AAPL Downgraded by KeyBanc: Weak Sales Outlook Raises ConcernsIntroduction:
In a recent development, KeyBanc has downgraded Apple Inc. (AAPL) due to a concerning weak sales outlook. This downgrade has sent shockwaves through the market, prompting traders to reevaluate their positions and consider potential shorting opportunities. In this article, we will delve into the reasons behind the downgrade and discuss why traders should exercise caution when dealing with AAPL.
Understanding the Downgrade:
KeyBanc's downgrade of AAPL stems from their analysis of the company's sales outlook. They have identified certain factors that indicate a potential decline in sales, thereby raising concerns about the stock's future performance. As traders, it is crucial to pay attention to such expert opinions and assess the potential impact on our investment strategies.
Reasons for Weak Sales Outlook:
Several factors contribute to the weak sales outlook for AAPL. KeyBanc highlights the following key concerns:
1. Slowing iPhone Sales: The iPhone has been Apple's flagship product, accounting for a significant portion of its revenue. However, KeyBanc predicts a potential slowdown in iPhone sales due to market saturation and intense competition.
2. Trade Tensions: The ongoing trade tensions between the US and China have the potential to disrupt Apple's supply chain and negatively impact its sales. Any escalation in these tensions could further hamper AAPL's growth prospects.
The Call-to-Action: Consider Shorting AAPL with Caution
Given the weak sales outlook and KeyBanc's downgrade, traders should approach AAPL with caution. While shorting AAPL may present an opportunity for profit, it is essential to consider the following factors:
1. Conduct Thorough Research: Before initiating any short position, conduct comprehensive research to understand the potential risks and rewards associated with shorting AAPL. Analyze the company's financials, market trends, and competitor performance to make informed decisions.
2. Diversify Your Portfolio: Shorting AAPL should be part of a well-diversified investment strategy. Avoid placing all your bets on a single stock, as this can expose you to unnecessary risks. Diversification helps mitigate potential losses in case the market responds differently than anticipated.
3. Monitor Market Sentiment: Keep a close eye on market sentiment and news updates related to AAPL. Any positive developments or changes in the company's outlook can quickly impact stock prices. Be prepared to adjust your trading strategy accordingly.
Conclusion:
KeyBanc's downgrade of AAPL based on the weak sales outlook highlights potential challenges for the company in the near future. While shorting AAPL may offer profit potential, traders should exercise caution and conduct thorough research before making any investment decisions. Diversification and monitoring market sentiment are essential for managing risks effectively. Stay informed and adapt your trading strategy accordingly to navigate the uncertainties surrounding AAPL's future performance.
Applestock
$AAPL First Touch Since March 13th
In today's trading session, Apple Inc.'s stock ( NASDAQ:AAPL ) interacted with a significant technical milestone: it touched its 150-day moving average for the first time since March 13th. This is a noteworthy event for investors who utilize moving averages as part of their trading strategy or for gauging long-term trends.
The interaction with the 150-day moving average could be perceived as a crucial turning point, either serving as a support level from which the stock might rebound or as a potential indicator of further downside risk if the stock were to break below this level. Given the importance of this technical marker, investors should consider monitoring Apple's stock closely over the ensuing days to decipher its subsequent trend direction.
A look back and forward to w/c 18th September #TradewithDaveIn the latest #TradewithDave update we consider some of this week’s big events, and take a look at what’s happening in the week beginning 18th September.
US inflation
We had the latest updates on US inflation in the form of the Consumer Price Index (CPI), and the Producer Price Index (PPI). While mixed overall, both reports showed some upside surprises, with Headline year-on-year CPI and month-on-month PPI both coming in hotter than expected. Despite fears that higher inflation could lead to the US Federal Reserve raising interest rates further, all the major US stock indices have continued to rally. In addition, the probability that the US Federal Reserve will announce ‘no change’ to its key Fed Funds rate this coming Wednesday barely moved. According to the CME’s FedWatch tool, there’s a 97% chance that the upper band will remain at 5.50%. We also had the ARM IPO, the biggest initial public offering in two years. The shares were priced at $51 each, valuing the company at $54 billion. It was considered a great success as the stock rallied 25% to close at $63.59 on the first day of trading.
