On 2026-07-17, Apple (AAPL) closed at 333.74 USD, up 0.14% on the day. It trades at 99.1% of its 52-week range. Its RSI(14) of 71.65 is in the 92nd percentile of its history since 1981. Its 20-day return of +12.77% is in the 83rd percentile. Its 20/50/200-day moving averages are 305.52 / 302.65 / 274.22 USD, with price +9.24% / +10.27% / +21.71% against them. Its 52-week range is 201.5–334.99 USD; it closed 0.37% below the high and 65.63% above the low. Its 20-day volatility is 2.286% daily, in the 48th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.13 USD, 2.44% of price. It has returned +5.84% over 5 days and +25.39% over 60 days. Against the S&P 500, its weekly-return beta +1.16 / correlation +0.51 (52-week); beta +1.03 / correlation +0.49 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.15 (52-week); +0.10 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 333.74
change +0.48 (+0.144%)
range (as of 2026-07-17)
range 5.99
close pos 79.1% of range
moving averages (as of 2026-07-17)
20d MA 305.52 price above by +9.24%
50d MA 302.65 price above by +10.27%
200d MA 274.22 price above by +21.71%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 2.286% daily ≈ 36.3% annualized (×√252) (48th pct of own history, since 1981 (9989 obs))
vs easing-2024 avg 1.31× (2.286% vs 1.742% era avg)
ATR (as of 2026-07-17)
ATR(14) 8.13
ATR% 2.44% (32nd pct of own history, since 1981 (9995 obs))
range/ATR 73.7%
52-week range (as of 2026-07-17)
high 334.99 (-0.37% from high)
low 201.50 (+65.63% from low)
momentum (as of 2026-07-17)
RSI(14) 71.65 (92nd pct of own history, since 1981 (9995 obs))
returns (as of 2026-07-17)
5d return +5.84%
20d return +12.77%
60d return +25.39%
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 1.7424%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) +0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.03 corr +0.49 (26w)
vs S&P 500 beta +1.16 corr +0.51 (52w)
earnings horizon
next earnings 2026-07-30 (13 days)