The long-term uptrend of Apple stock, which has been in place since 2005, remains intact despite periods of weakness in the first half of 2025. Currently, the stock is hovering around the 190 USD mark, representing a rare buying opportunity for investors, as such stable trends over such long periods are exceptional.
Chart Analysis and Price Development
In detail, the chart analysis shows:
- The short-term and medium-term trends are currently weaker, with prices below important moving averages and in a corrective mode. The stock is currently struggling to stabilize above the psychologically significant 200 USD mark.
- The low from the previous year at around 164 USD serves as a critical support level: as long as this value is not breached, the long-term positive outlook remains intact and rising prices are still possible.
- A breakout above 220 USD could lead to another dynamic upward movement.
Fundamental Data Supports the Uptrend
Fundamental data supports this assessment: Apple was able to increase its earnings per share to 1.65 USD in the most recent quarter (previous year: 1.53 USD) and achieved a revenue growth of about 5 percent to around 95 billion USD. Analysts’ estimates for the entire year project earnings per share of about 7.17 USD.
Despite the positive long-term trend, Apple faces challenges in 2025, such as demand concerns and economic headwinds. The stock has already lost nearly 20 percent of its value this year and trails behind other tech giants like Nvidia or Microsoft. Nevertheless, there are still optimistic voices among analysts with positive ratings such as “Overweight.”
Opportunities for Investors
For investors, this means:
- The current phase of weakness can be seen as an entry opportunity.
- The intact uptrend spanning over two decades speaks to a solid foundation.
- A stabilization above approximately 190 to 200 USD is crucial for the continuation of the trend.
Overall, despite short-term uncertainties, Apple continues to offer potential for long-term investors due to its strong market positioning and solid fundamental data.