| 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 negative (overall -1.1, positive 1.2, negative -2.3) on 2025-11-08. The forces of Valuation Sentiment (-2.4), Market Risk Appetite (-1.4), Stock Price Trend (-0.6), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Sentiment towards Fundamentals (2.4) will drive up 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-08 | 1% | 1% | -0.6 | -0.4 | Short | 2.4 | 5.2 | ||||
| 2025-11-07 | 0% | 1% | 268.47 | 68 | -0.48% | 0.22% | -0.6 | 0.1 | Range | 2.5 | -0.5 |
| 2025-11-06 | 1% | 1.4% | 269.77 | 73 | -0.14% | 0.37% | -0.6 | -0 | Short | 2.7 | 3.9 |
| 2025-11-05 | 1% | 1.7% | 270.14 | 77 | 0.04% | 0.45% | 1 | 0.3 | Range | 2.3 | 2.5 |
| 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 |
| 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. |
| 2025-11-08 17:47:29 The mention of price reductions suggests a competitive landscape among smartphone manufacturers leading up to major sales events. |
| 2025-11-08 17:47:29 The article discusses the ongoing pricing strategies for the iPhone 16 Pro models, indicating lower prices ahead of Black Friday. |
| 2025-11-08 17:00:23 Identifying high-potential tech stocks is crucial as investors look for opportunities that may outperform established giants like Palantir. |
| 2025-11-08 17:00:23 Ongoing concerns regarding the valuation of stocks in the AI sector could impact investor confidence and stock performance. |
| 2025-11-08 17:00:23 Apple's new product, the iPhone Air, is facing a poor reception from consumers, highlighting challenges in meeting market expectations. |
| 2025-11-08 17:00:23 Apple's stock has shown resilience amidst market fluctuations, suggesting a stable investment option for long-term growth despite recent challenges. |
| 2025-11-08 17:00:23 The demand for products related to AI, particularly in data centers, is driving significant growth and investment in the technology sector. |
| 2025-11-08 11:47:15 The introduction of a budget-friendly iPhone model increases accessibility for a wider range of consumers. |
| 2025-11-08 11:47:15 Verizon's promotional offer showcases competitive strategies within the telecommunications and mobile device market. |
| 2025-11-08 11:47:15 The significant price drop of the iPhone 16e below $300 reflects aggressive pricing strategies aimed at attracting budget-conscious consumers. |
| 2025-11-08 09:33:56 The unusual openness from Apple regarding update dates reflects a trend towards greater transparency in the tech industry. |
| 2025-11-08 09:33:56 Apple has publicly confirmed the upcoming release of a significant iPhone update, indicating transparency in its product development process. |