Weekly Special Report: APPLE(#APPLE)

THE COMPANY:

• APPLE is a technology company that produces iPhone smartphones, Mac personal computers, iPad tablets, iPod devices, etc. RECOGNIZED BRAND: iPhone. The iPhone is still Apple’s most profitable product, responsible for around 60% of the company’s total revenue.
• APPLE is currently the second-largest company in the world by market capitalization, behind Nvidia, with a market value of around $4.6 trillion.
• STOCK INDEX PARTICIPATION: Apple stock is a part of the NASDAQ 100 (USA 100) index, the S&P 500 (USA500), and DOW 30 (USA30) index.

APPLE: MARKET SHARE (USA and WORLDWIDE)

• APPLE accounted for 20% of global smartphone shipments in 2025, ranking first worldwide. Samsung followed with 19%, while Xiaomi held 13%. All other brands combined represented 48% of the global market.
• APPLE led global smartphone shipments in Q1, with a 21% market share, while iPhone shipments rose 5%, up from the same period last year, despite a weaker overall market. In China, iPhone shipments increased 20%, up from the same period last year, outperforming the broader market, and April data showed continued resilience in foreign-branded phone shipments, including iPhones.  (Source: Reuters)

APPLE: THE COMPANY PERFORMANCE

• APPLE reported calendar Q1 revenue of $111.2 billion, up 17% from the same period last year. This shows that Apple’s growth momentum remained strong despite pressure in the broader consumer electronics market.
• APPLE approved an additional $100 billion share buyback program and increased its quarterly dividend by about 4% as of May 11, 2026.

APPLE: EVENTS

• EVENT (JUNE 8 - JUNE 12, 2026): WORLDWIDE DEVELOPERS CONFERENCE (WWDC). It is Apple’s annual event, mainly focused on software and developer tools.  At WWDC, Apple usually presents the next versions of its operating systems, such as iOS, iPadOS, macOS, watchOS, tvOS, and now also updates related to Apple Intelligence. For investors, WWDC matters because it shows where Apple’s ecosystem is going next.

Apple is expected to announce:

• iOS 27: AI upgrades, redesigned Siri integration, and new AI tools for Camera and Photos.
• Siri upgrade: A more capable assistant, with a more conversational or standalone chatstyle interface.
• Apple Intelligence: Better image generation, systemwide AI features, deeper integration across Apple devices.
• macOS, iPadOS, and watchOS updates: Annual platform updates, likely with additional AIpowered features.
• Developer tools: New APIs and tools allowing developers to integrate Apple Intelligence features into apps more easily. (Source: The Verge)

APPLE: TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT AREA: $245 - $280. APPLE’S stock price has recently rallied to fresh all-time highs ($314.32). Midterm support remains in the $245–$280 range. However, the stock price could decline.
• UPTREND: The stock has risen by around 9% over the past year, and around 20% in 2026, hitting an all-time high of $314.32 on May 31, 2026.  
• FORECAST (Bloomberg Terminal): Wedbush forecasts $400; Wells Fargo forecasts $310; Morgan Stanley forecasts $330; Bernstein forecasts $350.

GRAPH (Daily): September 2025 – June 2026

Please note that past performance does not guarantee future results

#APPLE, June 01, 2026
Current Price:  309

Example of calculation based on weekly market trend for 1.00 Lot¹

1.  The above calculations are made based on 1.00 lot which is equivalent of 100 units
2.  Calculations for exchange rate used as of 13:00 (GMT+1) 01/06/2026

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