revenue.
- APPLE SMARTPHONE MARKET SHARE (GLOBAL): 23%. Samsung is behind Apple with around 16% market share, while Xiaomi holds third place with around 13%.
- iPhone 17 RELEASED. The latest iPhone 17 model was released in September 2025 and began shipping in early Q4 2025. The model includes AI features as well.
- APPLE IS THE SECOND LARGEST COMPANY IN THE WORLD AFTER NVIDIA. Valued at around 4.10 trillion dollars, Apple is the second-largest company in the world, sitting only behind NVIDIA.
- STOCK INDEX PARTICIPATION: Apple’s stock is part of all three major indices: the S&P 500, Nasdaq 100, and Dow Jones Industrial Average 30.
APPLE: HOLIDAY SEASON
-
- 2025 HOLIDAY SEASON EVENTS:
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- Thanksgiving (Thursday, November 27) - A major U.S. holiday marking the start of the festive shopping period and increased consumer activity.
- Black Friday (Friday, November 28) - The biggest retail shopping day of the year, known for steep discounts that drive massive in-store and online sales.
- Cyber Monday (Monday, December 1) - The peak online shopping day following Black Friday, boosting e-commerce sales.
- Christmas Holiday Period (December 24–26) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
- New Year’s Eve (December 31) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
APPLE: Q4 HOLIDAY QUARTER EXPECTATIONS
- EXPECTED (Q4 2025): The company is expected to see record-high iPhone shipments and revenue figures for the current (Q4) holiday quarter of 2025. This year, sales are expected to be driven by the latest iPhone 17 model, which was released in September and began shipping in Q4 2025.
SALES FOR Q4 2025 EXPECTED: $137.83 Billion. The company is expected to report 137.83 billion in revenue for the current quarter, which would be an increase of around 11% compared to the same period last year and an absolute new record.
Data Source: Bloomberg Terminal
APPLE: iPhone SALES DURING Q4 HOLIDAY SEASON (Last 5 Years)
- Q4 2024: 74.7 million iPhones shipped
- Q4 2023: around 70 million iPhones shipped
- Q4 2022: around 72.3 million iPhones shipped
- Q4 2021: around 84.1 million iPhones shipped
- Q4 2020: around 86 million iPhones shipped
APPLE: PRICE ACTION
- LAST YEAR (DECEMBER): APPLE STOCK PRICE ROSE 5.41% IN DECEMBER 2024. The Apple stock price rose 5.41% in December last year, responding favourably to fresh, record iPhone sales and record quarterly Q4 2024 revenue expectations.
- APPLE STOCK PRICE HIT A FRESH ALL-TIME HIGH OF $279.63 (November 25, 2025).
- APPLE STOCK PRICE HAS RISEN AROUND 12% IN 2025.HOWEVER, THE PRICE COULD CHANGE.
- ANALYST OPINION: Wells Fargo forecasts $300; JPMorgan forecasts $305; Citigroup forecasts $315; Goldman Sachs forecast $320; Melius Research forecasts $345;
Please note that past performance does not guarantee future results
#APPLE, November 26, 2025.
Current Price: 277
|
APPLE |
Weekly |
|
Trend direction |
|
|
345 |
|
|
320 |
|
|
300 |
|
|
255 |
|
|
250 |
|
|
245 |
Example of calculation based on weekly trend direction for 1 Lot1
|
APPLE |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
6,800 |
4,300 |
2,300 |
-2,200 |
-2,700 |
-3,200 |
|
Profit or loss in €2 |
5,882 |
3,719 |
1,989 |
-1,903 |
-2,335 |
-2,768 |
|
Profit or loss in £2 |
5,155 |
3,260 |
1,744 |
-1,668 |
-2,047 |
-2,426 |
|
Profit or loss in C$2 |
9,583 |
6,060 |
3,241 |
-3,100 |
-3,805 |
-4,510 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 13:00 (GMT) 26/11/2025
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 suggested one.
- Trailing stop technique could protect the profit.