APPLE INC (AAPL) Stock Technical Analysis
NASDAQ:AAPL - Nasdaq - US0378331005 - Common Stock - Currency: USD
Overall AAPL gets a technical rating of 1 out of 10. AAPL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
76% of all other stocks performed better in the past year than AAPL.
AAPL has an average volume of 53647900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
AAPL is an average performer in the Technology Hardware, Storage & Peripherals industry, it outperforms 45% of 32 stocks in the same industry.
AAPL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AAPL is lagging the market.
In the last month AAPL has a been trading in a tight range between 195.07 and 206.24.
Although the technical rating is bad, AAPL does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 200.80, a Stop Loss order could be placed below this zone.
More info and screens
186.49
215.46
When analyzing the support we can see 3 important areas.
- A support zone ranging from 199.03 to 200.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 193.16 to 193.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @188.37 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 200.80 to 204.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 211.27 to 213.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for AAPL is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AAPL is neutral. |
| ChartMill Relative Strength | 24.59 | NEGATIVE | AAPL has a low relative strength, it was outperformed by 75.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AAPL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of AAPL is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AAPL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.77 | NEUTRAL | The RSI value for AAPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests AAPL has a positive trend. |
| Stochastics (14,3) | 56.21 | NEUTRAL | The Stochastics value for AAPL is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for AAPL suggests low volalility. |
| Average Directional Index/ADX (14) | 15.27 | NEGATIVE | The low ADX value for AAPL suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:AAPL (6/30/2025, 9:49:10 AM)
200.745
-0.34 (-0.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.17%
1 Week0.04%
2 Weeks0.94%
1 Month0.57%
3 Month-7.72%
6 Month-21.33%
12 Month-4.53%
2 Year3.67%
3 Year47.07%
5 Year120.48%
10 Year541.25%
15 Year2138.4%
Volatility
ATR(14)3.73
ATR(20)%1.89%
ATR Inc-19.31%
Range Today1.59
ADR(20)3.7
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.59
Mansfield-1.57
10 Day High203.67
10 Day Low195.07
20 Day High206.24
20 Day Low195.07
52 Week High260.1
52 Week Low169.21
CS1 End200.8
CR1 Start211.27
Volume & EV
DER(3)0.44%
DER(5)-0.17%
Volume5.02M
Volume Incr0.86%
Vol(5)54.68M
Vol(50)53.65M