The Apple stock price gained 0.0398% on the last trading day (Friday, 27th Jun 2025), rising from $201.00 to $201.08. During the last trading day the stock fluctuated 1.30% from a day low at $200.62 to a day high of $203.22. The price has risen in 6 of the last 10 days and is up by 0.94% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 20 million more shares were traded than the day before. In total, 71 million shares were bought and sold for approximately $14.18 billion.
On Jun 24, 2025, it was reported that Barclays gave AAPL a "Underweight" grade with a "hold" action.
The stock is moving within a wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Apple stock with a 90% probability to be traded between $166.13 and $207.27 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Apple stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $202.24. On a fall, the stock will find some support from the short-term average at $200.43. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Thursday, May 01, 2025, and so far it has fallen -5.74%. Further fall is indicated until a new bottom pivot has been found.
Apple finds support from accumulated volume at $201.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $2.60 between high and low, or 1.30%. For the last week the stock has had daily average volatility of 1.54%.
Apple holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.
Check full Apple forecast and analysis here.