US stock / ETF

Apple

AAPL · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

AAPL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $48.15 and reclaim $320.96.

Invalidation Trigger

Lose $48.15 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 72.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.18 (13.72%)

3M

EMA Structure

Range
EMA 8$261.98Bullish
EMA 21$207.9Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 72.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.18 · BB 98.20%

High volatility

Strength
Bearish
Volume
MFI 63.6 · OBV 5.83%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$48.15 - $320.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.69% · 1.1 ATR above latest close

$364.14
Nearest resistance

+1.97% · 0.1 ATR above · 29-bar high

$320.96
Current price

Price shown is delayed

$314.75
Nearest support

-84.7% · 6.2 ATR below · 29-bar low

$48.15
Deeper support zone

-98.42% · 7.2 ATR below latest close

$4.97
ATR zone

Latest close ± ATR14

$271.57 - $357.93

Indicators

Trend

Dow Theory Structure

Confirmation $288.62, invalidation $243.42

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

51.1 / 33.2 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$161.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.59 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$43.18 (13.72%)Bearish
Bollinger Bands (20,2)

Width 98.20%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$307.63 / $116.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$271.57 / $357.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.96Range
Support

Nearest Downside Decision Level

$48.15Range

Momentum

RSI (14)

Momentum is strong

72.5Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.1 / 86.8Bullish
Williams %R (14)

Overbought zone

-3.9Bearish
CCI (20)

Strong expansion

167.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.6Bullish
OBV slope

20-period OBV slope

5.83%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $288.62, invalidation $243.42

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

51.1 / 33.2 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$161.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.59 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

72.5Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.1 / 86.8Bullish
Williams %R (14)

Overbought zone

-3.9Bearish
CCI (20)

Strong expansion

167.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$43.18 (13.72%)Bearish
Bollinger Bands (20,2)

Width 98.20%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$307.63 / $116.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$271.57 / $357.93Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.6Bullish
OBV slope

20-period OBV slope

5.83%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.96Range
Support

Nearest Downside Decision Level

$48.15Range

Related Forecasts