February 3, 2026
Finance

AI Forecast Projects Modest Decline in Apple Stock Over Next Two Months

Technical indicators and AI-driven models suggest range-bound Apple shares with potential longer-term upside

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Summary

A recent AI-based analysis utilizing ChatGPT forecasts a slight decrease in Apple's stock price over the upcoming 60 days, estimating an average level near $250.63 by mid-April. Despite this short-term moderation, broader projections indicate significant growth potential by 2030, supported by Apple's expanding services revenue and hardware stabilization. Investors have multiple avenues to gain exposure, including fractional shares via SoFi and funded futures accounts through prop firms.

Key Points

AI-powered forecast projects Apple stock to average around $250.63 over the next 60 days, indicating a modest near-term decline.
Neutral MACD and RSI technical indicators suggest a range-bound stock with limited volatility in the short term.
Apple’s growing services revenue stream offers a stable, high-margin foundation offsetting hardware sales variability.
Analyst consensus remains positive with price targets generally suggesting upside beyond current levels over the next year.

In the last month, Apple Inc.'s stock has experienced a modest upward trend, reflecting investor enthusiasm fueled by the company's advancements in artificial intelligence features and the persistent strength of its services segment. This acceleration occurs amidst wider market rotations that create dynamic trading environments. To assess how Apple's share price might evolve within the near term, a deep dive was performed using an AI-powered price forecasting model anchored in OpenAI's ChatGPT technology.

The AI agent was tasked to generate a 60-day outlook focused on Apple stock, grounding its predictions in the most recent price movements and a concise set of technical indicators. When the analysis was conducted, Apple's shares were trading at approximately $250.66. The model's central estimate for the 60-day forecast ending April 20 projects an average price very close to current levels, specifically about $250.63. This projection implies a slight downward pressure on the stock over the near-term horizon.

Technical signals support this subdued outlook. Both the Moving Average Convergence Divergence (MACD) and the Relative Strength Index (RSI) indicators are neutral, underscoring a period of equilibrium without clear bullish momentum or bearish selloffs. The absence of significant divergence in these metrics suggests the stock is consolidating around recent highs, with limited volatility expected during this period.

This consolidation scenario portrays a relatively quiet trading range, which might restrict opportunities for highly volatile options trading but offer a stable environment for long-term shareholders. The AI model’s inference of a moderate grinding downward price movement aligns with the current momentum and volatility parameters observed.

Despite the near-term forecast signaling little directional change, longer-range AI-based predictions are more optimistic. Estimates pointing toward Apple potentially achieving a share price around $400 by 2030 highlight confidence in sustained growth driven by strategic business initiatives.

Central to Apple's growth narrative is the company's deliberate shift toward robust recurring revenue streams from its services division. This includes income generated from App Store transactions, subscriptions to entertainment and cloud services, and storage solutions. These service lines have evolved into critical pillars of the Apple ecosystem, providing reliable, high-margin cash flows that help offset fluctuations in hardware sales cycles.

Such diversification reduces the company’s reliance on the cyclical nature of iPhone upgrades and overall smartphone demand, which tends to be subject to global economic pressures and regional market variations, especially in more price-sensitive areas. The recurring revenue model not only ensures steadier growth but also opens avenues for launching AI-enhanced premium service tiers, potentially accelerating subscriber additions in the coming years.

On the hardware front, signals indicate a potential stabilization in product demand. The consumer appetite for AI-powered capabilities is prompting refreshed upgrade cycles for flagship devices like the iPhone. Supply chain data reveal measured production increases, signaling confidence in steady product availability without excess inventory accumulation that could erode profit margins.

Given the mixed but generally balanced technical and fundamental picture, investors seeking to build or adjust exposure to Apple stock have several options. Retail traders can incrementally invest via commission-free fractional shares on platforms such as SoFi, which allows purchases starting from as little as $5. New customers to this platform may also benefit from promotional offers that include up to $1,000 worth of complimentary stock, thereby facilitating lower-cost market entry.

More active traders may look beyond retail accounts to specialized proprietary trading firms like Apex Trader Funding. These firms provide funded futures accounts that, post-evaluation, can offer capital allocations as high as $300,000, enabling traders to engage with larger positions and different market instruments while managing risk through structured funding arrangements.

Among Wall Street analysts, sentiment remains largely optimistic. A consensus rating of Strong Buy prevails, with 12-month price targets collectively positioned between the mid $280s and mid $300s. More bullish projections from select firms extend potential upside into the high $320s, contingent upon Apple’s continued dominance in the consumer technology sector.

Ultimately, Apple’s near-term stock trajectory appears likely to hover within a range-bound consolidation phase, forming a foundation for future growth driven by the acceleration of services revenues, hardware refresh cycles, and disciplined capital management. The AI-generated 60-day price outlook captures this equilibrium state rather than signaling a peak in the company’s expansive ecosystem.

Risks
  • Potential market rotations and macroeconomic factors could influence Apple’s hardware demand and overall stock performance.
  • The relatively neutral technical signals imply limited momentum, which might restrict short-term gains for traders.
  • Uncertainty remains regarding the pace of adoption and monetization of AI features within Apple’s ecosystem.
  • Global smartphone market conditions, especially in price-sensitive regions, may limit hardware sales expansion.
Disclosure
Education only / not financial advice
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