Tesla – rubber hits the road again
Tesla rallied sharply on Monday, ending the session up 10% following an upgrade from Morgan Stanley. Tesla has recovered substantially this year following a drastic sell-off in 2022 on the back of the US Federal Reserve’s programme of aggressive rate hikes. But it suffered a sharp reversal between mid-July and mid-August. Since then, it appears to have found its footing once again. It is up 170% so far this year, trading above $270 per share. But this remains well below the all-time high of $418 hit in November 2021.
Check out Tesla…
Talking of cars…
The US auto sector is in focus as negotiations between major manufacturers Ford, General Motors and Stellantis and the UAW union appear to have broken down. Tensions between the two sides have been mounting as the switch to Electric Vehicles (EVs) has dramatically changed manufacturing priorities. In particular, the move away from making and installing internal combustion engines, in favour of large battery packs. This has resulted in a reliance on battery factories which tend to be ununionized. At the time of writing, around 13,000 workers across all three auto companies have gone on strike. Without a rapid settlement, this has the potential to contribute to a sizeable hit to US growth. Ford and General Motors are both down around 19% since early July, while Stellantis has lost around 10% over the past two months.
Check out Ford…
Apple suffers a setback
Along with many tech stocks, Apple has made back a significant proportion of the fall in its share price during 2022. It rose around 60% from the beginning of this year to mid-July, when it hit a fresh record high around $198, before pulling back sharply over the following month. We then saw it rally again into early September before it slumped 8.5% in two days. This followed reports from the Wall Street Journal that China had banned the use of iPhones by central government officials. The news was denied this week by China’s Ministry of Foreign Affairs spokesperson Mao Ning. But the White House said they were following events with concern, and that China’s actions appear to be ‘aggressive and inappropriate corporate retaliation. Apple doesn’t disclose iPhone sales by country, but research firm TechInsights estimates that there were more iPhone sales in China than in the US last quarter. Despite this pull-back in the share price, Apple remains the largest company in the world by market capitalisation.
Check out Apple…
🔸 Looking ahead to next week
Keeping an eye on ARM
The ARM IPO has been hailed as a sign that the new listings market is bursting back to life after a difficult year in 2022. Indeed, several other companies have announced their intentions to go public including the grocery delivery company Instacart, marketing data concern Klavigo and posh sandal-maker Birkenstock. There are now hopes that the IPO market will really take off in 2024.
Central Banks
Other important events next week include the release of minutes from the Reserve Bank of Australia’s last monetary policy meeting, CPI updates from the Eurozone, Canada and the UK, and interest rate decisions from the Bank of England, Bank of Japan and Swiss National Bank.
The US Federal Reserve
But the biggest event in the calendar by far is the Federal Reserve’s FOMC meeting which concludes on Wednesday evening. As noted previously, the probability of no change in interest rates stands at 97%. However, this is the first FOMC meeting since July when the Fed hiked rates by 25 basis points. It’s also a quarterly meeting which means we’ll see the release of the FOMC’s Summary of Economic Projections. This is where individual members of the FOMC provide their forecasts for inflation, the Fed Funds rate, GDP and unemployment for the rest of this year and beyond. Everyone will be looking for any changes from the last summary in June to provide clues to the Fed’s thinking. Could they now signal that they have raised rates enough, or will they once again caution that inflation could rise again? On top of this, Fed Chair Jerome Powell also hold a press conference which may give further insight into the Fed’s frame of mind.
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🫡
APPLE stock go up or down?NASDAQ:AAPL lauching iphone 15, does it make its stock go up or down?
Honestly from the movement of the chart makes a falling wedge but there is also a possibility of going down resulting in a fake out down to the 171.98 area will return down to the 157.19 support area.
let's see where the NASDAQ:AAPL chart will go after lauching its latest product
Is AAPL Worth Considering for Dividend?Introduction:
As a trader, you constantly seek investment opportunities that offer promising returns. While Apple Inc. (AAPL) has long been known for its innovative products and market dominance, it's worth questioning whether it is equally attractive regarding dividend investing. In this article, we delve into the breakdown details of Apple's dividend and explore whether AAPL is worth considering for dividend-focused traders like yourself.
