Apple Inc.(AAPL) - Stock detail

Apple Inc.

US
AAPL
Apple Inc.(Listing date: 12/12/1980)

Apple Inc. was founded on January 3, 1977, in California. The company designs, manufactures, and sells smartphones, personal computers, tablets, wearable devices, and accessories, and provides various related services.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-04 16:36:11
Analysis period: 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data, Apple Inc. (AAPL) pricing in US Dollar, chip distribution data estimated from historical trading patterns using volume-based proxy turnover methodology
Insight

Apple Inc. exhibits bearish technical characteristics across multiple timeframes with current price below all major moving averages and negative momentum indicators.

Resistance
281.14
Support
243.42
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Exercise caution as stock shows oversold characteristics near lower Bollinger Band but overall technical picture suggests continued weakness; consider stop-loss at $255.00.
  • Mid-term:Wait for break above $268.30 with volume to signal potential trend reversal before considering re-entry; monitor chip distribution patterns for selling pressure on rallies.
  • Long-term:Requires patience as historical target achievement takes average 17.5 days; consider fundamental factors and market conditions before making investment decisions.

Moving averages

MA 5
265.63
MA 20
268.30
MA 60
266.71
Price
262.52
AI Analysis
  • Current price of $262.52 trades below all major moving averages indicating sustained bearish pressure
  • Moving average hierarchy shows 20-day > 60-day > 10-day > 5-day with short-term moving averages declining faster than longer-term ones
  • 20-day MA at $268.30 provides immediate resistance
  • 60-day MA at $266.71 represents secondary resistance level
  • EMA_5 at $264.89 is below EMA_10 at $265.94 indicating continued short-term weakness
  • EMA_20 at $266.04 serves as critical resistance level

Volume

Volume
39.26M
20D Avg
47.68M
Institution
-
Participation
-
AI Analysis
  • Recent trading volumes elevated during declines indicating institutional selling pressure
  • February 12-13 saw 77M+ shares traded
  • February 27 saw 71M+ shares traded
  • March 4 volume of 39.26M shares suggests continued distribution
  • Higher volume on down days confirms distribution pattern

MACD

MACD
0.12
Signal
0.70
Hist
-0.57
Trend
-
AI Analysis
  • MACD line at 0.1223 significantly below signal line at 0.6952 generating bearish crossover signal
  • Negative histogram at -0.5729 confirms bearish momentum
  • MACD indicator shows negative divergence
  • Suggests continued downward pressure

Bollinger bands

Upper
281.36
Middle
268.30
Lower
255.23
Width
9.74%
AI Analysis
  • Current price of $262.52 positions AAPL near lower Bollinger Band at $255.23 suggesting approaching oversold conditions
  • Price remains below middle band at $268.30 indicating continued bearish pressure
  • Band width of $26.13 reflects elevated volatility
  • Lower band at $255.23 provides immediate support

RSI

RSI(14)
45.94
RSI(6)
37.96
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 45.94 shows neither overbought nor oversold conditions
  • 6-period RSI at 37.96 approaches oversold territory but hasn't reached typical 30 threshold
  • RSI readings indicate neutral-to-weak momentum

KDJ

K
38.34
D
47.54
J
19.95
Trend
-
AI Analysis
  • K value at 38.34 below D value at 47.54 suggests bearish momentum
  • Extremely low J value at 19.95 indicates potential oversold conditions
  • KDJ oscillator shows mixed signals
  • Low J value may precede short-term bounce

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 18.12% of holders are in profit at current prices with average cost above current price creating overhead resistance.
  • Only 18.12% of holders are in profit at current prices
  • Average cost at $268.72 above current price creating overhead resistance
  • 90% cost range between $255.89-$278.35 with 4.20% concentration
  • 70% cost range between $262.31-$275.78 with 2.50% concentration
  • Most holders at breakeven or in loss positions creating selling pressure on rallies
  • May create selling pressure toward $268-$275 range
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.