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Is Apple (AAPL) Stock a Buy or Sell in 2025? Analyzing the Latest Trends and Analyst Insights
- 2025/01/02
- 再生時間： 3 分
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あらすじ・解説
Apple Stock Shows Mixed Signals Amid Early 2025 Trading
As trading continues on January 2, 2025, Apple (AAPL) stock is currently trading at $250.42, showing moderate volatility in the first trading sessions of the new year. The stock is experiencing notable movement within an intraday range of $241.201 to $294.801, as investors carefully monitor the tech giant's performance.
Early trading data reveals interesting patterns, with pre-market activity showing a Volume Weighted Average Price (VWAP) of $258.67 and a notional volume of $73.9 million. This represents a slight decrease in trading activity, measuring at 0.7 times the 30-day average. The previous after-hours session recorded a notional volume of $223.9 million, marking a 19% decline from the prior day.
Technical indicators are presenting mixed signals for day traders. Bullish indicators include the stock's position near support levels in multiple timeframes, with the RSI indicator moving above 50. Traders have observed encouraging patterns such as bullish engulfing lines and three white soldiers formations. However, some caution is warranted as pivot points show the price trading below support 3 across various timeframes, and the Williams %R indicator suggests overbought conditions.
The analyst community remains divided on Apple's prospects. Notable updates include Wedbush analyst Daniel Ives maintaining a bullish stance with a buy recommendation and a $175 target price. Conversely, Jerome Ramel has taken a more conservative approach, downgrading the stock to hold with a $140 target price. Long-term forecasts show significant disparity, with projections ranging from an optimistic $510 by 2030 to a more bearish $38.26 by 2028.
Regular trading hours have seen a volume of $4.5 billion, indicating somewhat subdued activity at 0.7 times the 30-day average. This reduced trading volume might suggest cautious investor sentiment as market participants assess the company's position at the start of 2025.
Apple's historical performance remains impressive, with the stock having delivered a 546% return over the past decade. The company's business fundamentals continue to rely heavily on iPhone sales, which represented 47.3% of total revenue in the last reported fiscal quarter of 2022, alongside significant contributions from other hardware products and services.
As the trading day progresses, market participants are closely monitoring technical levels and volume patterns for signs of directional momentum. The stock's movement in these early 2025 sessions could set the tone for Apple's performance in the coming months, particularly as investors await new product announcements and quarterly earnings reports.
As trading continues on January 2, 2025, Apple (AAPL) stock is currently trading at $250.42, showing moderate volatility in the first trading sessions of the new year. The stock is experiencing notable movement within an intraday range of $241.201 to $294.801, as investors carefully monitor the tech giant's performance.
Early trading data reveals interesting patterns, with pre-market activity showing a Volume Weighted Average Price (VWAP) of $258.67 and a notional volume of $73.9 million. This represents a slight decrease in trading activity, measuring at 0.7 times the 30-day average. The previous after-hours session recorded a notional volume of $223.9 million, marking a 19% decline from the prior day.
Technical indicators are presenting mixed signals for day traders. Bullish indicators include the stock's position near support levels in multiple timeframes, with the RSI indicator moving above 50. Traders have observed encouraging patterns such as bullish engulfing lines and three white soldiers formations. However, some caution is warranted as pivot points show the price trading below support 3 across various timeframes, and the Williams %R indicator suggests overbought conditions.
The analyst community remains divided on Apple's prospects. Notable updates include Wedbush analyst Daniel Ives maintaining a bullish stance with a buy recommendation and a $175 target price. Conversely, Jerome Ramel has taken a more conservative approach, downgrading the stock to hold with a $140 target price. Long-term forecasts show significant disparity, with projections ranging from an optimistic $510 by 2030 to a more bearish $38.26 by 2028.
Regular trading hours have seen a volume of $4.5 billion, indicating somewhat subdued activity at 0.7 times the 30-day average. This reduced trading volume might suggest cautious investor sentiment as market participants assess the company's position at the start of 2025.
Apple's historical performance remains impressive, with the stock having delivered a 546% return over the past decade. The company's business fundamentals continue to rely heavily on iPhone sales, which represented 47.3% of total revenue in the last reported fiscal quarter of 2022, alongside significant contributions from other hardware products and services.
As the trading day progresses, market participants are closely monitoring technical levels and volume patterns for signs of directional momentum. The stock's movement in these early 2025 sessions could set the tone for Apple's performance in the coming months, particularly as investors await new product announcements and quarterly earnings reports.