Demo-StockRpt

December 10, 2025

Uncategorized

By Geoff Bysshe


Welcome!
Today's Report Highlights Analysis and Trade Ideas in:

  • Apple (AAPL)
  • Broadcom (AVGO)


1. Summary of Trading Opportunities

Broadcom Inc. (AVGO) — NASDAQ
Data as of: December 9, 2025

EPS Due: 12/11

Avg. True Range (ATR: $7.56)

Company Description

Broadcom Inc. (ticker AVGO) is a U.S. technology company in the semiconductors and infrastructure software sector. It designs, develops, and supplies a wide range of semiconductor devices, networking chips, custom AI accelerators and infrastructure software solutions for data centers, enterprise networks, broadband, wireless and storage markets. Headquartered in San Jose, California, Broadcom operates two main segments — Semiconductor Solutions and Infrastructure Software — serving global tech, telecom and cloud customers. (https://www.broadcom.com)

Industry / Sector: Semiconductors / Technology

Technical Overview

Broadcom continues to show strong bullish momentum across all timeframes, supported by an accelerating
price trend and strengthening Real Motion readings. The stock closed at new multi-month highs well above its 10-, 50-, and 200-day moving averages, aligning with Real Motion strength that confirms the move. If
price remains above the 10-DMA, the current momentum phase could extend further in line with the
well-established long-term uptrend.

Stock Chart

Trade Ideas

Entry: A pullback to the buy zone of $400 - $405 offers an opportunity to enter a trade with a tight stop (about 1 ATR)

Initial Risk: Nimble traders can exit under $392.83. This stop level is under the 10-DMA and under a recent gap.

Active traders with an intermediate time frame or longer can use a wider stop (about 2 ATR), and exit under $379.83. This stop provides the support of the prior swing high of $386.40 and the round number of $380.

Target 1: A 1 ATR target at about $420 enables profit taking against the all-time high.

Long-term Targets & Trailing Stops:This breakout is extended relative to the major moving averages, but the wider stop under $380 offers intermediate-term support. The breakout of the multi-month consolidation is a pattern that could begin a multi-month trend with a good trailing stop under the 10-DMA which will likely offer a no-loss stop after target 1 is hit.

2. Short-Term Trend Analysis (1–5 days)

Overview

Broadcom’s short-term price trend is decisively bullish as price remains well above a rising 10-DMA,
supported by RM(50) momentum confirmation. Triple Play leadership and volume both register strong
readings, suggesting institutional momentum is driving this phase. The short-term setup fully aligns
with the intermediate and long-term trends.

Price Trend

The short-term price trend is firmly bullish and accelerating, with price closing well above the
10-DMA, which continues to rise. This represents a strong near-term condition with building momentum
rather than a short-term pullback.

  • Price is above the 10-DMA
  • The 10-DMA is rising
  • Consecutive higher closes for 4 days, showing consistent strength
  • The proximity to recent highs reinforces short-term bullish control

Real Motion

RM(50) shows bullish alignment, with the RM(50) Dot above both its fast(10) and slow(50) RM moving
averages. The fast and slow RM MAs are close and rising, confirming price acceleration rather than
leading it. There are no divergences, indicating Real Motion confirms the recent upside breakout.

  • RM(50) Dot is above fast(10) and slow(50) RM MAs, confirming bullish momentum
  • RM(50) structure is bullish as fast(10) RM MA > slow(50) RM MA
  • A strong RM(50) momentum run has been established, reinforcing price strength
  • Tight RM proximity signals sustained momentum rather than exhaustion

Triple Play

Price Leadership and Volume Trend are both overextended to the upside, showing both have broken above
their respective upper bands—an indication of strong but possibly stretched leadership and
participation.

  • Leadership: TP Price rating indicates strong outperformance
  • Leadership breakout above the upper band shows exceptional short-term strength
  • Volume: TP Volume momentum also broke above the upper band, reflecting heavy
    bullish participation
  • The combination signals forceful breadth and volume support for the ongoing rally

EXPAND
ANALYSIS

3. Intermediate-Term Trend Analysis (2–4 weeks)

Overview

The intermediate-term trend is solidly bullish, with price maintaining position well above a rising
50-DMA and a supportive structure between the 10- and 50-DMAs. RM(50) continues to confirm the trend
with no signs of emerging weakness. Leadership and volume remain in strong alignment, confirming
that the recent extension continues to be backed by accumulation.

