미국 시장
AAPL 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 59.36
기준일: 2026-09-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+0.98%
+₩97,673
최종 평가액: ₩10,097,673
매수 10회 · 매도 10회
240거래일
시작: 2025-09-19
6개월
-0.48%
-₩48,220
최종 평가액: ₩9,951,780
매수 2회 · 매도 2회
86거래일
시작: 2026-05-01
3개월
-4.05%
-₩404,774
최종 평가액: ₩9,595,226
매수 1회 · 매도 1회
40거래일
시작: 2026-07-09
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-09-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 67.91 | bullish | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 59.85 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 100.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 58.00 | neutral | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 70.00 | bullish | 20EMA 위 추세 |
| DayTrading&Technical | Ross Cameron | 37.00 | bearish | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 74.06 | bullish | 변동성 수축 진행 |
관련 뉴스/정보
- Morgan Stanley estimates Apple foldable iPhone could generate $14 billion in December-quarter revenue
Morgan Stanley estimates that Apple’s (NASDAQ:AAPL) first foldable iPhone could contribute about $14 billion in revenue during the December quarter, with the bank describing the planned launch as the company’s most consequential since the iPhone X. “Apple’s first foldable iPhone is the biggest iPhone form-factor change since iPhone X,” analyst Erik Woodring wrote ahead of Apple’s Sept.
- Morgan Stanley estimates Apple foldable iPhone could generate $14 billion in December-quarter revenue
Morgan Stanley estimates that Apple’s (NASDAQ:AAPL) first foldable iPhone could contribute about $14 billion in revenue during the December quarter, with the bank describing the planned launch as the company’s most consequential since the iPhone X. “Apple’s first foldable iPhone is the biggest iPhone form-factor change since iPhone X,” analyst Erik Woodring wrote ahead of Apple’s Sept.
- Dow Jones Futures: Nvidia, Micron, Sandisk Flash Buy Signals; Apple, Inflation Reports Ahead
The stock market fell this week before bouncing. Nvidia, Micron, Sandisk are new buys, but for how long? Apple, inflation data loom.
- Dow Jones Futures: Nvidia, Micron, Sandisk Flash Buy Signals; Apple, Inflation Reports Ahead
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- MicroStrategy Drops $250 Bitcoin Jordans. But You Can’t Buy With Crypto
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- Here's How Many Shares of Apple (AAPL) Stock You'd Need for $12,000 in Yearly Dividends
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You might need to sit down before reading the answer.
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You might need to sit down before reading the answer.
- Here's How Many Shares of Apple (AAPL) Stock You'd Need for $12,000 in Yearly Dividends
- Foxconn says third quarter to outperform market expectations on AI strength
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- Should Investors Buy Microsoft Stock Instead of Apple Stock?
- Berkshire Hathaway Outperformed the S&P 500 Over a 60-Year Period Under Warren Buffett. Here's the Stock That Could Help Continue the Streak Under Greg Abel.
- Apple Stock Price Prediction: As Cook Ends 15-Year Tenure, Can Ternus Lead AAPL to New Highs?
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- Self-Driving’s Next Task: Potholes
REVIEW On Monday, shares of Tesla jumped 5.5%, closing at $367.95, up 18% for the month after dropping 26% in July. Why the rise? There were no Wall Street upgrades or price-target changes. One Global exchange-traded fund co-founder Gary Black speculated investors might be anticipating the launch of Cybercab, Tesla’s robo-taxi, which lacks a steering wheel.
- Self-Driving’s Next Task: Potholes
REVIEW On Monday, shares of Tesla jumped 5.5%, closing at $367.95, up 18% for the month after dropping 26% in July. Why the rise? There were no Wall Street upgrades or price-target changes. One Global exchange-traded fund co-founder Gary Black speculated investors might be anticipating the launch of Cybercab, Tesla’s robo-taxi, which lacks a steering wheel.
- Jim Cramer Believes Nvidia Corp. (NASDAQ:NVDA) Buying Back Half A Trillion Worth In Stock Would Be Great
Nvidia Corp. (NASDAQ:NVDA)’s shares are up by 22% year-to-date as their performance has remained muted after posting major gains in the previous years. While the narrative for the firm surrounds the sustainability of the AI infrastructure buildout and profitability, Cramer has focused on the share price performance. The CNBC TV host has been one of […]
- Jim Cramer Believes Nvidia Corp. (NASDAQ:NVDA) Buying Back Half A Trillion Worth In Stock Would Be Great
Nvidia Corp. (NASDAQ:NVDA)’s shares are up by 22% year-to-date as their performance has remained muted after posting major gains in the previous years. While the narrative for the firm surrounds the sustainability of the AI infrastructure buildout and profitability, Cramer has focused on the share price performance. The CNBC TV host has been one of […]
- Jim Cramer flagged one stock quietly concentrating portfolios
The portfolio looks diversified. Cramer says look again
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- The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It
One account legally strips taxes from contributions, growth, and withdrawals all at once, and most people who have it are leaving the compounding power almost entirely on the table. Three ETFs can fix that problem for good.
