On 2026-07-23, Apple (AAPL) closed at 321.66 USD, down 1.30% on the day. It trades at 90.0% of its 52-week range. Its 20-day return of +9.75% is in the 76th percentile. Its RSI(14) of 58.11 is in the 63rd 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 311.49 / 305.47 / 275.6 USD, with price +3.26% / +5.30% / +16.71% against them. Its 52-week range is 201.5–334.99 USD; it closed 3.98% below the high and 59.63% above the low. Its 20-day volatility is 2.377% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 7.92 USD, 2.46% of price. It has returned -3.48% over 5 days and +20.20% over 60 days. Against the S&P 500, its weekly-return beta +1.19 / correlation +0.52 (52-week); beta +1.05 / correlation +0.50 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 321.66
change -4.23 (-1.298%)
range (as of 2026-07-23)
range 3.95
close pos 58.5% of range
moving averages (as of 2026-07-23)
20d MA 311.49 price above by +3.26%
50d MA 305.47 price above by +5.30%
200d MA 275.60 price above by +16.71%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 2.377% daily ≈ 37.7% annualized (×√252) (50th pct of own history, since 1981 (9993 obs))
vs easing-2024 avg 1.37× (2.377% vs 1.740% era avg)
ATR (as of 2026-07-23)
ATR(14) 7.92
ATR% 2.46% (32nd pct of own history, since 1981 (9999 obs))
range/ATR 49.9%
52-week range (as of 2026-07-23)
high 334.99 (-3.98% from high)
low 201.50 (+59.63% from low)
momentum (as of 2026-07-23)
RSI(14) 58.11 (63rd pct of own history, since 1981 (9999 obs))
returns (as of 2026-07-23)
5d return -3.48%
20d return +9.75%
60d return +20.20%
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 1.7404%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.05 corr +0.50 (26w)
vs S&P 500 beta +1.19 corr +0.52 (52w)
earnings horizon
next earnings 2026-07-30 (7 days)