Price Trend

Price is strongly bullish and trending higher above a rising 50-DMA, with the 10-DMA positioned above
the 50-DMA. The structure remains robust and trend-continuation signals dominate.

  • Price is above the 50-DMA
  • The 50-DMA is rising, showing trend persistence
  • The 10-DMA is above the 50-DMA, confirming strong intermediate structure
  • Price remains well separated from the 50-DMA—momentum remains elevated

Real Motion

The RM(50) intermediate pattern remains bullish, with the RM(50) Dot positioned well above the
slow(50) RM MA. The structural bias is fully aligned with price—momentum confirms trend health and
supports continuation.

  • RM(50) Dot is above the slow(50) RM MA (bullish)
  • The fast(10) RM MA is above the slow(50) RM MA (strong structure)
  • RM(50) momentum run remains intact, confirming sustained strength
  • Tight RM bands reflect stable, controlled momentum conducive to trend continuation

Triple Play

Leadership remains healthy and well above the midline average, and the Volume Midline continues to
slope positively. This confirms that institutional buyers remain engaged and are supporting
intermediate-term strength.

  • Leadership Midline: Above the long-term average for an extended run
  • Leadership Midline slope is upward, showing continued relative outperformance
  • Volume Midline trend is positive, endorsing ongoing accumulation

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ANALYSIS

4. Long-Term Trend Analysis (2–6 months)

Overview

The long-term structure remains distinctly bullish. Broadcom sits in a strong BULLISH Market Phase
with price far above both the 50- and 200-DMAs, both of which are rising. Real Motion RM(200)
reinforces this view, showing strengthening long-term momentum that points to continued leadership
in the semiconductor group.

Price Trend

The current Market Phase is BULLISH and continues from the prior phase without interruption. Price
stands well above both its 50-DMA and 200-DMA, and all long-term moving averages are
rising—signifying a steady and mature uptrend.

  • Price is above the 200-DMA
  • The 200-DMA is rising, confirming a strong bullish long-term trend
  • The 50-DMA is above the 200-DMA, showing a firmly positive structure
  • The long-term price trend is bullish and strong with a positively sloped 50-DMA
  • The market phase remains defined as long-term bullish with continued upward expansion

Real Motion

RM(200) confirms this bullish long-term outlook. The RM(200) Dot remains above both the fast(50) and
slow(200) RM MAs, and overall long-term momentum continues to increase rather than fade. This
configuration validates that recent strength is not overextended relative to the underlying momentum
profile.

  • RM(200) Dot is above both fast(50) and slow(200) RM MAs, confirming bullish momentum
  • Long-term RM(200) structure is positive as fast(50) RM MA > slow(200) RM MA
  • RM(200) momentum is increasing, reflecting strengthening long-term force
  • RM(200) proximity among MAs indicates trend coherence and direction stability

Overall, Broadcom exhibits a complete multi-timeframe alignment—short-,
intermediate-, and long-term trends all confirm robust bullish behavior. Continuation in this phase
would likely hinge on maintaining price above the 10-DMA and ongoing leadership in Triple Play
readings.

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ANALYSIS



1. Summary of Trading Opportunities

Apple Inc. (AAPL) — NASDAQ
Data as of: December 9, 2025

Apple’s long-term and intermediate-term trends remain bullish, supported by price trading well above the
50-DMA and 200-DMA, both of which are rising. However, momentum signals are flashing caution. In the
short-term and intermediate-term Real Motion (RM 50) analysis, bearish divergences persist, suggesting
internal momentum has weakened relative to price. This combination of strong price structure with
deteriorating momentum argues for a potential inflection area—especially if price remains below the
10-DMA. Traders should closely watch for further loss of momentum near the current levels.

Stock Chart

2. Short-Term Trend Analysis (1–5 days)

Overview

Short-term price slipped under the 10-DMA while momentum also flattened. RM (50) shows bearish
divergence against its moving averages, implying short-term momentum is lagging despite generally
strong medium and long-term price trends. Triple Play highlights mild leadership fatigue and neutral
volume behavior, reinforcing the idea of consolidation rather than renewed upside acceleration.

