US stocks / AAPL
AA
Apple Inc
$212.41
+0.00%
Past 3months
Trading vol44.44M
Market cap3.173T
PE32.98
Total Issued Shares14.94B
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TopChartPatterns
Apple in 2025: Why the Bulls Are Losing Steam
Apple’s stock has clearly lost its bullish momentum this year, and the chart you shared sums it up perfectly. Let’s break down what’s happening and why investors are shifting focus to companies like Nvidia and Microsoft. Chart Says : Weak Rebounds (green), Bearish Pressure (blue channels are now more agresive) Downtrend Channels: The chart shows Apple forming lower highs and lower lows, bouncing inside downward channels (not real channels, but are very ilustrative of how the price is moving trendy or not in each direction). Each recovery (green) is weaker than the last, and the most recent upward move is still capped by resistance. Bearish Patterns : The price action is dominated by failed breakouts and new descending channels, signaling that sellers are in control. Volume & Participation: There’s no strong buying volume to support a real reversal. This makes any rally fragile and prone to quick pullbacks. Why Is the Market Doubting Apple? Slowing Growth : Apple’s revenue growth has stalled, especially in China, where sales dropped 13% year-over-year. The latest iPhone launch was underwhelming, and services aren't growing fast enough to offset weak hardware sales. Falling Behind in AI: While Nvidia and Microsoft are leading the AI revolution, Apple is seen as late to the party. Their recent AI announcements disappointed investors looking for bold innovation. External Pressures: New tariffs and global tensions are hitting Apple harder than its peers, since more than 60% of its sales are international. Analyst Downgrades: Several analysts have lowered their price targets and ratings, reflecting concerns about Apple’s future growth. We've recently seen someanalyst showing prices under $200. Key Takeaway Apple is struggling to regain its former strength. The chart shows persistent bearishness, and the fundamentals back it up: slow growth, weak innovation, and external risks. Meanwhile, Nvidia and Microsoft are capturing investor attention with explosive growth and leadership in AI. Until Apple delivers a real catalyst, the path of least resistance remains down or sideways, not up. Do you think apple can surprise with some new AI innovation unexpected for all of us?
2:43 PM · Jul 10, 2025
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BullBearInsights
AAPL Options Sentiment (GEX) – Gamma Exposure Analysis
* Gamma Wall / Call Resistance is forming between 213.55 – 216.23, aligning with major GEX levels (GEX7/8) and 2nd/3rd Call Walls. That area is a potential profit-taking zone or rejection spot for bulls if tested again. * High Volume Level (HVL) at 202.5 is marked with strong support (from the green tag), meaning sellers must break below that level with force for a bearish continuation. * Below that, we have layered PUT support walls at 200 and 195, reinforcing 198–202 as a major demand zone. * Current IVR: 27.6, IVx avg: 31.4 — fairly low, suggesting neutral-to-slightly-bearish premium pricing. * PUTs 3% weighted dominance also implies defensive positioning, but not aggressively bearish. 🔍 Options Insight:
If price stays under 213 and fails to reclaim 212.55–213.55 zone, the bias is toward a grind back toward 205–202.5.
Watch for volatility around July 11 expiration — if 202.5 fails, 200 strike puts may surge. 📈 Potential Options Trade Setup: * Bearish setup (if rejection confirmed below 213): * Entry: Near 212.5 * Target: 202.5 * PUT: July 12 or 19 $205P or $202.5P * Bullish recovery scenario: * Entry: Above 213.55 with strength * Target: 216+ * CALL: July 12 $215C for short-term squeeze play AAPL 1-Hour Chart – Price Action & Structure * Break of Structure (BOS) occurred above 212.55 but was not sustained. * Price is now pulling back from the mid-supply zone (purple box) and is attempting to hold above 209 support. * Trendline support broken, and now retesting from below — suggesting a weakening trend unless 213 is reclaimed quickly. * Major support at 199.26 aligns with a previous CHoCH zone, forming a clean demand zone. * Volume is fading slightly on this decline, but there’s no strong absorption yet. 🧠 Intraday Bias Suggestion:
If AAPL can't reclaim 212.5–213 on bounce, the market may pull toward the HVL zone (205–202.5).
However, if we get a reclaim of 213.5 with volume, the trendline flip becomes bullish again — target 215–216. Summary Recommendations * For Options Traders: * Favor PUT debit spreads or single directional PUTs if price stays below 212.5. * Avoid naked CALLs until a break above 213.5 confirms strength. * IV is low — good time to buy premium, not sell it. * For Stock Traders (Intraday or Swing): * Consider shorting pops into 213 with stop above 215. * Look for long entries near 202.5–200 with tight stops if structure holds. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk carefully.
12:01 AM · Jul 8, 2025
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