Last week, Apple (AAPL) shares increased by 2.85% and reached a price of $169.68.
Last week, Apple (AAPL) shares increased by 2.85% and reached a price of $169.68. It's worth noting that almost all of our robots are holding long positions on these stocks and are increasing their positions as the stock price rises. Notable robots include: Swing-Trader-4K-per-position-High-Volatility-Stocks-for-Active-Trading-TA-FA, Swing-trader-2-5K-per-position-Downtrend-Protection-v-2-TA, Trend-Trader-1-5K-per-position-Popular-Stocks-TA-FA, Swing-Trader-3K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA. Trading with our robots provides significant profits and manages risks remarkably well.
This AI robot is designed for active traders who prefer trading stocks with medium volatility while minimizing drawdowns during downtrends. To achieve this, the robot uses a pool of technical indicators focused on identifying uptrend reversal points and balances short and long positions to prevent long drawdowns.
The robot's risk management strategy is designed for a trading balance of $100,000 and a position size of $3,000 per trade. Traders can adjust their trading balance as per their requirements, and the position size will be automatically adjusted proportionally. For example, if the trading balance is adjusted to $50,000, the position size will be reduced to $1,500.
The robot's stock selection process uses a proprietary method developed by our team of quants to assess the strength and quality of momentum of the most active stocks in the US stock market. A complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.
The average duration of a trade is 2 days, allowing users to use their capital effectively and not get stuck in a trade for a long time. The robot can track 40-50 trades simultaneously, making it suitable for active traders with enough time to monitor their positions.
After entering a trade, the AI robot places a fixed "Take Profit" order at 4-5% of the position opening price. The robot uses two options to exit a position: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that allows users to save most of their profit if the market reverses.
The robot's trading results are shown without using margin. Users can view complete trading statistics and equity charts by clicking on the "show more" button on the robot page. In the "Open Trades" tab, users can observe the AI Robot's stock selection process, entry points, and exit points in paper trades. In the "Closed Trades" tab, users can review all previous trades made by the AI Robot.
Momentum Indicator for AAPL turns positive, indicating new upward trend
AAPL saw its Momentum Indicator move above the 0 level on February 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 69 similar instances where the indicator turned positive. In of the 69 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AAPL's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AAPL just turned positive on January 29, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where AAPL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
AAPL moved below its 50-day moving average on January 10, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on January 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AAPL entered a downward trend on January 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (93.322). P/E Ratio (26.429) is within average values for comparable stocks, (43.048). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.971). AAPL has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.025). P/S Ratio (6.925) is also within normal values, averaging (80.607).
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances