The long-term uptrend of Apple stock, which has existed since 2005, remains intact despite periods of weakness in the first half of 2025. Currently, the price is hovering around the 190 USD mark, which presents a rare buying opportunity for investors, as such stable trends over 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 correction mode. The stock is currently grappling to stabilize above the psychologically important threshold of 200 USD.
- The previous year’s low of around 164 USD acts as critical support: as long as this level is not breached, the long-term positive outlook remains intact, and rising prices are still possible.
- A breakout above 220 USD could lead to a renewed 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 revenue growth of about 5 percent to around 95 billion USD. Analyst estimates suggest an earnings per share of about 7.17 USD for the full year.
Despite the positive long-term trend, Apple faces challenges in 2025 such as demand concerns and cyclical headwinds. The stock has already lost nearly 20 percent of its value this year and is lagging behind other tech giants like Nvidia and 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 used as an entry opportunity.
- The intact uptrend for 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-oriented investors due to its strong market positioning as well as solid fundamental data.