On 2026-07-06, Apple (AAPL) closed at 312.66 USD, up 1.31% on the day. It trades at 95.9% of its 52-week range. Its RSI(14) of 62.43 is in the 74th percentile of its history since 1981. Its 20-day return of +0.46% is in the 44th percentile. Against the S&P 500, its weekly-return beta +1.25 / correlation +0.55 (52-week); beta +1.19 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.13 (52-week); +0.09 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 312.66
change +4.03 (+1.306%)
range (as of 2026-07-06)
range 7.20
close pos 78.6% of range
moving averages (as of 2026-07-06)
20d MA 294.87 price above by +6.03%
50d MA 294.31 price above by +6.23%
200d MA 271.06 price above by +15.35%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-06)
20d stdev 2.439% daily (52nd pct of own history)
vs easing-2024 avg 1.40× (2.439% vs 1.745% era avg)
ATR (as of 2026-07-06)
ATR(14) 8.63
ATR% 2.76% (39th pct of own history)
range/ATR 83.5%
52-week range (as of 2026-07-06)
high 317.40 (-1.49% from high)
low 201.50 (+55.17% from low)
momentum (as of 2026-07-06)
RSI(14) 62.43 (74th pct of own history)
returns (as of 2026-07-06)
5d return +10.18%
20d return +0.46%
60d return +20.76%
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 1.7453%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) +0.09 (26w)
vs real yield (Δ) +0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +1.19 corr +0.57 (26w)
vs S&P 500 beta +1.25 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (24 days)