| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 neutral (overall -0.4, positive 2.1, negative -2.5) on 2025-11-04. The forces of Market Risk Appetite (-2.6), Valuation Sentiment (-1.5), Sector Price Trend (-0.6), and Price Level Sentiment (-0.5) will drive down the price. The forces of Stock Price Trend (0.4), Option Sentiment (1.5), and Sentiment towards Fundamentals (2.2) will drive up the price. The swing to downside will be significant considering the negative sentiment forces (-2.5). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 1% | 1.7% | 270.04 | 79 | 0.37% | 0.26% | 0.4 | -0.1 | Range | 2.2 | 5.5 |
| 2025-11-03 | 1% | 1.7% | 269.05 | 79 | -0.49% | 0.26% | 0.3 | 0.2 | Range | 2.1 | -2.3 |
| 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 | ||||
| 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. |
| 2025-11-04 17:48:44 Special offers and deals on the iPhone 16 models suggest active promotional strategies from Apple to stimulate sales. |
| 2025-11-04 17:48:44 The trend of prices decreasing for the iPhone 16 models indicates a positive market adjustment, making devices more accessible to consumers. |
| 2025-11-04 17:00:28 Comparative analysis of Apple's performance against competitors like Amazon suggests challenges and strategies in a competitive tech landscape. |
| 2025-11-04 17:00:28 Recent increases in stock holdings by various management firms indicate renewed investor confidence in Apple's future growth. |
| 2025-11-04 17:00:28 Fluctuations in Apple stock and investor concerns regarding the company's valuations amidst a recovering market reflect anxieties about its financial stability. |
| 2025-11-04 17:00:28 Apple's entry into the budget laptop market highlights a new strategy aimed at a different consumer segment, signaling ongoing product innovation. |
| 2025-11-04 17:00:28 The impending discussion around Tim Cook's potential retirement and possible successors indicates an important transition in the leadership of Apple. |
| 2025-11-04 13:49:33 Apple is in early production and testing with overseas suppliers for its new budget laptop. |
| 2025-11-04 13:49:33 Apple is targeting potential buyers of iPads who might prefer a more traditional laptop experience. |
| 2025-11-04 13:49:33 The new budget Mac is aimed at competing with Google's Chromebooks and entry-level Windows PCs to attract students and casual users. |
| 2025-11-04 13:49:33 Apple is developing a low-cost laptop to target budget-conscious consumers, marking its first entry into this market segment. |
| 2025-11-04 11:59:17 Analysts are providing insights and analysis on the expected release date and implications of the iOS update, indicating a keen interest in its market potential. |
| 2025-11-04 11:59:17 With the imminent release of iOS 26.1, there is a strong sense of excitement and positive anticipation surrounding the new features and improvements. |
| 2025-11-04 09:36:21 The introduction of 56 security fixes emphasizes Apple's commitment to user safety and the importance of maintaining software integrity. |
| 2025-11-04 09:36:21 The release of iOS 26.1 highlights the significance of regular updates for security enhancements in Apple's ecosystem. |