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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 overall sentiment for Apple Inc. is positive (overall 1.4, positive 2.2, negative -0.8) on 2025-11-01. The forces of Sentiment towards Fundamentals (2.1), Stock Price Trend (1.4), Sector Price Trend (1.3), Market Risk Appetite (0.3), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-1.5) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | 1% | 1.6% | 1.4 | 0.5 | Range | 2.1 | 6 | ||||
| 2025-10-31 | 3% | 1.6% | 270.37 | 86 | -0.38% | 0.68% | 1.4 | 0.7 | Range | 2.2 | 4.1 |
| 2025-10-30 | 3% | 1.1% | 271.4 | 93 | 0.63% | 0.92% | 1.8 | 0.5 | Range | 1.4 | 2.2 |
| 2025-10-29 | 1% | 0.9% | 269.7 | 93 | 0.26% | 0.77% | 1.6 | 0.7 | Range | 0.9 | 4.9 |
| 2025-10-28 | 1% | 0.9% | 269 | 97 | 0.07% | 0.82% | 1.4 | 0.5 | Short | 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 | Range | 0.3 | 1.7 | ||||
| 2025-10-25 | 1% | 1.4% | 1.5 | 0.3 | Range | 0.3 | 6 | ||||
| 2025-10-24 | 0% | 1.6% | 262.82 | 88 | 1.25% | 0.67% | 1.5 | 0.5 | Range | 0.3 | 1 |
| 2025-10-23 | 1% | 1.7% | 259.58 | 75 | 0.44% | 0.24% | 1 | 0.2 | Range | 0.9 | 0.6 |
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. 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. As a trader, you may consider tactical long. |
| 2025-11-01 17:47:00 The summary indicates a positive outlook for Apple's competitive stance in the market due to the successful launch. |
| 2025-11-01 17:47:00 The article explores how the strong launch of the iPhone 17 is likely to affect Apple's operations and supply chain logistics. |
| 2025-11-01 17:00:22 Positive recognition of leadership strategies employed by Tim Cook to navigate through significant challenges and maintain Apple's market position. |
| 2025-11-01 17:00:22 Strong demand for Apple's products as the company continues to innovate, influencing expectations for future earnings and market performance. |
| 2025-11-01 17:00:22 Trends in investment decisions relating to Apple, highlighting the contrast between stake reductions by investors and the company's market capital growth. |
| 2025-11-01 17:00:22 Risks and challenges posed by external factors such as government regulations, trade tariffs, and legal disputes affecting Apple's business. |
| 2025-11-01 17:00:22 Overall positive outlook on Apple's stock value growth and the performance attributed to significant investments, even amidst stake reductions. |
| 2025-11-01 15:46:38 A favorable moment for consumers to purchase the iPhone 16 Pro due to special offers and lower prices. |
| 2025-11-01 15:46:38 The trend of decreasing prices for the iPhone 16 Pro, indicating market competitiveness. |