APPLE (#APPLE) weekly special report based on 1 Lot Calculation:
APPLE: AI
In April 2025, Apple introduced Apple Intelligence, featuring Genmoji, Image Playground, and ChatGPT integration across its platforms. With a focus on on-device processing and seamless ecosystem integration, Apple strengthens its position as a leader in privacy-first AI innovation.
APPLE: AI PLANS AND EXPANSION
- Apple is advancing its AI roadmap with upcoming features focused on personalization, health, and system-wide intelligence. The iPhone 17 Pro, expected in September 2025, will include deeper AI integration, while a major Siri upgrade is planned with iOS 19 in Fall 2025, introducing more contextual and private voice interactions.
- STOCK INDEX PARTICIPATION: Apple stock is a part of the NASDAQ 100 (USA 100) index, S&P 500 (USA500), and DOW 30 (USA30) index.
APPLE: EVENTS
- EVENT (THURSDAY, MAY 1, AFTERMARKET): Q1 EARNINGS REPORT. APPLE expects to publish $94.166B in revenues, up 4% from last year's period ($90.753B). The company is expected to release $24.29B in Net Income, up 3% from the same period the previous year ($23.636B).
- STATISTIC (LAST 8 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT APPLE TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Apple has beaten both revenue and Earnings Per Share (EPS) estimates 8 times over the past 8 quarters.
- LAST TIME (Q4 EARNINGS RELEASED on December 28, 2024): Apple's Q4 results exceeded expectations, with revenues up 4% to $124.3B and Net income up 7% to $ 36.33B year-over-year. The stock price was up 0.1% the day after the results were released.
Please note that past performance does not guarantee future results
APPLE: COMPANY NEWS
- IPHONE 16E LAUNCH: On February 28, 2025, Apple released the iPhone 16e, an entry-level model featuring the A18 chip and support for Apple Intelligence, priced at $599.
- IPHONE 17 SERIES LEAK: Leaked dummy units suggest the upcoming iPhone 17 lineup will include four models: iPhone 17, 17 Pro, 17 Pro Max, and a new 17 Air. Notable features include redesigned camera bumps and the return of MagSafe connectors across all models.
APPLE(#APPLE): WILL THE COMPANY REMAIN IMMUNE TO TRUMP’S TARIFFS AND TRADE WAR?
- APPLE BENEFITS FROM TARIFF EXEMPTIONS. A delay or exemption in Trump’s tariffs could help Apple avoid higher costs on components, especially from China. This would support stable iPhone pricing and profit margins. Ongoing diversification to India and Vietnam further strengthens Apple’s supply chain resilience.
APPLE: PRICE ACTION
- THE STOCK HIT THE HIGHEST LEVEL SINCE THE 2020 STOCK SPLIT OF $259.89 ON DECEMBER 26, 2024. The stock currently trades around $201.2, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 29%. However, the stock price could decline as well.
- ANALYSTS' OPINION: JP Morgan forecasts $245, Goldman Sachs forecasts $256. Citi forecasts $245
#APPLE, April 24, 2025
Current Price: 201.2
|
Apple |
Weekly |
|
Trend direction |
|
|
250 |
|
|
240 |
|
|
225 |
|
|
180 |
|
|
170 |
|
|
160 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Apple |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
4,880 |
3,880 |
2,380 |
-2,120 |
-3,120 |
-4,120 |
|
Profit or loss in €² |
4,288 |
3,409 |
2,091 |
-1,863 |
-2,741 |
-3,620 |
|
Profit or loss in £² |
3,669 |
2,917 |
1,789 |
-1,594 |
-2,346 |
-3,097 |
|
Profit or loss in C$² |
6,759 |
5,374 |
3,297 |
-2,936 |
-4,322 |
-5,707 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 24/04/2025
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