Price Trend

The short-term price trend is currently weakening modestly below the 10-DMA, with the 10-DMA still
rising.

  • Price is under the 10‑DMA, indicating near-term weakness.
  • The 10‑DMA remains upward-sloped, reflecting underlying trend support.
  • Price has been moving lower for several consecutive sessions.
  • Because price is close to but below the 10‑DMA, this marks a short-term testing area that may
    act as near-term support or resistance.

Real Motion

RM (50) deteriorated as its dot fell below both fast(10) and slow(50) RM MAs, confirming bearish
short-term momentum.

  • RM (50) dot sits below its fast(10) RM MA and slow(50) RM MA, reflecting momentum weakness.
  • There is a well‑established bearish divergence (5+ days) between the RM (50) dot and
    the slow(50) RM MA.
  • A well‑established bearish MA divergence (10+ days) indicates RM (50)’s MA structure
    lags underlying price MAs.
  • These divergences imply lagging momentum relative to price and suggest caution as price tests
    the 10‑DMA.
  • RM (50)’s behavior currently contradicts the short-term price bias and could lead near-term
    weakness if persistence continues.

Triple Play

Leadership momentum has softened while volume participation stays moderate.

  • Leadership: The short-term price rating remains positive but with a bearish
    divergence warning, suggesting recent leadership strength is fading.
  • Leadership trend shows flattening; no upper-band breaks, implying consolidation.
  • Volume: Neutral-to-slightly positive volume trend; no volume surges or extremes
    were noted.

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ANALYSIS

3. Intermediate-Term Trend Analysis (2–4 weeks)

Overview

Intermediate-term price action remains bullish above the 50-DMA, with both the 10- and 50-DMA
trending higher. However, the RM (50) divergence shows momentum has not confirmed the price
breakout—marking a potential inflection point. Triple Play midline metrics reflect stabilizing
leadership but limited new inflow confirmation from volume.

Price Trend

Intermediate-term trend remains structurally strong, supported by a rising 50-DMA and the 10-DMA
stacked above it.

  • Price is above the 50‑DMA, confirming bullish intermediate trend.
  • The 50‑DMA is rising, showing trend strength.
  • The 10‑DMA is above the 50‑DMA, a structurally healthy formation.
  • Since price was near the 10‑DMA recently while RM (50) shows divergence, this zone can act as an
    intermediate-term inflection zone.

Real Motion

RM (50) momentum is below both the slow(50) RM MA and its own fast MA structure, confirming bearish
intermediate-term divergence.

  • RM (50) dot resides below its slow(50) RM MA—bearish intermediate bias.
  • fast(10) RM MA is also below slow(50) RM MA—indicating weak RM (50) structure.
  • A well‑established bearish divergence (5 days) between the RM (50) dot and slow(50) RM
    MA suggests sustained momentum lag.
  • A well‑established bearish MA divergence (10+ days) between RM MAs and price structure
    highlights that RM momentum lags price trend.
  • RM (50) thus contradicts the intermediate bullish price trend and warns of potential stalling at
    current levels.

Triple Play

Intermediate-term leadership and volume readings remain supportive but not aggressively bullish.

  • Leadership midline sits modestly above its long-term average for several weeks (bias =
    positive).
  • Leadership midline slope has flattened, marking consolidation.
  • Volume midline slope is neutral, showing balanced accumulation/distribution with no momentum
    surge.

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ANALYSIS

4. Long-Term Trend Analysis (2–6 months)

Overview

Apple’s long-term structure is firmly bullish: the market phase remains Bullish with price
above rising 50‑ and 200‑day moving averages. However, long-term RM (200) momentum is beginning to
decrease, showing weakening acceleration even as price trends remain positive.

Price Trend

The current market phase is Bullish, consistent over the past five bars. Price sits
well above the 200‑DMA with both the 50‑ and 200‑DMAs rising.

  • Price is above the 200‑DMA, reflecting a bullish structure.

EXPAND
ANALYSIS