Apple Inc. (AAPL) - AssetFrame Snapshot

Nasdaq regular-session levels - US equity - Saturday 13 June 2026, 03:00 UK - Risk window: Mon 15 Jun 14:30 -> 21:00 UK (next regular session)

Last price291.13 (Friday close - settled; verified on two independent sources)

Broad expected range (Mon)284 - 298 broad frame; centre ~291

Risk windowMon 14:30 -> 21:00 UK (next regular session)

Data quality7/10 - dual-source settled close; options data unavailable (audit in Pro)

Core thesis: Apple fell about 5% this week - and 8% from Monday's high - after its WWDC event showed real AI progress but no launch date for the new Siri. The longer-term trend is still up, so this was a sharp re-pricing inside an uptrend, not a broken chart.
Main catalyst: any weekend US-Iran outcome lands before Monday's New York open, so the stock can gap at 14:30 UK rather than trade through the news. No Apple-specific events fall inside Monday's session; earnings are July 30.
Main risk: if the market keeps cutting its Siri expectations, bounces stay weak - Apple fell on a day the rest of the market rose, and that pattern is the thing to watch.

Scenarios (broad view)

Scenario	Trigger	Broad expected move	What to watch
Bullish	Positive weekend news; gap up holds above ~293	Push toward 295 - 297	Whether the first half-hour's gains hold
Base	No decisive weekend news	Chop 288 - 293 around Friday's close	Behaviour near the 292.6 balance area
Bearish	The de-rating continues	Slide toward 287 - 288, stretch 285	Stability on the first test of 288

Risk window timeline

NowWeekend - markets closed, news accumulates

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Mon 09:00 UKPre-market opens (thin)

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Mon 14:30 UKRegular session opens - gaps realise

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Mon 21:00 UKWindow closes (scored)

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Thu 30 JulApple earnings (outside window)

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