Call-to-Action: Worth Considering AAPL for Dividend
Considering the breakdown details of Apple's dividend, it becomes evident that AAPL is a stock worth considering for dividend-focused traders. Here's why:
1. Consistent Dividend Increases: Apple has a track record of consistently increasing its dividend payout, reflecting its commitment to rewarding shareholders.
2. Competitive Dividend Yield: With a dividend yield of , AAPL offers a competitive return compared to other dividend-paying stocks in the market.
3. Potential for Future Growth: Apple's commitment to dividend growth suggests that there is potential for further increases in the future, which could enhance your investment returns.
4. Strong Financial Position: Apple's relatively low payout ratio indicates its ability to sustain and potentially increase dividend payments in the long run, supported by its strong financial position.
In conclusion, while Apple's primary focus may be on its product innovation, the breakdown details of its dividend program make AAPL a compelling option for dividend-focused traders. By considering AAPL for dividend investing, you can benefit from consistent dividend increases, competitive dividend yield, and the company's strong financial position. So, why not explore the potential of AAPL as a dividend investment opportunity?
Disclaimer: It is essential to conduct thorough research and consult with a financial advisor before making any investment decisions.
Apple -> Massive Breakdown And Now?Hello Traders and Investors ,
my name is Philip and today I will provide a free and educational multi-timeframe technical analysis of Apple 💪
Starting on the monthly timeframe you can see that after Apple broke out of the clear triangle formation in confluence with the bullish moving averages, Apple created a strong rally of 30% towards the upside, breaking major resistance.
As I mentioned over and over again the weekly timeframe looked quite overextended so I do expect even more short term bearish pressure before a reversal will be quite likely.
With Apple's gap down of -5% on Friday my last analysis, linked below, perfectly played out but there is no reason why Apple stock should reverse immediately so be careful and don't jump into longs too early.
Keep in mind: Don't get caught up in short term moves and always look at the long term picture; building wealth is a marathon and not a quick sprint📈
Thank you for watching and I will see you tomorrow!
My previous analysis of this asset:
Apple -> Only Two More Days Guys!Hello Traders and Investors ,
my name is Philip and today I will provide a free and educational multi-timeframe technical analysis of Apple 💪
Starting on the monthly timeframe you can see that after Apple broke out of the clear triangle formation in confluence with the bullish moving averages, Apple created a strong rally of 30% towards the upside, breaking major resistance.
The weekly timeframe looks a little bit overextended with barely and red candles during the last major push so we could certainly see a retest of the previous all time high at $180.
Apple is currently once again failing to create a new all time high at the $196 level and you can still see the very obvious key bullish trendline which is still pushing the price of Apple stock higher - now we will either see a bullish breakout or a bearish breakdown, until then no setup.
Keep in mind: Don't get caught up in short term moves and always look at the long term picture; building wealth is a marathon and not a quick sprint 📈
Thank you for watching and I will see you tomorrow!
My previous analysis of this asset:
Apple -> Will It Hold Support?Hello Traders and Investors ,
my name is Philip and today I will provide a free and educational multi-timeframe technical analysis of Apple 💪
Starting on the monthly timeframe you can see that after Apple broke out of the clear triangle formation in confluence with the bullish moving averages, Apple created a strong rally of 30% towards the upside, breaking major resistance.
The weekly timeframe looks a little bit overextended with barely and red candles during the last major push so we could certainly see a retest of the previous all time high at $180.
I am now just waiting to see how Apple reacts at the current level considering that we are once again retesting the bullish trendline - so far market structure is still bullish but if we see a break lower, the daily timeframe looks like a correction is inevitable.
Keep in mind: Don't get caught up in short term moves and always look at the long term picture; building wealth is a marathon and not a quick sprint 📈
Thank you for watching and I will see you tomorrow!
My previous analysis of this asset:
$APPL -Buy Opportunities - Apple Inc. ($APPL) nearing Support Trendline of its Rising Channel.
Looking for long opportunities in the short-term,
remaining positive TA speaking until the upcoming Earnings Report.
Until 3rd of August positive momentum has captured $APPL ;
(may be interreupted from Feds upcoming week Rate Hikes Decision)
SL is adjustable from here, with the nearest point being the last
Higher Low market structure,
or the previous ATH depending on your risk apetite.
