AAPL
AAPL, Develops Paramount Channel, Potential Bull-Flag-Formation!Hello,
Welcome to this analysis about AAPL and the 3-day timeframe perspectives. In recent times AAPL is forming an important development as the zero interest rate policy by central banks is moving further and the money press is flooding the market with cheap money this comes around especially in stocks where we see new all-time-highs in several major stock indices and stocks while the real economy is still not growing in this similar pace. Therefore, with AAPL I discovered a pivotal formation that is likely to complete within the next time. Therefore, when looking at my chart we can watch there how AAPL is forming this massive ascending-channel-formation with the coherent wave-count within the formation and the waves A to D already completed. When AAPL now moves forward to finalize this whole wave-count with the wave-E it will also be simultaneously the origin of the whole bull-flag-formation likely to complete which will happen when AAPL manages to breakout above the upper-boundary. Such a breakout will activate the upper-target-zone at the 280 USD level marked in blue, when this level has been reached AAPL needs to show how it is moving forward from there, it will be a central development ahead.
In this manner, thank you for watching the analysis, it will be great when you support it with a like, follow and comment for more upcoming market analysis, all the best!
"There are many roads to prosperity, but one must be taken."
Information provided is only educational and should not be used to take action in the markets.
AAPLE: Take this buy opportunity for a 186.50 targetApple remains neutral on the 1D technical outlook (RSI = 47.572, MACD = -2.560, ADX = 26.090) despite the Death Cross on the 4H timeframe. The 4H MACD just formed a Bullish Cross and the pattern since the July 19th High already bears many resemblances with last September-November (2022). It seems that the market is at the point after the Double Bottom where the price rose to Fibonacci 0.786 before getting rejected on the LH trendline. This is an short term opportunity to buy and target the new Fibonacci 0.786 (TP = 186.50).
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
AAPL, Since Bearish Declines, These Zones Are Important!Hello Traders Investors And Community,
Welcome to this analysis where we are looking at AAPL 4-hour timeframe perspective, the important events happened, the current situation in comparison with the stock-market, what we can anticipate next time and how to handle it appropriately. As the divergence between the real economy and stock market is still fairly high and retailers rushed into the market while smart money staying on the sideline we saw the heavy bearish declines not only in AAPL but also in other important stock values, as mentioned these breakdowns where expected sooner or later and the question now is if the market can recover directly or if more declines follow up with which is not seldom after such established bearish volatility, in this case, I detected the important levels and possible outcomes for the stock value AAPL and outcomes of it in destiny we should consider at the moment.
Looking at my chart you can watch there that the stock just broke below a major trendline marked in blue resulting of past price action, this trendline now confirmed to the downside signaling a strong bearish pace established here, since these breakdowns the stock found support at the 60-EMA marked in grey which is preliminary support that is leading to a marginal rally currently running into the massive resistance-cluster above. When the stock approaches the resistance marked in my chart there is a high possibility that the stock confirms it bearish to the downside till it has support found where it can build up on, when the 60-EMA confirmed to the downside the next important support is the second blue rising trendline, this is the crucial trendline in the structure because when it is broken to the downside the stock will heavily increase bearish selling pressure in the continuation zone marked in my chart.
Overall the stock has established a strong bearishness here where further declines are definitely in the possible spectrum, when the stock closes below the second blue trendline bearishly the 400-EMA marked in red in my chart can be expected to be reached, after that it has to be elevated if more declines will follow or a reversal is possible. The next times will show how the stock is proceeding here when the bearish continuations setting in this does not necessarily mean the stock is one-hundred percent bearish as the ongoing bullish moves were also strong, the stock has some solid fundamentals which cam through the corona increase with the digitalized impact so important for stocks these days and the stock has some solid supports below, however, the bearishness established here should not be ignored and we should be prepared on declines and increasing volatility to not get overwhelmed when it sets in.
In this manner, thank you for watching, support for more market insight, good weekend to you and all the best!
"There are many roads to prosperity, but one must be taken."
Information provided is only educational and should not be used to take action in the markets.
Apple (AAPL) -> The Company Of The FutureMy name is Philip, I am a German swing-trader with 4+ years of trading experience and I only trade stocks , crypto , options and indices 🖥️
I only focus on the higher timeframes because this allows me to massively capitalize on the major market swings and cycles without getting caught up in the short term noise.
This is how you build real long term wealth!
