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苹果股票是买入还是卖出?

APPL股票前景:是时候卖出并观察VWAP反应在205美元。苹果公司(AAPL)长期以来一直是股市上的一颗闪亮明星,赢得了投资者和交易员的心。

APPL股票前景:是时候卖出并观察VWAP反应在205美元

Apple Inc. (AAPL) has long been a shining star in the stock market, winning the hearts of investors and traders alike. But even the best stocks need a breather, and recent price action hints that now might be the time to shift gears. Don’t worry—this doesn’t mean giving up on AAPL. It’s about being smart, taking some chips off the table, and watching for that perfect moment to jump back in. Let’s dive into why selling a portion of your AAPL holdings and waiting for a potential reaction at the $205 VWAP could be a solid move. Further lower, we have the $200 round number where a lot of liquadity is waiting with pre-set and will-be-set orders by traders, should the stock price declines to that zone. And we have the 196'ish level which is the top of the previous long consolidation zone. 逢低者可能希望以190至206美元的价格进行净买入,用于患者股票稀释和逢低买入, as they average out an entry price at apx $200 or even slightly lower.

观点:出售APPL股票,或至少获利部分。

为什么现在出售苹果股票或在AAPL上获利?

如果您一直在AAPL的上升趋势中,那就恭喜您了--您已经赢得了它。但我们不要忽视表明在大幅上涨后整合的迹象。一年多来,AAPL一直在17%的范围内反弹,创造了一个相当明确的交易区。235美元附近的阻力再次引发了一些获利回吐,加剧了当前的跌势。这并不罕见;股票暂停并重新调整实际上是非常健康的。因此,现在获得部分利润可以保护一些收益,并释放资本以更有吸引力的价格进行潜在的购买。

VWAP关键级别为205美元-值得关注的最佳选择

现在,事情变得有趣了。接近205美元的成交量加权平均价格(VWAP)在过去的整合中充当了坚实的支撑。买家经常回来这里展示实力。如果AAPL确实下降到这个水平,是时候引起关注了。此处的反弹可能预示着它将再次攀升,而跌破可能意味着更多下跌即将到来。不管怎样,205美元都是底线。

要关注什么

  1. 价格反应为205美元: If AAPL makes its way to $205, how it reacts could be a big clue. A strong bounce could mean buyers are stepping up, setting the stage for a rebound. But if it breaks below this level with conviction, it might be wise to hold off before buying back in.

  2. 成交量和动量: Watch the volume as AAPL approaches $205. Heavy volume that pushes the stock back up can be a sign of renewed buying interest. But if volume surges and the price keeps slipping, that’s a caution flag.

  3. 整体市场气氛: Let’s not forget that AAPL doesn’t move in a vacuum. Keep an eye on the tech sector and the broader market. A strong tech rally could support AAPL, while market-wide jitters might make any dip more pronounced.

我是苹果股票的顽固持有者,你无法判断市场时机。

您无法对市场进行计时,但可以通过降低头寸规模来降低风险。这是令人欣慰的部分--AAPL仍然是一个出色的长期选择。现在获取部分利润并不是失去信心;而是战略性的。等待该股接近205美元并观察其行为可以为您提供更好的重新进入点。为一些波动做好准备,并准备好根据这个关键层面发生的情况采取行动。

最终,退后一步重新评估并可能以较低的价格回购可能是明智、耐心的举动。VWAP作为支持级别的历史使其成为潜在摊牌的完美场所。它是否成立或破裂将决定AAPL的下一章--您就准备好了。

我喜欢APPL股票,但认为是时候出售一些APPL了

AAPL股票新闻:您需要了解的快速要点

最后更新日期:2024年11月3日

  • 苹果新人工智能推动抵消iPhone销量Apple is rolling out new AI products to help cushion potential drops in iPhone sales. This move showcases their commitment to staying innovative and diversifying their tech lineup. Analysts are optimistic, suggesting this could boost market sentiment and strengthen Apple’s long-term growth prospects, even amid economic uncertainties.
  • 伯克希尔哈撒韦公司削减苹果股份Warren Buffett’s Berkshire Hathaway reduced its Apple holdings significantly in Q4 2022, cutting its position by over 33%, equivalent to $16 billion. Despite this, Berkshire still holds $54.7 billion worth of AAPL shares, signaling cautious confidence. The strategic shift raised eyebrows but also highlights Buffett’s rebalancing strategy to mitigate risk while maintaining a significant stake.
  • 伯克希尔的现金储备不断增长Following the reduction in its Apple stake, Berkshire’s cash reserves swelled to $131 billion. This suggests that Buffett is gearing up for potential acquisitions or new investments. Traders should watch closely for Buffett’s next moves, as these could impact both Apple’s stock and broader market trends.
  • 苹果投资者的底线While Berkshire’s sell-off might cause short-term concern, Apple’s diversification into AI and sustained tech dominance keep it a strong long-term pick. Stay vigilant and consider taking partial profits to mitigate risk, especially as new buying opportunities could emerge if AAPL dips further.

AAPL股票估值:要点一览

  • 强劲的P/FCF比率: AAPL’s Price-to-Free Cash Flow ratio of 30.73 highlights a solid cash position, appealing for long-term investors due to its potential for reinvestment and shareholder returns.
  • 强劲的市值: With a market capitalization of $3.34 trillion, Apple’s valuation underscores its strong financial standing and growth potential, supported by projected EPS growth of 21.31% this year and 12.14% next year.
  • 前瞻性P/E优势: Apple’s Forward P/E of 26.95, lower than its current P/E of 36.72, suggests anticipated earnings growth, indicating shares may be undervalued.
  • 分析师情绪: Despite recent downgrades by some firms, the general consensus remains positive, with buy and overweight ratings from major analysts like JP Morgan and Morgan Stanley, reflecting confidence in Apple’s outlook.

AAPL股票分析师建议:

  • 当然,Jefferies和KeyBanc Capital Markets最近下调了一些评级,但现在还不要按下恐慌按钮--大多数分析师仍然相当乐观。摩根大通和摩根士丹利等重量级投资者通过反复买入和增持评级来保持信心,这表明苹果股票并没有失去光芒。
  • 包括Monness Crespi & Hardt和摩根大通在内的几家公司一直在大幅提高价格目标。翻译?他们看到了苹果在市场上表现的巨大潜力。投资者应该密切关注这些大胆的举动--它们就像面包屑,让人们对苹果未来的增长充满信心。
  • Loop Capital和DA Davidson等公司大幅上调价格目标,这一波升级和重新买入评级表明分析师正在加倍加大积极前景。这是一个充满“信心”的趋势,与“AAPL分析师推荐”的搜索完全一致,并强化了对苹果前景的看涨氛围。

AAPL股票内幕交易洞察:

  • 高管抛售: CEO Tim Cook and CFO Luca Maestri recently sold shares worth $50 million and $13.4 million, respectively, potentially signaling caution.
  • 战略影响: Continued sales by financial and legal executives, such as the Principal Accounting Officer and General Counsel, could be a cue for investors to review their positions carefully.

总体而言,虽然AAPL仍然强劲,但最近的内部活动和估值指标需要采取平衡、知情的方法。

始终出售或购买苹果股票,风险仅由您自行承担。请访问ForexLive.com,了解股票投资者和交易员的更多原创观点。

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