Apple Inc.

Apple Inc. (AAPL) — Downtrend in force

Apple Inc. (AAPL) is trading at $305.83, -7.5 (-2.39%) on the session. Over the last 125 sessions the trend is down with a +15.9% move. Price is -10.1% from its 6-month high and +24.0% from its 6-month low. Annualised volatility (30-day) is ~32%.

Trend Downtrend in force

Apple Inc. (AAPL) is trading at $305.83. Over the last 125 sessions the trend is **down** with a +15.9% move.

Price is -10.1% from the 6-month high and +24.0% from the low. Annualised volatility (30-day) is ~32%.

Price is below the 15-day MA ($315.57, -3.1%) and below the 50-day SMA ($309.19).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $305.83, upper $343.93, middle $318.42, lower $292.92. Price is inside the bands — range-bound.

Bandwidth is 16.0% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Weakening

RSI(14) is 27.4. Nearing the 30 oversold line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-2.47, signal $0.19, histogram -2.655.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.19) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money accumulating

The Accumulation/Distribution line is rising and sitting near highs. Institutions are not aggressively distributing — large funds still appear net long.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($305.83) is +5.9% above the anchored VWAP ($288.90). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $305.83. Resistance above: $310.42, $316.19, $323.30. Support below: $300.00, $292.92, $273.75.

Watch $310.42 as the first upside level to clear, and $300.00 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+15.9% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($309.19).
• RSI (14) Bullish RSI 27 — oversold, bounce setup.
• MACD (12,26,9) Bearish Histogram negative (-2.655) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.25).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bullish Price above anchored VWAP ($288.90).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:24.052223673Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.