Welcome to our comprehensive Apple Inc. (NASDAQ:AAPL) analysis for Week 1 of October 2025! 📈 This week’s review provides a detailed look at the latest price action, technical and fundamental drivers, and actionable scenarios for traders and investors. Let’s dive in.

📊 Weekly Chart Overview

• Trend: The weekly chart remains bullish, with price action above the 10-week and 20-week simple moving averages (SMAs). The uptrend is supported by rising trendlines and consistent higher highs.

• Key Levels:

  • Support: $250.60 (minor), $211.00 (major)

  • Resistance: $260.00 (major, near recent highs)

• Momentum: RSI is at 68.13, approaching overbought territory, indicating strong upside momentum but also caution for potential pullbacks.

• Pattern: Price is moving within an ascending channel, maintaining higher lows and higher highs.

• Volume: Rising on upward moves, confirming strong buying interest.

• MACD: Remains positive, supporting the continuation of the bullish trend.

📰 Latest News & Key Catalysts

🔬 Technical Analysis

• Support & Resistance:

  • Support: $250.60 (recent minor support), $211.00 (major, high-volume area and prior low)

  • Resistance: $260.00 (major, near 52-week highs)

• Trend: Strong uptrend, price above key SMAs, higher highs and higher lows.

• Pattern: Continuation within an ascending channel. No reversal signals present.

• MACD: Bullish crossover, histogram expanding, supporting further upside.

• Volume: Increasing on rallies, confirming institutional buying interest.

• RSI: At 68.13, close to overbought — watch for short-term pullbacks or consolidation.

💡 Fundamental & News Impact

• Recent Earnings: Last reported EPS of $1.57 (beat estimates), revenue $94.04B (+9.6% YoY).

• Next Earnings Date: October 30, 2025 — likely to be a key catalyst.

• Product Launch: iPhone 17 with AI upgrades could drive Q4 sales.

• Analyst Sentiment: Mixed — some upward price target revisions, but neutral ratings persist.

• Institutional Activity: Some portfolio trimming, but AAPL remains a core holding for many funds.

• Macro Environment: No Apple-specific macro shocks, but tech sector faces general tariff and economic headwinds.

📈 Scenario Planning for the Upcoming Week

🛡️ Risk Management

• Consider risking 1% of capital per trade.

• Use ATR(14-week) to adjust stop-losses for volatility.

• Monitor for news flow and earnings-related volatility.

📅 Key Dates & Metrics

• Next Earnings: October 30, 2025

• Market Cap: ~$3.78 trillion

• P/E Ratio: ~38.6

• Debt/Equity: 1.25

• ROE: 170.9%

• 52-Week Range: $169.21 – $260.10

🔑 Summary & Outlook

Apple enters October 2025 with strong technical momentum and fundamental support from recent earnings and product launches. The stock is approaching key resistance at $260.00, with a breakout likely to trigger further upside. However, with RSI near overbought and some institutional trimming, short-term pullbacks or consolidation are possible. Traders should monitor price action around $250.60 (support) and $260.00 (resistance) for directional clues. The upcoming earnings report on October 30 is a major event to watch.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making trading decisions.