On 2026-06-30, Apple (AAPL) closed at 289.36 USD, up 2.71% on the day. Its 20-day return of -5.53% is in the 23rd percentile. It trades at 76.3% of its 52-week range. Its RSI(14) of 46.91 is in the 32nd percentile of its history since 1981. Against the S&P 500, its weekly-return beta +1.18 / correlation +0.55 (52-week); beta +0.98 / correlation +0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); +0.06 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 289.36
change +7.62 (+2.705%)
range (as of 2026-06-30)
range 9.24
close pos 93.7% of range
moving averages (as of 2026-06-30)
20d MA 295.93 price below by -2.22%
50d MA 292.25 price below by -0.99%
200d MA 270.03 price above by +7.16%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-06-30)
20d stdev 2.230% daily
ATR (as of 2026-06-30)
ATR(14) 8.26
ATR% 2.85%
range/ATR 111.9%
52-week range (as of 2026-06-30)
high 317.40 (-8.83% from high)
low 199.26 (+45.22% from low)
momentum (as of 2026-06-30)
RSI(14) 46.91
returns (as of 2026-06-30)
5d return -1.68%
20d return -5.53%
60d return +13.07%
volatility by rate-era
pre-crisis 3.9906%
ZIRP-2009 1.7572%
tightening-2015 1.4958%
ZIRP-2019 2.1486%
tightening-2022 1.8329%
easing-2024 1.7372%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +0.98 corr +0.51 (26w)
vs S&P 500 beta +1.18 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (29 days)