On 2026-07-15, Apple (AAPL) closed at 327.5 USD, up 4.01% on the day. It trades at 99.0% of its 52-week range. Its RSI(14) of 68.77 is in the 87th percentile of its history since 1981. Its 20-day return of +10.49% is in the 78th percentile. Its 20/50/200-day moving averages are 301.93 / 300.53 / 273.43 USD, with price +8.47% / +8.97% / +19.77% against them. Its 52-week range is 201.5–328.73 USD; it closed 0.37% below the high and 62.53% above the low. Its 20-day volatility is 2.301% daily, in the 49th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.33 USD, 2.54% of price. It has returned +4.50% over 5 days and +21.19% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.55 (52-week); beta +1.16 / correlation +0.56 (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 2026-07-15, prior 2026-07-14)
close 327.50
change +12.64 (+4.014%)
range (as of 2026-07-15)
range 11.41
close pos 89.2% of range
moving averages (as of 2026-07-15)
20d MA 301.93 price above by +8.47%
50d MA 300.53 price above by +8.97%
200d MA 273.43 price above by +19.77%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 2.301% daily ≈ 36.5% annualized (×√252) (49th pct of own history, since 1981 (9987 obs))
vs easing-2024 avg 1.32× (2.301% vs 1.744% era avg)
ATR (as of 2026-07-15)
ATR(14) 8.33
ATR% 2.54% (34th pct of own history, since 1981 (9993 obs))
range/ATR 137.0%
52-week range (as of 2026-07-15)
high 328.73 (-0.37% from high)
low 201.50 (+62.53% from low)
momentum (as of 2026-07-15)
RSI(14) 68.77 (87th pct of own history, since 1981 (9993 obs))
returns (as of 2026-07-15)
5d return +4.50%
20d return +10.49%
60d return +21.19%
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 1.7439%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +1.16 corr +0.56 (26w)
vs S&P 500 beta +1.24 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (15 days)