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
Rating6/10
Generated at:2026-04-17 17:41:24
Analysis data for Apple Inc. (AAPL) from 2026-01-21 to 2026-04-17, covering 87 calendar days and 60 trading days. Data is based on US stock market (NASDAQ) trading records up to 2026-04-17. Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior.
Insight

Apple Inc. (AAPL) shows a strongly bullish short-to-medium term technical picture with a powerful breakout rally on high volume, but is tempered by overbought short-term conditions and weak trend strength.

Resistance
280.90
Support
244.68
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders, maintain positions as the trend is bullish. For new entries, aggressive traders might consider buying on a pullback to the key support zone of $258-$261, using a stop-loss just below $255. Conservative traders should wait for overbought short-term indicators (RSI-6, KDJ) to cool off before entering. A close below $255 would invalidate the immediate bullish breakout thesis.
  • Mid-term:Hold with a bullish bias. The breakout on high volume is a valid reason to maintain positions. Monitor for sustained trend strength and watch for any break above resistance levels for potential continuation.
  • Long-term:The technical alignment of moving averages suggests a healthy trend. However, investors should consider broader market context and company-specific news, as purely technical analysis may not account for fundamental changes. The concentrated cost base from chip distribution analysis suggests limited overhead supply, supporting a positive long-term outlook if the breakout holds.

Moving averages

MA 5
263.03
MA 20
255.66
MA 60
260.21
Price
270.23
AI Analysis
  • The current price ($270.23) is trading above all major moving averages.
  • Short-term moving averages (MA_5, MA_10) are above the longer-term MA_60 and MA_20, forming a bullish alignment: 5-day > 10-day > 60-day > 20-day.
  • This structure suggests a strong short-to-medium-term uptrend, although the 60-day average being above the 20-day indicates some recent consolidation within the larger trend.
  • The price is also above all key EMAs (EMA_5: $264.30, EMA_10: $261.12, EMA_20: $258.76).
  • The faster EMAs (5, 10) are above the slower EMA_20, confirming the bullish momentum indicated by the simple moving averages.

Volume

Volume
61.26M
20D Avg
43.45M
Institution
-
Participation
-
AI Analysis
  • Volume has been a critical confirming factor for the breakout.
  • The breakout on 2026-04-15 (close: $266.43) occurred on volume of 49.7 million shares, significantly higher than the preceding days.
  • The follow-through on 2026-04-17 (close: $270.23) came on even higher volume of 61.3 million shares, the highest single-day volume in the entire dataset.
  • This surge in volume on rising prices is a strongly bullish sign, indicating institutional accumulation and conviction behind the move.

MACD

MACD
1.82
Signal
-0.12
Hist
1.94
Trend
-
AI Analysis
  • MACD Line: 1.8189, Signal Line: -0.1205, Histogram (MACDH): 1.9394.
  • The MACD line is significantly above the signal line.
  • The positive histogram is large and expanding.
  • This is a classic strong bullish signal, indicating accelerating upward momentum.

Bollinger bands

Upper
267.88
Middle
255.66
Lower
243.45
Width
9.56%
AI Analysis
  • Upper Band: $267.88, Middle Band (20-day MA): $255.66, Lower Band: $243.45.
  • The latest close ($270.23) is above the Upper Bollinger Band.
  • Trading outside the upper band is often interpreted as a sign of strong bullish momentum.
  • It can also indicate an overextended move in the short term, increasing the probability of a reversion towards the middle band.

RSI

RSI(14)
65.84
RSI(6)
80.93
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 65.84, RSI (6-period): 80.93.
  • The 14-period RSI at 65.84 is in bullish territory (above 50) but not yet in overbought (>70).
  • The 6-period RSI at 80.93 is deeply in overbought territory.
  • This suggests the stock has experienced very strong buying pressure in the very short term and may be due for a minor pullback or consolidation.

KDJ

K
88.70
D
83.20
J
99.70
Trend
-
AI Analysis
  • KDJ: K=88.70, D=83.20, J=99.70.
  • The K and D values are very high (>80), and J is at an extreme 99.7.
  • This signals overbought conditions and potential for a near-term reversal or pause.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated chip distribution shows a high profit ratio of 91.70% with a concentrated cost base, suggesting limited selling pressure from recent buyers and supporting the bullish case.
  • The chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not actual shareholder data.
  • It models cost concentration using volume and turnover proxies.
  • As of 2026-04-17, the estimated profit ratio is 91.70%, meaning the vast majority of modeled holders are in profit at the current price.
  • The average cost is $252.83, well below the current price.
  • The 70% cost concentration range is narrow ($248.44 to $263.51, span of 2.94%), indicating a high degree of cost consensus among recent traders.
  • The 90% cost range is also relatively tight ($247.18 to $273.55, span of 5.06%).
  • This suggests limited overhead supply (resistance from holders at a loss) below $273.55.
  • A break above $273.55 could lead to accelerated buying as nearly all estimated holders are in profit.
  • Conversely, a drop below the average cost ($252.83) could trigger profit-taking.
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.