On 2026-07-14, Apple (AAPL) closed at 314.86 USD, down 0.77% on the day. It trades at 93.0% of its 52-week range. Its RSI(14) of 61.45 is in the 71st percentile of its history since 1981. Its 20-day return of +8.15% is in the 71st percentile. Its 20/50/200-day moving averages are 300.37 / 299.58 / 273.08 USD, with price +4.82% / +5.10% / +15.30% against them. Its 52-week range is 201.5–323.45 USD; it closed 2.66% below the high and 56.26% above the low. Its 20-day volatility is 2.175% daily, in the 45th percentile of its history since 1981. Its 14-day average true range (ATR) is 7.9 USD, 2.51% of price. It has returned +1.35% over 5 days and +19.54% over 60 days. Against the S&P 500, its weekly-return beta +1.25 / correlation +0.56 (52-week); beta +1.18 / 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 2026-07-14, prior 2026-07-13)
close 314.86
change -2.45 (-0.772%)
range (as of 2026-07-14)
range 4.28
close pos 68.9% of range
moving averages (as of 2026-07-14)
20d MA 300.37 price above by +4.82%
50d MA 299.58 price above by +5.10%
200d MA 273.08 price above by +15.30%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 2.175% daily ≈ 34.5% annualized (×√252) (45th pct of own history, since 1981 (9986 obs))
vs easing-2024 avg 1.25× (2.175% vs 1.738% era avg)
ATR (as of 2026-07-14)
ATR(14) 7.90
ATR% 2.51% (34th pct of own history, since 1981 (9992 obs))
range/ATR 54.2%
52-week range (as of 2026-07-14)
high 323.45 (-2.66% from high)
low 201.50 (+56.26% from low)
momentum (as of 2026-07-14)
RSI(14) 61.45 (71st pct of own history, since 1981 (9992 obs))
returns (as of 2026-07-14)
5d return +1.35%
20d return +8.15%
60d return +19.54%
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 1.7384%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +1.18 corr +0.57 (26w)
vs S&P 500 beta +1.25 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-30 (16 days)