On 2026-07-09, Apple (AAPL) closed at 316.22 USD, up 0.90% on the day. It trades at 99.0% of its 52-week range. Its RSI(14) of 63.85 is in the 77th percentile of its history since 1981. Its 20-day return of +8.83% is in the 73rd percentile. Its 20/50/200-day moving averages are 296.92 / 296.88 / 272.15 USD, with price +6.50% / +6.52% / +16.19% against them. Its 52-week range is 201.5–317.4 USD; it closed 0.37% below the high and 56.93% above the low. Its 20-day volatility is 2.208% daily, in the 46th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.35 USD, 2.64% of price. It has returned +7.42% over 5 days and +22.00% over 60 days. Against the S&P 500, its weekly-return beta +1.25 / correlation +0.55 (52-week); beta +1.20 / 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); +0.10 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 316.22
change +2.83 (+0.903%)
range (as of 2026-07-09)
range 8.37
close pos 96.3% of range
moving averages (as of 2026-07-09)
20d MA 296.92 price above by +6.50%
50d MA 296.88 price above by +6.52%
200d MA 272.15 price above by +16.19%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 2.208% daily ≈ 35.0% annualized (×√252) (46th pct of own history, since 1981 (9983 obs))
vs easing-2024 avg 1.27× (2.208% vs 1.742% era avg)
ATR (as of 2026-07-09)
ATR(14) 8.35
ATR% 2.64% (36th pct of own history, since 1981 (9989 obs))
range/ATR 100.3%
52-week range (as of 2026-07-09)
high 317.40 (-0.37% from high)
low 201.50 (+56.93% from low)
momentum (as of 2026-07-09)
RSI(14) 63.85 (77th pct of own history, since 1981 (9989 obs))
returns (as of 2026-07-09)
5d return +7.42%
20d return +8.83%
60d return +22.00%
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 1.7420%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) +0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.20 corr +0.57 (26w)
vs S&P 500 beta +1.25 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (21 days)