On 2026-07-08, Apple (AAPL) closed at 313.39 USD, up 0.88% on the day. It trades at 96.5% of its 52-week range. Its RSI(14) of 62.23 is in the 73rd percentile of its history since 1981. Its 20-day return of +3.93% is in the 56th 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 +0.14 (52-week); +0.09 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-08, prior 2026-07-07)
close 313.39
change +2.73 (+0.879%)
range (as of 2026-07-08)
range 7.77
close pos 81.6% of range
moving averages (as of 2026-07-08)
20d MA 295.63 price above by +6.01%
50d MA 295.90 price above by +5.91%
200d MA 271.80 price above by +15.30%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-08)
20d stdev 2.386% daily ≈ 37.9% annualized (×√252) (51st pct of own history, since 1981 (9982 obs))
vs easing-2024 avg 1.37× (2.386% vs 1.743% era avg)
ATR (as of 2026-07-08)
ATR(14) 8.35
ATR% 2.66% (37th pct of own history, since 1981 (9988 obs))
range/ATR 93.1%
52-week range (as of 2026-07-08)
high 317.40 (-1.26% from high)
low 201.50 (+55.53% from low)
momentum (as of 2026-07-08)
RSI(14) 62.23 (73rd pct of own history, since 1981 (9988 obs))
returns (as of 2026-07-08)
5d return +8.30%
20d return +3.93%
60d return +20.31%
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 1.7430%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
vs real yield (Δ) +0.09 (26w)
vs real yield (Δ) +0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-08)
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 (22 days)