- The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It
One account legally strips taxes from contributions, growth, and withdrawals all at once, and most people who have it are leaving the compounding power almost entirely on the table. Three ETFs can fix that problem for good.
- Why Apple (AAPL) Dipped More Than Broader Market Today
The latest trading day saw Apple (AAPL) settling at $319.97, representing a -2.51% change from its previous close.
- Why Apple (AAPL) Dipped More Than Broader Market Today
- If You Invested $1000 In Apple Stock 10 Years Ago, You Would Have This Much Today
- Top Research Reports for Apple, Broadcom & Shell
Apple, Broadcom and Shell show long-term strengths, but rising costs, AI execution risks and market volatility cloud their near-term outlooks.
- Volkswagen Targets 10% Margin by 2030 With €135B Plan, 50,000 Job Cuts
Volkswagen (ETR:VOW3) said its Supervisory Board has unanimously approved the Group Target Picture 2030, a broad transformation plan aimed at improving profitability, reducing complexity and reshaping its production, technology and organizational footprint. Chief Executive Officer Oliver Blume said
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## Apple Inc. (AAPL) 종목 해설 — 2026-07-16 ### 종합 해설 Apple Inc.은 2026-07-16 기준 **매수** 의견을 유지하며, 종합 점수 73.66점을 기록하고 있습니다. 클래식 전략 점수(92.65)가 특히 강세를 보이며, 기술적 분석과 모멘텀 관점에서 전반적인 상승 추세가 유지되고 있습니다. 90일간 주가는 $259.88에서 $333.26으로 약 28% 상승하여 의미 있는 강세 흐름을 보여주고 있습니다. HSBC의 매수 업그레이드와 시가총액 세계 1위 탈환(엔비디아 추월)은 기관 투자자들의 긍정적 시각을 반영합니다. 신뢰도(47.32)는 중간 수준으로, 추세는 명확하지만 변동성에 유의가 필요합니다. ### 핵심 상승 요인 3개 1. **다중 기술적 돌파 신호**: Jesse Livermore의 피벗 상향 돌파(98.4점), Nicolas Darvas의 박스 상단 돌파(92.2점), Richard Dennis의 55일 채널 돌파(80점)가 동시에 발생하며 강력한 매수 신호를 형성하고 있습니다. 2. **200DMA 안정적 유지**: Paul Tudor Jones 전략(100점)에 따라 200일 이동평균선 위에서 안정적으로 유지되며, 중장기 상승 추세의 건전성을 확인해줍니다. 3. **AI 에이전틱 혁신 및 기관 매수**: HSBC가 에이전틱 AI와 하드웨어 파이프라인을 근거로 매수 업그레이드를 단행했으며, Apple이 엔비디아를 제치고 시가총액 세계 1위로 복귀하며 투자 심리가 개선되고 있습니다. ### 핵심 하락 요인 3개 1. **모멘텀 전략 약세**: Steven Dux 전략(45점, 통계 패턴 미약)이 단기 모멘텀 약화를 시사하며, Ross Cameron(52점, 중립) 또한 강한 상승 촉매가 부재함을 나타냅니다. 2. **글로벌 스마트폰 판매 급감**: 글로벌 스마트폰 출하량이 10년 이상 최악 수준에 근접했다는 보도가 나오며, iPhone 핵심 사업부에 대한 구조적 우려가 존재합니다. 3. **일간 점수 상대적 약세**: Day 점수(61.25)가 클래식 점수(92.65)에 비해 크게 낮아, 단기적인 가격 모멘텀이 장기 펀더멘털 대비 저조함을 시사합니다. ### 리스크 경고 - AI 군비 경쟁(AI Arms Race)에 따른 설비투자 비용 급증이 수익성을 압박할 수 있습니다. - 스마트폰 시장 포화 및 글로벌 수요 둔화는 중장기 성장성에 부담 요인입니다. - 신뢰도(47.32)가 100% 미만으로, 현재 신호의 지속성에 대한 불확실성이 내재합니다. ### 참고용 체크포인트 - 현재가 $333.26 기준, 20EMA 및 200DMA와의 이격도 모니터링 필요 - HSBC 등 주요 기관의 목표주가 컨센서스 변화 추적 권장 - 다음 분기 실적(iPhone 판매량, 서비스 매출 성장률) 발표 시 재평가 필요 - Darvas 박스 하단 이탈 여부를 핵심 지지선으로 설정하여 관리 권장