In today's anaylsis I want to take a look at the bigger picture on Apple.
Since the beginning of 2019 Apple stock has been trading in a solid rising channel and just recently rejected the support area at the $130 level.
Apple also perfectly broke above its previous all time high and is coming back for a retest after which I do expect another bullish rally to retest the channel resistance.
- - - - - - - - - - - - - - - - - - - -
I know that this is a quite simple trading approach but over the past 4 years I've realized that simplicity and consistency are much more important than any trading strategy.
Keep the long term vision🫡
AAPL is Bullish in Weekly(W) and H4Technical Analysis:
- Now Apple(AAPL) is doing a wave ((5)) in black
- H1 right side is up
- H4 right side is up and it has a bullish structure
Technical Information:
- As a position trader you should buy in wave (II) in blue
- As a swing trader you should buy in any pull back in H4
- When we'll have more data we can consider a buy in wave IV in red
- WARNING : Don't sell AAPL now
Assessing Apple's Future: Growth, Cash Flow, and ValuationAssessing Apple's Future: Growth, Cash Flow, and Valuation
Introduction
Apple Inc. stands as one of the world's premier businesses, offering investors a remarkable journey over the years. Its stock has outperformed the Nasdaq Composite index with a 46% gain in the past three years, despite its market capitalization remaining below the coveted $3 trillion threshold. As investors look ahead, they grapple with questions about Apple's future prospects. With Apple shares currently trading around $178, it's natural to ponder their potential value three years from now. To answer this, several significant trends must be taken into account.
Robust Revenue Growth
Apple's remarkable performance in the trailing 12 months, with revenue reaching a staggering $384 billion, highlights the company's enormous scale. However, it's essential to recognize that as a company of this magnitude, growth is likely to slow down as significant avenues for expansion become scarcer. Over the last three quarters, Apple experienced year-over-year declines in sales. Nevertheless, from fiscal 2017 to fiscal 2022, Apple achieved an impressive annualized revenue growth rate of 11.5%. This suggests that recent challenges may be more tied to macroeconomic factors than intrinsic issues within the company.
Tempering Expectations
Investors should exercise caution and temper their expectations. Wall Street analysts generally agree that Apple's future trajectory will involve smaller gains, with a projected compound annual revenue growth rate of 3.4% between fiscal 2022 and fiscal 2025. While potential growth may come from emerging markets like India, the United States remains a crucial pillar of Apple's success. Unless Apple introduces another groundbreaking product with significant market potential, its growth is likely to decelerate.
Cash-Generating Powerhouse
Despite its mature phase, Apple remains a cash-generating powerhouse. In fiscal year 2022, the company generated a staggering $111 billion in free cash flow, and for the first three quarters of fiscal year 2023, it produced $80 billion in free cash flow. Additionally, Apple has consistently returned substantial sums of cash to shareholders, including dividends and stock buybacks. Berkshire Hathaway's 6% stake in Apple serves as a source of passive income for Warren Buffett's firm, contributing to Berkshire's decision to retain its Apple holdings.
Valuation Considerations
Apple's remarkable 2023 performance has elevated its stock price, with a trailing price-to-earnings (P/E) ratio of 29.8. Historically, Apple's shares have traded at an average P/E multiple of 20.2 over the past decade, indicating that they are currently trading at a premium to their historical norm. The exact reason for this elevated valuation remains somewhat uncertain, but it could be attributed to investors perceiving Apple as a safe haven in uncertain times.
Looking Ahead
While betting against Apple is challenging, valuation remains a crucial factor. Over the next three years, there's a compelling argument that the stock may not outperform and could potentially underperform the broader market. As the market comes to terms with the fact that Apple's growth prospects are diminishing, the stock may experience a downward rerating. Nevertheless, Apple's financial strength, cash-generating capacity, and brand appeal will continue to make it a compelling investment for many, but prudent consideration of its valuation is essential.
✅ Daily Market Analysis - MONDAY SEPTEMBER 11, 2023Key events:
UK - BoE MPC Member Pill Speaks
USA - 3-Year Note Auction
Last Friday, the S&P 500 eked out a modest gain, albeit closing significantly below its session peak. Regrettably, all three of Wall Street's primary indices recorded weekly declines, as investors wrestled with worries about interest rates and anxiously anticipated forthcoming US inflation data.
