Wednesday, March 12, 2025

AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm

AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm


AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm
AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm
AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm

AAPL Technical Analysis - 13.03.2025 IST 12.00 Pm

K Karthik Raja (Market Educator & Technical Analyst)
MCA | MBA | M.Com | MSc Psychology | PGJMC | CST | MDAT | CFA Pursuant  

Chart Pattern & Trend Analysis  
- Downtrend Confirmation: Price is making lower highs & lower lows on the daily chart.  
- Head & Shoulders Formation: Potential breakdown below 215 could accelerate selling.  
- Testing Key Support: 215-220 range is a critical demand zone; a break below signals more downside.  

Upcoming Events Impacting AAPL  
- FOMC Meeting: Market volatility expected.  
- Earnings Season: Next earnings release could impact price action.  
- Macroeconomic Data: CPI, interest rates, and inflation data may drive movement.  

 Volume Analysis  
- Bearish Volume Surge: Increasing volume on down days, suggesting strong selling pressure.  
- 62.54M (High Selling Volume) – further downside possible.  
- Lack of Buy Support: No major accumulation signs yet.  

Final Takeaway  
- Short-term bearish but potential bounce possible  
- Break below 215 = deeper correction (target 205-200)  
- Reversal above 222-227 = bullish comeback possible  
- Watch for RSI & volume confirmation before entering long trades  

Breakout Strategy (Bullish)  
- Buy if price closes above 222-227 with high volume.  
- Targets: 232, 240, 250. |  Stop-loss: Below 215.  

Breakdown Strategy (Bearish)  
- Sell if price closes below 215 with volume spike.  
- Targets: 205, 200  | Stop-loss: Above 222.

Disclaimer: This report is for informational purposes only and should not be considered as financial advice. Please consult with a professional before making investment decisions.

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