美股 / AAPL
AA
5min
30min
1h
2h
1d
1w
1m
最新
最热
DEXWireNews
Apple Inc.($AAPL): Morgan Stanley Sees $130B Robotics Potential
Apple Inc. (Nasdaq: NASDAQ:AAPL ) stock dipped 0.52% to $268.37 on Friday despite bullish long-term projections from Morgan Stanley. The investment bank’s new report suggests that Apple’s emerging robotics division could generate as much as $130 billion in annual revenue by 2040. According to the analysts, including Apple specialist Erik Woodring, the company’s early robotics efforts could evolve into a major growth pillar alongside the iPhone, Mac, and wearables. The report envisions humanoid robots and robotic home assistants as part of Apple’s long-term strategy, powered by its AI and hardware integration strengths. Morgan Stanley based its estimates on Apple’s track record of dominating premium consumer technology segments. With the company’s existing ecosystem—spanning devices, software, and services—Apple is seen as well-positioned to commercialize robotics on a massive scale. The analysts expect the robotics segment to capture roughly 9% of the total global market over the next 15 years. The potential opportunity builds on Apple’s continued investment in AI and advanced sensors, technologies that would be essential for functional and safe humanoid robots. Analysts note that while Apple has not officially disclosed a robotics project, recent patent filings and talent acquisitions hint at serious development in the space. Technical View The AAPL chart indicates a bullish breakout above the $260 resistance level, confirming upward momentum following months of consolidation. Price action suggests a possible retest of this breakout zone before extending higher toward $290 and $300. With strong fundamentals and growing speculation about its next frontier in innovation, Apple’s long-term outlook remains constructive, even as short-term volatility continues.
5:53 PM · Nov 7, 2025
0
1
quantsignals
Whale Activity Tracker - 2025-11-07
🐋 Whale Activity Tracker - 2025-11-07 🐋 WHALE ACTIVITY DETECTED - FOLLOW THE INSTITUTIONAL FLOW AI Analysis of Dark Pool and Large Block Trades ════════════════════════════════════════════════════════════════════════════════ 💰 WHALE ACTIVITY SIGNALS Generated: November 07, 2025 at 12:47 AM ════════════════════════════════════════════════════════════════════════════════ 📊 5 Total Opportunities • ✅ 0 Ready to Trade • ⏸️ 5 Monitor ──────────────────────────────────────────────────────────────────────────────── ┌─ #1 ⏸️ NASDAQ:AAPL • Score: 40/100 • WAIT │ │ 📅 DTE: 4-8w days │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: 0.8x vol surge, 1 block days, $23297.0M estimated flow, DP score 28 │ 📊 Setup: Whale activity pattern developing - institutional interest building │ 🎯 Target: 8-15% upside in 3-5 weeks - early whale activity, watch for confirmation │ 📈 Options: CALL 6-10w out (ITM/ATM) - whale position needs time to develop, $23297M flow │ │ 💡 Wait - Monitor for stronger whale signals │ ⚠️ Risk: Overbought (RSI 81) - whale accumulation may be late stage, watch for profit taking └─────────────────────────────────────────────────────────────────────────────── ┌─ #2 ⏸️ NASDAQ:HOOD • Score: 30/100 • WAIT │ │ 📅 DTE: 4-8w days │ 🔴 Risk Level: High Risk (8/10) │ │ 📰 Catalyst: 2.0x vol surge, 0 block days, $0.0M estimated flow, DP score 0 │ 📊 Setup: Volume surge 2.0x with minimal price impact - smart money positioning │ 🎯 Target: 8-15% upside in 3-5 weeks - early whale activity, watch for confirmation │ 📈 Options: CALL 3-6w out (slight OTM) - ride 2.0x volume momentum, set tight stops │ │ 💡 Wait - Monitor for stronger whale signals │ ⚠️ Risk: Standard whale play risk - set stops below recent support └─────────────────────────────────────────────────────────────────────────────── ┌─ #3 ⏸️ NASDAQ:GOOG • Score: 25/100 • WAIT │ │ 📅 DTE: 4-8w days │ 🔴 Risk Level: Hi Image gh Risk (8/10) │ │ 📰 Catalyst: 0.8x vol surge, 1 block days, $13691.9M estimated flow, DP score 0 │ 📊 Setup: Whale