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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
63% of all other stocks performed better in the past year than AAPL.
AAPL is one of the better performing stocks in the Technology Hardware, Storage & Peripherals industry, it outperforms 77% of 32 stocks in the same industry.
In the last month AAPL has a been trading in the 193.25 - 214.56 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
AAPL has an average volume of 63936000 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 trading in the upper part of its 52 week range, so AAPL is lagging the market slightly.
Although the technical rating is bad, AAPL does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 196.24, a Stop Loss order could be placed below this zone.
More info and screens
186.49
231.53
When analyzing the support we can see 2 important areas.
- A support zone ranging from 191.65 to 196.24. 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.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 206.94 to 213.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 228.28 to 229.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.76
Mansfield-1.11
10 Day High213.94
10 Day Low193.25
20 Day High214.56
20 Day Low193.25
52 Week High260.1
52 Week Low169.21
Performance
1 Week-2.85%
2 Weeks4.21%
1 Month3.56%
3 Month-15.76%
6 Month-10.01%
12 Month8.89%
2 Year16.71%
3 Year38.98%
5 Year160.25%
10 Year535.12%
15 Year2154.78%
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)
Technical Indicators
MACD(12,26,9)0.93
RSI(14)49.86
LBB193.25
UBB218.57
206.86
-1.92 (-0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.92%
1 Week-2.85%
2 Weeks4.21%
1 Month3.56%
3 Month-15.76%
6 Month-10.01%
12 Month8.89%
2 Year16.71%
3 Year38.98%
5 Year160.25%
10 Year535.12%
15 Year2154.78%
Volatility
ATR(14)5.69
ATR(20)%2.71%
ATR Inc-5.58%
Range Today3.44
ADR(20)4.56
ADR(20)%2.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.76
Mansfield-1.11
10 Day High213.94
10 Day Low193.25
20 Day High214.56
20 Day Low193.25
52 Week High260.1
52 Week Low169.21
CS1 End196.24
CR1 Start206.94
Volume & EV
DER(3)0.22%
DER(5)0.21%
Volume42.46M
Volume Incr-12.47%
Vol(5)47.23M
Vol(50)63.94M