APPLE(#APPLE) weekly special report based On 1.00 Lot Calculation:
APPLE: THE COMPANY
- Apple is the most valuable company in the world, with a market capitalization of 3.46 trillion dollars, almost equal to the Indian GDP of $3.5 trillion (the 5th largest economy in the world by GDP).
- MARKET LEADERSHIP: Apple remains a leader in consumer electronics and services, with a strong focus on the iPhone, which accounted for 52% of its revenue in 2024. The company's ecosystem, which includes services like Apple Music, iCloud, and Apple Pay, contributed $105 billion in revenue, growing at a rate of 15% annually.
- PRODUCTS: iPhone (smartphones), iPad, Apple Watch, Mac and Apple TV.
APPLE: ARTIFICIAL INTELLIGENCE
- Apple has introduced new AI features called "Apple Intelligence" in partnership with OpenAI. These updates include a major upgrade to Siri, which will use ChatGPT to handle more tasks. If Siri can't manage a complex request, ChatGPT will step in as a backup. Apple plans to stand out from Microsoft and Google by prioritizing privacy in its AI.
APPLE: EVENTS
- EVENT (THURSDAY, JANUARY 30, AFTERMARKET): Q4 2024 EARNINGS REPORT. Apple is expected to print $124.317 billion in revenue for Q4 of 2024. This would be the highest revenue ever presented by the company on a quarterly basis and will represent an increase of 4% from the same period last year ($119.575 billion). In addition, the company is expected to post Earnings Per Share (EPS) of $2.35, the highest EPS figure ever presented, which would suppose an increase of around 8% from the same period last year ($2.18).
- QUARTERLY REVENUE AND EARNINGS: LAST 8 QUARTERS. Apple has beaten revenue expectations 7 out of the last 8 times. Apple has beaten earnings expectations 7 out of the last 8 times.
APPLE: HOW DOES THE STOCK PERFORM UNDER DONALD TRUMP AS PRESIDENT OF THE USA
- HISTORICAL PERFORMANCE: THE STOCK ROSE 48.73% DURING THE FIRST YEAR OF TRUMP’S FIRST PRESIDENTIAL TERM (JANUARY 20, 2017 – JANUARY 20, 2018). In addition, the stock rose 340.10% during the entire first term of Trump between January 20, 2027 and January 20, 2021.
Please note that past performance does not guarantee future results
APPLE: NEWS
- EVENT (JANUARY 21): US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE”, A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI AND SOFTBANK. Three top tech firms on Tuesday announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States. Donald Trump called it the “largest AI infrastructure project in history.” The companies will invest $100 billion in the project to start, with plans to pour up to $500 billion into Stargate in the coming years. Stargate will build “the physical and virtual infrastructure to power the next generation of AI,” including data centers around the country. This groundbreaking initiative would also positively impact other tech giants like Apple, as advancements in AI infrastructure and technology are expected to drive innovation and growth across the entire sector.
- NEWS (JANUARY 10, 2025): APPLE ANNOUNCES NEW MANUFACTURING PLANT IN INDIA: Apple disclosed plans to invest $1 billion to build a state-of-the-art manufacturing plant in India, focusing on iPhone assembly. This move aligns with Apple's strategy to diversify its supply chain and reduce reliance on China.
APPLE: PRICE ACTION
- STOCK PRICE ACTION: THE STOCK HAS FALLEN BY ABOUT 14.3% FROM IT'S ALL-TIME HIGH OF $260.10. Apple was last trading around $223, and if a full recovery follows to all-time highs, the stock could see an upside of around ~16.7%. However, the price could go lower.
- ANALYSTS OPINIONS: Wedbush forecasts $325. Goldman Sachs forecasts $280. WELLS FARGO forecasts $275.
#APPLE, January 23, 2025
Current Price: 223
APPLE |
Weekly |
Trend direction |
|
325 |
|
285 |
|
245 |
|
210 |
|
205 |
|
200 |
Example of calculation based on weekly trend direction for 1.00 Lot1
Apple |
||||||
Pivot Points |
||||||
Profit or loss in $ |
10,200 |
6,200 |
2,200 |
-1,300 |
-1,800 |
-2,300 |
Profit or loss in €² |
9,796 |
5,954 |
2,113 |
-1,249 |
-1,729 |
-2,209 |
Profit or loss in £² |
8,280 |
5,033 |
1,786 |
-1,055 |
-1,461 |
-1,867 |
Profit or loss in C$² |
14,679 |
8,923 |
3,166 |
-1,871 |
-2,590 |
-3,310 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 10:10 (GMT) 23/01/2025
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.