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?

When it comes to trading, we don’t care about the latest news headlines or whether some analyst has upgraded or downgraded Apple stock. We focus on one thing and one thing only: the undeniable forces of supply and demand imbalances on higher timeframes. Right now, Apple’s monthly chart is a textbook example of how waiting for a strong demand imbalance pays off. That $178 monthly level is no random number. It’s the exact origin of a massive bullish impulse that happened in June 2024 — the kind of move that only happens when smart money and big institutions step in, creating an imbalance that pushes the price away rapidly. 📈 It’s Not About Fundamentals. It’s About Imbalances. Most retail traders waste time chasing news, earnings, or rumours about iPhone sales. But if you think about it, all those factors are already priced in once a strong imbalance is formed. Institutions don’t wait for tomorrow’s news — they plan their positions weeks or months ahead, and those footprints are visible right on your chart. The $178 level indicates a significant drop in supply and a surge in demand large enough to propel Apple higher, marked by consecutive large bullish candlesticks. That’s our signal — nothing more, nothing less.

- Great Crossover on the Daily chart with the ema9 and 21 that are moving above the ema50 - Consolidation area on the Hourly.

Why I’m Watching the Long Side: ✅ Clean Bounce from $190 Zone That \$190–195 level has held multiple times since April. Last two dips got scooped with solid demand = solid base forming. ✅ Break of Recent Lower Highs Stock finally pushed through prior resistance around $205–208. Structure shift. Possible start of a trend reversal. ✅ Buy Signal Triggered (Green "4") Chart printed a buy signal near lows with follow-through = momentum may be shifting. ✅ Holding Above Short-Term Moving Level Price is now holding above the short-term EMA (teal line), showing trend momentum flipping bullish. ✅ Vol Picking Up Volume on the green days has increased, signaling interest from bigger players. --- Trade Plan: • Entry Zone: \$208–211 • TP1: $220 (near previous supply) • TP2: $230 (gap fill zone) • TP3: $250 • SL: Just below $204 = exit --- ⚠️ Caution: Still under red resistance band ($220). Needs real strength to reclaim it. Watch how price reacts there – could stall or squeeze. 📅 Next earnings 3 weeks out. Could build up into it. --- 💬 Setup looks constructive. Playing the reversal with tight risk. Not chasing, just reacting. Trade your plan.

Research Visualized Notes Documenting New Interconnections Wave properties: Pull 3rd frame of reference Multi-Cycles Broader Cycle Using coordinates of the recent established cycles for predictive/guiding properties:

NASDAQ:AAPL is on trendline support from March 2020 and has made a nice reversal. It looks good for a swing trade through August or September.

AAPL needs to break above 213 to start an upward move From our previous analysis, the price increased by almost +8% from 200 to 216. The resistance zone, which was also our first target, stopped the price near 213.50, but again the bullish volume seems to be high and there is a good chance that AAPL will continue to rise further. A clear move above 212.5 should push AAPL higher to 224.50; 240 and 257. You may find more details in the chart! Thank you and Good Luck! PS: Please support with a like or comment if you find this analysis useful for your trading day Previous analysis:

Appears we are making a correction down to the levels of 208 then if that does not hold 205 with a possible drive up to the 260. Question is are we going drive deeper with the correction ? Be Careful folks this is a wild one Trade Smarter Live Better Kris/Mindbloome Exchange

FenzoFx—AAPL (Apple) is bullish, testing the $210.0 resistance while Stochastic warns of an overbought market. A dip to the bullish FVG at $203.0 is likely before the uptrend resumes.

* 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.