activity pattern developing - institutional interest building │ 🎯 Target: 8-15% upside in 3-5 weeks - early whale activity, watch for confirmation │ 📈 Options: CALL 6-10w out (ITM/ATM) - whale position needs time to develop, $13692M flow │ │ 💡 Wait - Monitor for stronger whale signals │ ⚠️ Risk: Overbought (RSI 78) - whale accumulation may be late stage, watch for profit taking └─────────────────────────────────────────────────────────────────────────────── ┌─ #4 ⏸️ NYSE:BAC • Score: 25/100 • WAIT │ │ 📅 DTE: 4-8w days │ 🔴 Risk Level: High Risk (8/10) │ │ 📰 Catalyst: 1.4x vol surge, 0 block days, $0.0M estimated flow, DP score 27 │ 📊 Setup: Whale activity pattern developing - institutional interest building │ 🎯 Target: 8-15% upside in 3-5 weeks - early whale activity, watch for confirmation │ 📈 Options: CALL 4-6w out (ATM) - wait for stronger confirmation, paper trade first │ │ 💡 Wait - Monitor for stronger whale signals │ ⚠️ Risk: Overbought (RSI 73) - whale accumulation may be late stage, watch for profit taking └─────────────────────────────────────────────────────────────────────────────── ┌─ #5 ⏸️ NASDAQ:TSLA • Score: 20/100 • WAIT │ │ 📅 DTE: 4-8w days │ 🔴 Risk Level: High Risk (9/10) │ │ 📰 Catalyst: 1.3x vol surge, 0 block days, $0.0M estimated flow, DP score 13 │ 📊 Setup: Whale activity pattern developing - institutional interest building │ 🎯 Target: 8-15% upside in 3-5 weeks - early whale activity, watch for confirmation │ 📈 Options: CALL 4-6w out (ATM) - wait for stronger confirmation, paper trade first │ │ 💡 Wait - Monitor for stronger whale signals │ ⚠️ Risk: Standard whale play risk - set stops below recent support └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── 📖 QUICK GUIDE: ✅ ENTER NOW → High probability s etup, optimal timing, low-medium risk ⏸️ WAIT → Monitor for better entry or catalyst resolution 🟢 Low Risk → Heat 1-3 (stable, far from catalysts) 🟡 Med Risk → Heat 4-6 (moderate volatility) 🔴 High Risk → Heat 7-10 (near catalysts, high volatility) 💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent positions 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ════════════════════════════════════════════════════════════════════════════════
8:48 AM · Nov 7, 2025
0
1
SignalsView
KrisadaYoonaisil
AAPL: Uptrend intact, but rich valuation—Is it worth the risk?
AAPL: Uptrend intact, but rich valuation—Is it worth the risk? Technical Analysis 1. AAPL is climbing within an ascending channel, forming series of higher swings with diverging multi-period EMAs, signaling a strong uptrend. 2. However, as price approaches the channel’s upper boundary, a pullback is possible, especially with a Bearish Divergence signal between the price and RSI. Any further upside may be limited in the near term. 3. If AAPL extends higher, resistance sits near 284.00 at the channel top. 4. If AAPL pulls back, the first key support is the previous resistance around 260.00 which will become support. A drop below the EMA200 would signal a bearish reversal. Fundamental Analysis Based on fundamentals following the Q3 performance release, Apple has several support factors, including: 5. Apple beat in Q3 FY25, with revenue of $102.47B (+8% y/y) and EPS of $1.85 (+13% y/y), beating analyst consensus, and diluted EPS came in at $1.85 (up 13% year-over-year, and above expectations). 6. Record services revenue and a 6% YoY rise in iPhone sales powered the quarter. Guidance was upbeat, pointing to December-quarter sales of about 137.97 bln USD (+11% y/y), signaling firm demand for iPhone 17 and other products. 7. Shifting production beyond China, strong brand loyalty, and a growing services ecosystem are core long-term growth drivers, bolstering resilience against regulatory and supply-chain risks. 8. However, some analysts flagged the stock as “expensive” relative to historical valuation multiples (P/E ~36) Analysis by: Krisada Yoonaisil, Financial Markets Strategist at Exness
8:59 AM · Nov 6, 2025
0
0
加载中...
logo© 2025 All rights reserved