AAPL | Long Setup | Near Resistance | (May 2025)

5月1日

AAPL | Long Setup | Fundamentals but Near Resistance | (May 2025)

1️⃣ Insight Summary
Apple is showing strength, recently gaining over 24% from the lows. While it’s currently facing resistance, it sits on solid support around the volume-weighted average price (VWAP). Earnings are expected today and could drive short-term volatility.

2️⃣ Trade Parameters
Bias: Long
Entry Zone: Around $200
Stop Loss: $186
TP1: $223
TP2: $237
TP3: $249
TP4: $258
Partial Exits: Planning to take 80% profit by TP4 and let the rest run if momentum continues.

3️⃣ Key Notes
💰 Apple’s fundamentals remain strong:
• Revenue: ~$400B
• Net Income: ~$93B
• Free Cash Flow: ~$108B
• Debt: ~$120B
• Assets (tangible): ~$27B
📊 Based on tangible book value, AAPL appears overvalued, but it still holds up well fundamentally.
📉 Beta is 0.7 (slightly less volatile than the market), while the earnings push shows around 1.6 expected growth.
⚠️ Given the valuation and current resistance zone, I’ll be taking a more cautious position. Apple is not my top pick but remains in my top 20 watchlist for this cycle.

4️⃣ Follow-up Note
I’ll be monitoring closely around the $200 level and post an update after earnings or if the price action gives a clear signal.

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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.

5月2日

註釋

I am watching for it for entry