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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 1.5, positive 2.3, negative -0.8) on 2025-11-02. The forces of Sentiment towards Fundamentals (2.3), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | 2% | 1.6% | 1.4 | 0.5 | Range | 2.3 | 6.5 | ||||
| 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 |
| 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. |
| 2025-11-02 17:47:08 The report mentions uncertainty about whether the new iPhone would be released at all, reflecting concerns and unpredictable trends in the smartphone industry. |
| 2025-11-02 17:47:08 The anticipation surrounding the release of Apple's new iPhone indicates a significant emphasis on the upcoming product launch and its potential impact on the market. |
| 2025-11-02 17:00:24 The articles imply a strong leadership presence at Apple, as investment firms respond to strategic initiatives, showcasing confidence in the company's direction and management. |
| 2025-11-02 17:00:24 Reports on institutional investors show trends in buying and selling Apple shares, indicating a diverse range of strategies and catering to various investment goals. |
| 2025-11-02 17:00:24 Several articles examine the stock performance of Apple Inc., including increases and decreases in stakes by various investment firms, reflecting market sentiments and stock stability. |
| 2025-11-02 17:00:24 The articles highlight the growing influence of artificial intelligence across various industries, particularly in improving engagement and driving revenue growth for companies like Apple and Meta. |
| 2025-11-02 17:00:24 Numerous articles detail various investment firms adjusting their holdings in Apple Inc. This showcases active investment strategies and fluctuating confidence in Apple's stock performance. |
| 2025-11-02 11:47:14 Expert analysis regarding the timing and impact of the iOS update reflects industry confidence in Apple's product cycles. |
| 2025-11-02 11:47:14 The excitement surrounding the upcoming iOS 26.1 update indicates a positive reception among users and analysts alike. |
| 2025-11-02 09:33:49 Tim Cook's bold predictions and Jamie Dimon's comments reflect on leadership strategies and corporate responsibility. |
| 2025-11-02 09:33:49 Competitive dynamics are highlighted by Samsung's actions targeting Apple users, showcasing a competitive marketplace. |
| 2025-11-02 09:33:49 The launch of new product displays and upcoming product improvements highlight Apple's commitment to innovation. |
| 2025-11-02 09:33:49 Apple has achieved a record-breaking quarter, indicating strong financial performance and growth. |