Current Price
Open: $255.04
Day Range: $254.95 - $258.79
Volume: 45.9M
Trading Levels
Entry (Breakout): $235.12
Take Profit Target: $251.93
Stop Loss: $201.50
Box Height: $33.62
Box Type: 9MA
Squeeze: VERY WIDE SQUEEZE
Key Statistics
Market Cap: $3.8T
P/E Ratio: 38.76
Dividend Yield: 0.41%
52W Low: $169.21
52W High: $260.10
Avg Volume: 55.1M
Price Chart (Last 6 Months)
Company Profile
Sector
Technology
Industry
Consumer Electronics
Employees
150,000
Business Summary
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discov...
Trading Strategy
Entry Signal: This stock is showing a 9MA breakout pattern. Consider entering a long position if price breaks above $235.12with volume confirmation.
Take Profit: Target price is $251.93, which is the breakout level plus the box height ($33.62).
Stop Loss: Place stop loss below $201.50to limit downside risk.
Risk/Reward: Box height of $33.62 provides favorable risk/reward when combined with proper position sizing.