Kiwi Tigress
08-04

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@Barcode：$Apple(AAPL)$ 🍏📉🤖 Apple’s AI Awakening or Valuation Vacuum? 🤔📊💣 I’m watching $AAPL enter a dangerous volatility pocket after multiple rejections at the $214.50–$216.38 zone. This level coincides with Bollinger upper bands and the “Daily Top” range from the volume profile overlay. Price action has now sliced cleanly through the 4H cloud, landing hard near the gold Keltner base at $203.40. Below that? A precarious ledge down to the cyan “Daily Bottom” zone around $202.86, with $200 in sight if volume accelerates. I’m not ignoring the fundamentals. Apple’s Q3 2025 results were strong on paper: EPS of $1.57 vs $1.43 expected and $94.04B in revenue smashing the $89.53B consensus. iPhone sales jumped 13% year-on-year, and China posted its first positive revenue growth since F3Q23. The macro looked great. But the market didn’t buy it. That tells me this is about future execution, not past perfection. 🇺🇸 TIM COOK: AI IS BIGGER THAN THE iPHONE Tim Cook says Apple’s diving headfirst into AI. He admitted Apple showed up late to AI but reminded everyone they were late to PCs, smartphones and tablets too and still ended up owning the game. Apple is now cooking up its own AI server chips, giving Siri a total brain transplant, hiring thousands of nerds, and teasing amazing products, including a foldable iPhone. (Source: Bloomberg) Tim Cook’s internal all-hands message made it even clearer. Apple knows it’s behind, but it intends to dominate. “There was a smartphone before the iPhone,” he shrugged. That kind of mindset is driving what could become a generational investment pivot. The problem? Investors still haven’t seen the proof. Siri is still flopping in 2025. Meanwhile, Microsoft and Google are shipping productized AI at scale and integrating across their ecosystems. Apple’s privacy-first stance remains noble, but it’s also slowing deployment. I’m positioning this as a tactical zone of weakness until proven otherwise. Despite a Moderate Buy consensus and price targets as high as $275, the current rejection pattern and rising AI spending risks are stalling momentum. Analysts like Tom Forte are issuing Hold ratings on valuation caution and strategic ambiguity. Yes, Apple is investing in U.S. manufacturing and AI capacity, but that also means margin pressure and higher execution risk into FY26. Technically, Apple has lost the 21 EMA and broken through all major intraday supports. RSI momentum is pointing south and the MACD has confirmed crossover on the 4H, with volume increasing on the breakdown. The gold zone at $203.40 is critical. A sustained loss of this level puts $200 back in the frame. Keltner and Bollinger compression has resolved to the downside, and unless earnings enthusiasm returns quickly, sellers could remain in control short-term. I’m watching for a potential reaccumulation if price stabilises around the $200–$203 zone. But I need to see strength in options flow or bullish divergences before stepping in. Until then, this chart looks more like a roadmap for patience than a sprint to all-time highs. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerPicks @TigerStars @TigerWire
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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