On 2026-07-20, Apple (AAPL) closed at 326.59 USD, down 2.14% on the day. It trades at 93.7% of its 52-week range. Its RSI(14) of 63.87 is in the 77th percentile of its history since 1981. Its 20-day return of +9.59% is in the 75th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 306.95 / 303.43 / 274.58 USD, with price +6.40% / +7.63% / +18.94% against them. Its 52-week range is 201.5–334.99 USD; it closed 2.51% below the high and 62.08% above the low. Its 20-day volatility is 2.368% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.27 USD, 2.53% of price. It has returned +2.92% over 5 days and +19.56% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.51 (52-week); beta +1.02 / correlation +0.49 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.13 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 326.59
change -7.15 (-2.142%)
range (as of 2026-07-20)
range 10.03
close pos 29.0% of range
moving averages (as of 2026-07-20)
20d MA 306.95 price above by +6.40%
50d MA 303.43 price above by +7.63%
200d MA 274.58 price above by +18.94%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 2.368% daily ≈ 37.6% annualized (×√252) (50th pct of own history, since 1981 (9990 obs))
vs easing-2024 avg 1.36× (2.368% vs 1.743% era avg)
ATR (as of 2026-07-20)
ATR(14) 8.27
ATR% 2.53% (34th pct of own history, since 1981 (9996 obs))
range/ATR 121.3%
52-week range (as of 2026-07-20)
high 334.99 (-2.51% from high)
low 201.50 (+62.08% from low)
momentum (as of 2026-07-20)
RSI(14) 63.87 (77th pct of own history, since 1981 (9996 obs))
returns (as of 2026-07-20)
5d return +2.92%
20d return +9.59%
60d return +19.56%
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 1.7433%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +1.02 corr +0.49 (26w)
vs S&P 500 beta +1.17 corr +0.51 (52w)
earnings horizon
next earnings 2026-07-30 (10 days)