Logo image of AAPL

APPLE INC (AAPL) Stock Technical Analysis

NASDAQ:AAPL - Nasdaq - US0378331005 - Common Stock - Currency: USD

212.99  -1.41 (-0.66%)

Technical Rating and Analysis

4

Taking everything into account, AAPL scores 4 out of 10 in our technical rating. In the past year, AAPL was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

When comparing the yearly performance of all stocks, AAPL is a bad performer in the overall market: 65% of all stocks are doing better.
AAPL is one of the lesser performing stocks in the Technology Hardware, Storage & Peripherals industry. 61% of 32 stocks in the same industry do better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month AAPL has a been trading in the 199.26 - 216.23 range, which is quite wide. It is currently trading near the high of this range.
AAPL has an average volume of 52596900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Weekly and Daily overview Charts
APPLE INC / AAPL Weekly stock chart
APPLE INC / AAPL Daily stock chart
Setup Rating and Analysis

8

AAPL has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 214.41. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 213.32, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

186.49

216.55

3 important support areas can be observed.

  • A support zone ranging from 204.13 to 211.07. 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 195.86. 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.

We found 1 important resistance area.

  • A resistance zone ranging from 213.20 to 214.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for AAPL is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for AAPL is up.
ChartMill Relative Strength35.33NEUTRALAAPL is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of AAPL is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of AAPL is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of AAPL is below a declining SMA(200).
Relative Strength Index/RSI (14)64.84NEUTRALThe RSI value for AAPL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.3POSITIVEThe MACD value suggests AAPL has a positive trend.
Stochastics (14,3)70.92NEUTRALThe Stochastics value for AAPL is a neutral value.
Average True Range in percent/ATR (20)1.8LOW VOLATILITYThe low ATR as a percentage value for AAPL suggests low volalility.
Average Directional Index/ADX (14)17.75NEGATIVEThe low ADX value for AAPL suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
APPLE INC / AAPL Daily stock chart

APPLE INC

NASDAQ:AAPL (7/23/2025, 9:46:10 AM)

212.99

-1.41 (-0.66%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.66%
1 Week2.53%
2 Weeks2.09%
1 Month6.4%
3 Month2.45%
6 Month-3.76%
12 Month-1.63%
2 Year9.14%
3 Year31.93%
5 Year101.77%
10 Year607.01%
15 Year2233.61%
Volatility
ATR(14)3.65
ATR(20)%1.8%
ATR Inc-10.06%
Range Today2.06
ADR(20)3.72
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.33
Mansfield-1.09
10 Day High215.78
10 Day Low207.22
20 Day High216.23
20 Day Low199.26
52 Week High260.1
52 Week Low169.21
CS1 End213.32
CR1 Start214.41
Volume & EV
DER(3)1.75%
DER(5)0.8%
Volume6.57M
Volume Incr-10.11%
Vol(5)48.46M
Vol(50)52.60M