Until the next one;
trade smart
TRADE SAFE
*** Note that this is not Financial Advice !
Please do your own research and consult your own Financial Advisor
before considering partaking any trading activity based solely on this Idea
Apple -> Watch This Potential PatternHello Traders and Investors ,
my name is Philip and today I will provide a free and educational multi-timeframe technical analysis of Apple 💪
Starting on the monthly timeframe you can see that after Apple broke out of the clear triangle formation in confluence with the bullish moving averages, Apple created a strong rally of 30% towards the upside, breaking major resistance.
The weekly timeframe on Apple is showing some overextension towards the upside and Apple hasn't retested the 0.236 fib level yet so we could indeed see a short term pullback now.
Apple could also created a solid double top on the daily timeframe and if Apple stock also breaks below the solid uptrend line we could certainly see a short term move lower to retest the previous all-time-high at the $180 level.
Keep in mind: Don't get caught up in short term moves and always look at the long term picture; building wealth is a marathon and not a quick sprint 📈
Thank you for watching and I will see you tomorrow!
My previous analysis of this asset:
Buffett's Love for Apple Shares: Discover the Secret SuccessI wanted to share an exciting story that's been making waves in the investment community and will surely bring a smile to your face. It's all about the legendary Warren Buffett and his deep affection for Apple shares. So, please grab a cup of coffee, sit back, and let's dive into the world of Apple and its incredible potential!
Warren Buffett, often called the "Oracle of Omaha," has long been recognized for his impeccable investment acumen. He has built an empire of wealth through a disciplined and patient approach to investing. And guess what? Apple Inc. has become one of his favorite long-term investment choices!
Why does Warren Buffett love his Apple shares so much, you ask? Well, let me unveil the secret. Apple is not just any ordinary company; it's a global tech powerhouse that has consistently demonstrated its ability to innovate, adapt, and dominate the market. From the revolutionary iPhone to the game-changing Apple Watch and the recent introduction of Apple Silicon, their M chips, Apple continues to redefine technology and consumer experiences.
But it doesn't stop there! Apple's financial performance is equally impressive. Apple has consistently outperformed market expectations with a strong track record of revenue growth, healthy profit margins, and a robust ecosystem of products and services. This stability, combined with their unwavering commitment to customer satisfaction, has solidified Apple's position as a trusted brand worldwide.
Now, here's where it gets even more exciting. Warren Buffett's love for Apple shares is not just a personal preference; it's a testament to the company's long-term potential. As an investor, you can follow in his footsteps and consider Apple a safe long-term investment for your portfolio.
So, my dear fellow investors, I encourage you to take a moment to consider Apple as a potential addition to your investment strategy. With its strong financials, innovative products, and unwavering customer loyalty, Apple has all the ingredients for long-term success. By investing in Apple, you can align yourself with one of the world's most respected investors and tap into this tech giant's immense growth potential.
Successful investing requires patience, research, and a keen eye for opportunities. Apple's track record and Warren Buffett's endorsement make it a compelling choice for those seeking stability and growth in their investment portfolios.
Suppose you're ready to take the next step and explore Apple as a potential investment opportunity. In that case, I encourage you to contact your financial advisor or research to evaluate its suitability for your investment goals.
Apple -> New All-Time-HighHello Traders and Investors ,
my name is Philip and today I will provide a free and educational multi-timeframe technical analysis of Apple 💪
Starting on the monthly timeframe you can see that after Apple broke out of the clear triangle formation in confluence with the bullish moving averages, Apple created a strong rally of 30% towards the upside, breaking major resistance.
The weekly timeframe is also showing that Apple is not slowing down at all, there are barely any red candles which means that buyers are 100% in control of the overall bullish market.
And after Apple gapped higher on Friday, the daily timeframe is certainly ready for a short term technical pullback to fill the gap, but then there is definitely a higher chance that the next move on Apple stock will be again towards the upside.
Keep in mind: Don't get caught up in short term moves and always look at the long term picture; building wealth is a marathon and not a quick sprint 📈
Thank you for watching and I will see you tomorrow!
