On 2026-07-21, Apple (AAPL) closed at 327.74 USD, up 0.35% on the day. It trades at 94.6% of its 52-week range. Its RSI(14) of 64.54 is in the 79th percentile of its history since 1981. Its 20-day return of +10.35% is in the 77th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 308.48 / 304.24 / 274.94 USD, with price +6.24% / +7.73% / +19.21% against them. Its 52-week range is 201.5–334.99 USD; it closed 2.16% below the high and 62.65% above the low. Its 20-day volatility is 2.360% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.21 USD, 2.50% of price. It has returned +4.09% over 5 days and +19.86% over 60 days. Against the S&P 500, its weekly-return beta +1.16 / correlation +0.51 (52-week); beta +0.99 / correlation +0.48 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.12 (52-week); +0.06 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 327.74
change +1.15 (+0.352%)
range (as of 2026-07-21)
range 7.38
close pos 74.8% of range
moving averages (as of 2026-07-21)
20d MA 308.48 price above by +6.24%
50d MA 304.24 price above by +7.73%
200d MA 274.94 price above by +19.21%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 2.360% daily ≈ 37.5% annualized (×√252) (50th pct of own history, since 1981 (9991 obs))
vs easing-2024 avg 1.35× (2.360% vs 1.742% era avg)
ATR (as of 2026-07-21)
ATR(14) 8.21
ATR% 2.50% (33rd pct of own history, since 1981 (9997 obs))
range/ATR 89.9%
52-week range (as of 2026-07-21)
high 334.99 (-2.16% from high)
low 201.50 (+62.65% from low)
momentum (as of 2026-07-21)
RSI(14) 64.54 (79th pct of own history, since 1981 (9997 obs))
returns (as of 2026-07-21)
5d return +4.09%
20d return +10.35%
60d return +19.86%
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 1.7420%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) +0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.99 corr +0.48 (26w)
vs S&P 500 beta +1.16 corr +0.51 (52w)
earnings horizon
next earnings 2026-07-30 (9 days)