Apple Inc
News Catalyst · detected 2026-07-15 00:09 · Technology · Consumer Electronics
Risk : Reward
1 : 10.0
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
50
Time to reward
1–2 days
Estimated holding period for reward realizationExpected R
-0.55R
From 38 closed setups · bucket: news:52|mag:unknownTrade levels
Entry314.86
Stop322.76
Risk / share7.90
Target 1 (3R)291.16
Target 2 (5R)275.36
Target 3 (10R)235.86
Rationale
News id
9235
Category
AnalystDowngrade
Headline
3 Reasons Apple Stock Just Got Downgraded
Published utc
2026-07-14T07:08:00
Risk multiplier
1
Stop template
PrevDayHigh
Sector
Technology
Industry
Consumer Electronics
Market cap
4624.46B
Magnitude usd
—
Magnitude anchor
—
Magnitude percent of mcap
—
Magnitude bonus
0
Gann confluence
In zone
In zone
Current zone score 5 · reaction rate 99% · 513 clusters tracked · bars used 1254
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2025-05-28 | 301.93 | 2.35 | 13 | 6 |
| 2025-06-27 | 301.93 | 2.21 | 13 | 3 |
| 2025-08-14 | 301.93 | 2.54 | 13 | 5 |
| 2025-08-14 | 317.57 | 2.13 | 11 | 5 |
| 2026-07-02 | 301.93 | 3.04 | 13 | 8 |
| 2026-07-02 | 317.57 | 2.55 | 11 | 8 |
| 2026-07-14 | 301.93 | 2.30 | 13 | 6 |
| 2026-07-23 | 301.93 | 2.32 | 13 | 4 |
| 2026-08-06 | 301.93 | 2.30 | 13 | 7 |
| 2026-08-13 | 301.93 | 2.62 | 13 | 7 |