On 2026-07-01, Apple (AAPL) closed at 294.38 USD, up 1.74% on the day. It trades at 80.1% of its 52-week range. Its 20-day return of -6.61% is in the 20th percentile. Its RSI(14) of 50.97 is in the 43rd percentile of its history since 1981. Against the S&P 500, its weekly-return beta +1.20 / correlation +0.55 (52-week); beta +1.02 / 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); +0.05 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 294.38
change +5.02 (+1.735%)
range (as of 2026-07-01)
range 7.39
close pos 70.1% of range
moving averages (as of 2026-07-01)
20d MA 294.88 price below by -0.17%
50d MA 292.67 price above by +0.58%
200d MA 270.33 price above by +8.90%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-01)
20d stdev 2.157% daily
ATR (as of 2026-07-01)
ATR(14) 8.20
ATR% 2.78%
range/ATR 90.2%
52-week range (as of 2026-07-01)
high 317.40 (-7.25% from high)
low 201.50 (+46.09% from low)
momentum (as of 2026-07-01)
RSI(14) 50.97
returns (as of 2026-07-01)
5d return +0.44%
20d return -6.61%
60d return +13.72%
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 1.7370%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +1.02 corr +0.51 (26w)
vs S&P 500 beta +1.20 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (28 days)