My previous analysis of this asset:
APPLE will sell like punctured balloonAPPLE - BEARISH INTERNAL CYCLE
Price crossed and it's on Panic Area (-0.382 - 0.00%) from Bearish Internal Cycle
I Suggest open SELL positions / take profits from bought stocks at current price
- SL: ABOVE PANIC LIMIT AREA (195.81)
- TP 1: 150.00 - 144.00 (50-61 %)
- TP 2: 128.00 - 122.00 (100 %)
ADDITIONAL CONFIRMATIONS:
- STAGE 3 => STAGE IV @ US10Y
Apple -> Make It Or Break ItHello Traders,
welcome to this free and educational multi-timeframe technical analysis .
On the weekly timeframe you can see that Apple stock is still retesting the previous all-time-high which is roughly at the $185 area and which is still acting as resistance.
You can also see that weekly market structure is still bullish, however Apple stock is a little bit overextended towards the upside after the recent 50% which was created over the past couple of weeks, so I do expect some short term rejection but then the longer term continuation towards the upside.
On the daily timeframe you can see that Apple stock is again approaching the previous reversal area at the $185 level from which we already had a harsh rejection towards the downside, but Apple stock might also be able to create a new all-time-high, so I am now just waiting for a clear direction and then I will upload another analysis for you.
Thank you for watching and I will see you tomorrow!
You can also check out my previous analysis of this asset:
Get Ready to Experience the Power of Apple's iPhone 15!Are you ready to witness the next big thing in smartphones? Brace yourselves, as Apple's upcoming iPhone 15 will take the tech industry by storm! With its groundbreaking features and cutting-edge technology, the iPhone 15 puts the company in a massive position of strength.
The rumors are already spreading like wildfire, and it's no surprise that Apple fans worldwide are eagerly waiting for the launch of this revolutionary device. From the sleek design to the advanced camera system, the iPhone 15 promises to be a smartphone game-changer.
As an Apple enthusiast, I cannot wait to get my hands on this incredible device. And I strongly encourage you to consider investing in Apple, as the iPhone 15 will be a massive success. With Apple's reputation for delivering innovative and high-quality products, there's no doubt that the iPhone 15 will exceed all expectations.
So, get ready to experience the power of Apple's iPhone 15 and join me in investing in this incredible company. Let's be a part of the revolution and witness the future of technology.
Thank you for your time, and I look forward to your thoughts.
AAPL VR-Headset cause EXPOLSION Rally😎Hi Traders, Investors and Speculators of Charts📈📉
Apple AAPL recently made a new ATH after its introduction of VR Headsets. From technical indicators, we can see that there is still a lot of buying strength in this rally which could likely result in the price going even higher. We use the trend-based Fibonacci Extension to get a possible target at roughly $220.
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A bit more on the Tech: The Apple Vision Pro AR headset is expected to offer advanced features, high-quality display, and immersive experiences. It is rumored to have a sleek design, lightweight build, and premium materials. The headset may incorporate both augmented reality (AR) and virtual reality (VR) capabilities, providing users with a wide range of interactive and immersive experiences.
One of the key concerns with this technology is the pricing. The Apple VR headset is expected to be relatively expensive, potentially limiting its accessibility to a broader consumer market. Another concern is the potential for motion sickness or discomfort during extended use, which has been a common challenge with VR headsets.
The introduction of Apple VR headsets can potentially change the way we do things in the future. Firstly, it can revolutionize entertainment and gaming experiences, offering users a more immersive and realistic environment. Additionally, it can have significant implications for industries such as education, training, and communication, providing new ways to learn, collaborate, and connect with others remotely.
Overall, the Apple VR headsets hold the promise of delivering cutting-edge technology and innovative experiences, although there are considerations regarding affordability and user comfort that need to be addressed.
Would you get one?
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Apple -> Pump Might Be Over NowHello Traders,
welcome to this free and educational multi-timeframe technical analysis .
On the weekly timeframe you can see that Apple stock is currently retesting a quite massive previous weekly resistance area at the $180 level which is now definitely pressing price lower.
You can also see that over the past couple of weeks, Apple had a massively bullish rally of about 45% towards the upside without any real correction, so I am now just waiting for a short term rejection away from the resistance before I then do expect more upside continuation.
On the daily timeframe you can see that market structure is still massively bullish overall, there is no sign of Apple stock slowing down yet, so I am simply waiting for some bearish rejection at the current levels before I then do expect a short term correction towards the downside.
Thank you for watching and I will see you tomorrow!
You can also check out my previous analysis of this asset: