On 2026-07-02, Apple (AAPL) closed at 308.63 USD, up 4.84% on the day. It trades at 92.4% of its 52-week range. Its RSI(14) of 60.26 is in the 68th percentile of its history since 1981. Its 20-day return of -0.53% is in the 37th percentile. Against the S&P 500, its weekly-return beta +1.25 / correlation +0.56 (52-week); beta +1.10 / correlation +0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) [as of 2026-07-02 · 1d behind 2026-07-03] ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 308.63
change +14.25 (+4.841%)
range (as of 2026-07-02)
range 15.74
close pos 95.0% of range
moving averages (as of 2026-07-02)
20d MA 294.80 price above by +4.69%
50d MA 293.52 price above by +5.15%
200d MA 270.69 price above by +14.02%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-02)
20d stdev 2.422% daily
ATR (as of 2026-07-02)
ATR(14) 8.74
ATR% 2.83%
range/ATR 180.2%
52-week range (as of 2026-07-02)
high 317.40 (-2.76% from high)
low 201.50 (+53.17% from low)
momentum (as of 2026-07-02)
RSI(14) 60.26
returns (as of 2026-07-02)
5d return +12.17%
20d return -0.53%
60d return +21.75%
volatility by rate-era
pre-crisis 3.9906% (from 1981-01-02)
ZIRP-2009 1.7572%
tightening-2015 1.4958%
ZIRP-2019 2.1486%
tightening-2022 1.8329%
easing-2024 1.7460%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +1.10 corr +0.51 (26w)
vs S&P 500 beta +1.25 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-30 (27 days)