S&P 500 daily chart
Investors have been increasingly alarmed by the sharp rise in oil prices, and their anxiety has grown even more pronounced in anticipation of the release of the Consumer Price Index (CPI) for August, slated for September 13. This report is eagerly awaited as it is anticipated to offer valuable insights into the potential steps that the Federal Reserve may take regarding interest rates.
United States Effective Federal Funds Rate
United States Consumer Price Index
Although yields on the benchmark US 10-year Treasury notes experienced a decline, the increase in US 2-year Treasury yields on Friday appeared to put pressure on the stock market.
US02Y treasury yield
US10T treasury yield
Apple Inc (NASDAQ: AAPL) seems to remain undeterred by concerns about declining demand in China, despite reports indicating that China has extended its ban on iPhones to encompass local government employees and state-owned enterprises.
This development follows recent news that Beijing had restricted the use of foreign devices, including iPhones, by central government workers due to national security concerns.
Apple stock daily chart
Nonetheless, some voices on Wall Street are arguing that the Apple share selloff triggered by these China-related concerns might be overblown. Wedbush, for example, commented that "Any China government agency iPhone ban is way overblown." They emphasized that the ban by a China government agency would only impact "less than 500,000 iPhones out of roughly 45 million" expected to be sold in China over the next year.
In the currency markets, the Japanese yen experienced a significant surge on Monday, driven by remarks from Bank of Japan (BOJ) Governor Kazuo Ueda that raised hopes of a departure from negative interest rates in Japan. This yen upswing contrasted with a weakening US dollar, influenced by the anticipation surrounding the upcoming US inflation data.
USD/JPY daily chart
The yen demonstrated impressive strength, surging over 1% to reach a one-week high of 145.99 per dollar following Ueda's remarks. He indicated that the Bank of Japan (BOJ) might contemplate ending its negative interest rate policy once it comes closer to achieving its 2% inflation target, potentially by the year's end.
In a similar vein, the euro also made gains, rising by 0.36% to $1.0738, marking the end of an eight-week losing streak. Conversely, the dollar index, which had enjoyed eight consecutive weeks of gains, retreated by 0.31% to 104.53.
EUR/USD daily chart
In European stock markets, there were cautious expectations of a modest opening gain. Investors were treading carefully as they awaited the European Central Bank's policy-setting meeting scheduled for later in the week.
AAPL Rounding Top - Monthly - BEARISH?AAPL forming a ROUNDING TOP on the MONTHLY chart? Could be a macro bearish reversal for this giant before it grows again?
Or will it simply fall to the 150 range and continue bouncing upwards on that yellow trendline?
I am BEARISH in the short to mid-term. The whole market will turn over giving the global macro conditions as well as piling national economic conditions.
AAPL has broken down below it's bullish trendline after an amazing 2023 run. It has bad sentiment right now and has also formed a DIAMOND REVERSAL PATTERN on it's DAILY / WEEKLY.
I think the whole market is in for a downtrend as we head into Q3 / Q4, and the downtrend begins with A for AAPL. It's what props the market up and it will be what drags it down as well
Let me know your thoughts
AAPL Hit as China Imposes iPhone Ban on State Entities
It has come to our attention that the Chinese government has recently banned iPhones from state companies and agencies, which could have significant repercussions for AAPL's market presence and sales in the region.
China has been a crucial market for Apple, contributing a substantial portion of its global revenue. If enforced strictly, this ban may result in a considerable decline in iPhone sales and subsequently impact AAPL's financial performance. As traders, we must stay informed about such market events and evaluate their potential implications on our investment strategies.
Considering the potential risks associated with this ban, I encourage you to exercise caution and consider pausing any further investments in AAPL until we have more clarity on the situation. Apple is expected to release its new iPhone soon, and it would be prudent to closely monitor the developments surrounding this ban before making any investment decisions.
It is worth noting that this is not the first time Apple has faced challenges in China. The company has previously encountered regulatory hurdles and intense regional competition, impacting its market share. However, Apple has demonstrated resilience and adaptability in the past, and it would be wise to await further updates on their response to this ban before taking any action.
As always, conducting thorough research and consulting with your financial advisor before making any investment decisions is crucial. Keeping a close eye on the news and market trends will help us navigate these uncertain times and make informed choices.
Please feel free to comment if you have any questions or concerns. Let's stay vigilant and make well-informed decisions as we approach the launch of the new iPhone.