On 2026-07-10, Apple (AAPL) closed at 315.32 USD, down 0.28% on the day. It trades at 98.2% of its 52-week range. Its RSI(14) of 62.93 is in the 75th percentile of its history since 1981. Its 20-day return of +8.14% is in the 71st percentile. Its 20/50/200-day moving averages are 298.1 / 297.77 / 272.45 USD, with price +5.78% / +5.89% / +15.74% against them. Its 52-week range is 201.5–317.4 USD; it closed 0.66% below the high and 56.49% above the low. Its 20-day volatility is 2.214% daily, in the 46th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.09 USD, 2.57% of price. It has returned +2.17% over 5 days and +21.83% over 60 days. 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); +0.10 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-10, prior 2026-07-09)
close 315.32
change -0.90 (-0.285%)
range (as of 2026-07-10)
range 4.74
close pos 66.5% of range
moving averages (as of 2026-07-10)
20d MA 298.10 price above by +5.78%
50d MA 297.77 price above by +5.89%
200d MA 272.45 price above by +15.74%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 2.214% daily ≈ 35.1% annualized (×√252) (46th pct of own history, since 1981 (9984 obs))
vs easing-2024 avg 1.27× (2.214% vs 1.741% era avg)
ATR (as of 2026-07-10)
ATR(14) 8.09
ATR% 2.57% (35th pct of own history, since 1981 (9990 obs))
range/ATR 58.6%
52-week range (as of 2026-07-10)
high 317.40 (-0.66% from high)
low 201.50 (+56.49% from low)
momentum (as of 2026-07-10)
RSI(14) 62.93 (75th pct of own history, since 1981 (9990 obs))
returns (as of 2026-07-10)
5d return +2.17%
20d return +8.14%
60d return +21.83%
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 1.7406%
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 2026-07-10)
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 (20 days)