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AAPL

Apple Inc. β€’ Technology (#2 of 11)

$298.01
+2.06 (+0.70%)
View:
Close:$298.01
Vol:EXTREME(100%ile)
Ratio:1.53x
|
RSI:51(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down8 Hold
Jun 18B of A Securities
–Buy
Jun 9TD Cowen
–Buy
Jun 9Maxim Group
–Buy
Jun 9Rosenblatt
–Neutral
Jun 9Morgan Stanley
–Overweight
Jun 9Needham
–Hold
Jun 5Wedbush
–Outperform
May 26B of A Securities
–Buy
Price Targets
BULLISH
β–²4 Raisesβ–Ό0 Lowers+10.4% avg
Jun 18B of A Securities
$380β†’$380New
Jun 9TD Cowen
$335β†’$350+4.5%
Jun 9Maxim Group
$310β†’$350+12.9%
Jun 9Rosenblatt
$276β†’$276New
Jun 9Morgan Stanley
$330β†’$360+9.1%
Jun 5Wedbush
$400β†’$400New
May 26B of A Securities
$330β†’$380+15.2%
Trade Setup
ATR-based
Entry$298.01
Target$312.19 (+4.8%)
Stop$287.38
R/R1.33
Risk-3.6%
ATR$7.09

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.60Losing
Volatility (20d)
24.8%Low
Beta (60d)
0.74Defensive
Alpha (20d)
-2.3%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.