On 2026-07-07, Apple (AAPL) closed at 310.66 USD, down 0.64% on the day. It trades at 94.2% of its 52-week range. Its RSI(14) of 60.66 is in the 69th percentile of its history since 1981. Its 20-day return of +1.08% is in the 45th 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 2026-07-07, prior 2026-07-06)
close 310.66
change -2.00 (-0.640%)
range (as of 2026-07-07)
range 5.33
close pos 9.6% of range
moving averages (as of 2026-07-07)
20d MA 295.04 price above by +5.29%
50d MA 295.06 price above by +5.29%
200d MA 271.42 price above by +14.46%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-07)
20d stdev 2.425% daily ≈ 38.5% annualized (×√252) (52nd pct of own history, since 1981 (9981 obs))
vs easing-2024 avg 1.39× (2.425% vs 1.744% era avg)
ATR (as of 2026-07-07)
ATR(14) 8.39
ATR% 2.70% (38th pct of own history, since 1981 (9987 obs))
range/ATR 63.5%
52-week range (as of 2026-07-07)
high 317.40 (-2.12% from high)
low 201.50 (+54.17% from low)
momentum (as of 2026-07-07)
RSI(14) 60.66 (69th pct of own history, since 1981 (9987 obs))
returns (as of 2026-07-07)
5d return +10.26%
20d return +1.08%
60d return +19.26%
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 1.7441%
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 2026-07-07)
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 (23 days)