On 2026-07-22, Apple (AAPL) closed at 325.89 USD, down 0.56% on the day. It trades at 93.2% of its 52-week range. Its 20-day return of +10.73% is in the 78th percentile. Its RSI(14) of 62.54 is in the 74th percentile of its history since 1981. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 310.06 / 304.89 / 275.28 USD, with price +5.10% / +6.89% / +18.38% against them. Its 52-week range is 201.5–334.99 USD; it closed 2.72% below the high and 61.73% above the low. Its 20-day volatility is 2.350% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.02 USD, 2.46% of price. It has returned -0.49% over 5 days and +20.23% 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 2026-07-22, prior 2026-07-21)
close 325.89
change -1.85 (-0.564%)
range (as of 2026-07-22)
range 5.66
close pos 45.1% of range
moving averages (as of 2026-07-22)
20d MA 310.06 price above by +5.10%
50d MA 304.89 price above by +6.89%
200d MA 275.28 price above by +18.38%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-22)
20d stdev 2.350% daily ≈ 37.3% annualized (×√252) (50th pct of own history, since 1981 (9992 obs))
vs easing-2024 avg 1.35× (2.350% vs 1.741% era avg)
ATR (as of 2026-07-22)
ATR(14) 8.02
ATR% 2.46% (33rd pct of own history, since 1981 (9998 obs))
range/ATR 70.5%
52-week range (as of 2026-07-22)
high 334.99 (-2.72% from high)
low 201.50 (+61.73% from low)
momentum (as of 2026-07-22)
RSI(14) 62.54 (74th pct of own history, since 1981 (9998 obs))
returns (as of 2026-07-22)
5d return -0.49%
20d return +10.73%
60d return +20.23%
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 1.7408%
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 2026-07-22)
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 (8 days)