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| The price action of Apple Inc. (AAPL) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.8 is very bullish. The market sentiment at 0.5 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.AAPL is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.9, and the negative at -0.4 on 2025-10-30. The forces of Stock Price Trend (1.8), Option Sentiment (1.5), Sector Price Trend (1.4), and Sentiment towards Fundamentals (1.4) will drive up the price. The forces of Market Risk Appetite (-0.4), Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 3% | 1.1% | 271.4 | 93 | 0.63% | 0.92% | 1.8 | 0.5 | Wait | 1.4 | 2.2 |
| 2025-10-29 | 1% | 0.9% | 269.7 | 93 | 0.26% | 0.77% | 1.6 | 0.7 | Wait | 0.9 | 4.9 |
| 2025-10-28 | 1% | 0.9% | 269 | 97 | 0.07% | 0.82% | 1.4 | 0.5 | Wait | 0.3 | 5 |
| 2025-10-27 | 0% | 0.9% | 268.81 | 105 | 2.28% | 0.86% | 1.6 | 0.3 | Short | -0.2 | 6 |
| 2025-10-26 | 2% | 1.4% | 1.5 | 0.3 | Long | 0.3 | 1.7 | ||||
| 2025-10-25 | 1% | 1.4% | 1.5 | 0.3 | Long | 0.3 | 6 | ||||
| 2025-10-24 | 0% | 1.6% | 262.82 | 88 | 1.25% | 0.67% | 1.5 | 0.5 | Long | 0.3 | 1 |
| 2025-10-23 | 1% | 1.7% | 259.58 | 75 | 0.44% | 0.24% | 1 | 0.2 | Long | 0.9 | 0.6 |
| 2025-10-22 | 1% | 1.7% | 258.45 | 71 | -1.64% | 0% | 0.7 | 0.2 | Wait | 1.6 | -2.7 |
| 2025-10-21 | 1% | 1.7% | 262.77 | 96 | 0.2% | 0.24% | 1.1 | 0.4 | Wait | 2.4 | 2.8 |
| Wait is the preferred trading strategy. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||
| 2025-10-30 22:48:21 Indicators of fluctuating stock performance in response to earnings and market news. |
| 2025-10-30 22:48:21 Explores Apple's thoughtful approach to AI investment compared to its competitors. |
| 2025-10-30 22:48:21 Apple's poor sales performance in China is a concern, impacting overall market perceptions. |
| 2025-10-30 22:48:21 Articles reflect on Apple's earnings report, highlighting a positive outlook despite challenges. |
| 2025-10-30 17:49:38 Ongoing supply chain constraints have impacted Apple’s ability to fulfill demand, particularly in key markets such as China. |
| 2025-10-30 17:49:38 Apple's stock has shown robust growth, reaching all-time highs following strong earnings reports, reflecting positive investor sentiment. |
| 2025-10-30 17:49:38 There is strong demand for Apple's iPhone products, particularly with new models being released, suggesting significant interest despite supply chain issues. |
| 2025-10-30 17:49:38 Apple faced disappointing sales performance in China, which impacted overall revenue, highlighting difficulties in regaining market strength. |
| 2025-10-30 17:49:38 Apple's financial results exceeded Wall Street's expectations, showcasing strong overall earnings despite some shortfalls in specific markets. |
| 2025-10-30 17:00:23 Speculations around potential acquisitions and strategic partnerships, as noted in discussions about Apple's market strategy. |
| 2025-10-30 17:00:23 Several articles reflect optimistic analyst sentiments regarding Apple's upcoming earnings report and its implications for stock performance. |
| 2025-10-30 17:00:23 The historic achievement of Apple reaching a $4 trillion market cap is viewed positively and discussed across various articles. |
| 2025-10-30 17:00:23 Discussions highlighting Apple's position in the AI market and concerns over its lagging performance compared to competitors like Amazon. |
| 2025-10-30 17:00:23 The strong consumer demand for the iPhone 17 and its impact on Apple's earnings potential is a recurring theme across multiple articles. |
| 2025-10-30 15:48:21 The positive reception of early iPhone 17 sales is linked to Apple's growth trajectory. |
| 2025-10-30 15:48:21 The articles reflect strong analyst confidence in Apple's future performance and stock price outlook. |
| 2025-10-30 15:48:21 There are optimistic projections regarding Apple's stock, with potential increases in price targets and sustained momentum. |
| 2025-10-30 15:48:21 Articles focus on Apple's upcoming earnings report, indicating positive expectations for revenue and profit growth. |
| 2025-10-30 13:48:17 Upcoming sales from new iPhone 17 models are expected to influence Apple's fourth quarter earnings. |
| 2025-10-30 13:48:17 Indication of negative sentiment among retail traders towards Apple, with net selling observed prior to earnings. |
| 2025-10-30 13:48:17 Discussion surrounding Apple's upcoming earnings report, including scrutiny from Wall Street. |
| 2025-10-30 09:35:53 The performance of Apple in the Chinese market is a critical factor that could influence both earnings and competitive stance. |
| 2025-10-30 09:35:53 Tim Cook's leadership and strategies are under scrutiny as they could impact Apple's performance in the earnings report. |
| 2025-10-30 09:35:53 AI's role in upcoming products and its influence on earnings is a growing concern expressed by analysts and investors. |
| 2025-10-30 09:35:53 Analysts are closely monitoring earnings reports and sales expectations, stressing the role of iPhone sales and AI developments. |
| 2025-10-30 09:35:53 The focus on sustainable demand for iPhones highlights the importance of this product's sales performance in Apple's overall earnings. |