On 2026-07-16, Apple (AAPL) closed at 333.26 USD, up 1.76% on the day. It trades at 98.9% of its 52-week range. Its RSI(14) of 71.43 is in the 92nd percentile of its history since 1981. Its 20-day return of +11.37% is in the 80th percentile. Its 20/50/200-day moving averages are 303.63 / 301.66 / 273.82 USD, with price +9.76% / +10.48% / +21.71% against them. Its 52-week range is 201.5–334.68 USD; it closed 0.42% below the high and 65.39% above the low. Its 20-day volatility is 2.316% daily, in the 49th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.3 USD, 2.49% of price. It has returned +5.39% over 5 days and +22.05% over 60 days. Against the S&P 500, its weekly-return beta +1.21 / correlation +0.53 (52-week); beta +1.12 / correlation +0.53 (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 2026-07-16, prior 2026-07-15)
close 333.26
change +5.76 (+1.759%)
range (as of 2026-07-16)
range 7.89
close pos 82.0% of range
moving averages (as of 2026-07-16)
20d MA 303.63 price above by +9.76%
50d MA 301.66 price above by +10.48%
200d MA 273.82 price above by +21.71%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 2.316% daily ≈ 36.8% annualized (×√252) (49th pct of own history, since 1981 (9988 obs))
vs easing-2024 avg 1.33× (2.316% vs 1.744% era avg)
ATR (as of 2026-07-16)
ATR(14) 8.30
ATR% 2.49% (33rd pct of own history, since 1981 (9994 obs))
range/ATR 95.1%
52-week range (as of 2026-07-16)
high 334.68 (-0.42% from high)
low 201.50 (+65.39% from low)
momentum (as of 2026-07-16)
RSI(14) 71.43 (92nd pct of own history, since 1981 (9994 obs))
returns (as of 2026-07-16)
5d return +5.39%
20d return +11.37%
60d return +22.05%
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 1.7438%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +1.12 corr +0.53 (26w)
vs S&P 500 beta +1.21 corr +0.53 (52w)
earnings horizon
next earnings 2026-07-30 (14 days)