On 2026-07-28, Apple (AAPL) closed at 340.08 USD, up 0.94% on the day. It trades at 98.0% of its 52-week range. Its 20-day return of +20.71% is in the 93rd percentile. Its RSI(14) of 68.90 is in the 87th 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 319.96 / 307.83 / 276.79 USD, with price +6.29% / +10.48% / +22.86% against them. Its 52-week range is 201.5–342.89 USD; it closed 0.82% below the high and 68.77% above the low. Its 20-day volatility is 1.788% daily, in the 32nd percentile of its history since 1981. Its 14-day average true range (ATR) is 8.08 USD, 2.38% of price. It has returned +3.77% over 5 days and +25.33% over 60 days. Against the S&P 500, its weekly-return beta +1.10 / correlation +0.49 (52-week); beta +1.01 / 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); +0.07 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 340.08
change +3.17 (+0.941%)
range (as of 2026-07-28)
range 7.29
close pos 61.5% of range
moving averages (as of 2026-07-28)
20d MA 319.96 price above by +6.29%
50d MA 307.83 price above by +10.48%
200d MA 276.79 price above by +22.86%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 1.788% daily ≈ 28.4% annualized (×√252) (32nd pct of own history, since 1981 (9996 obs))
vs easing-2024 avg 1.03× (1.788% vs 1.742% era avg)
ATR (as of 2026-07-28)
ATR(14) 8.08
ATR% 2.38% (30th pct of own history, since 1981 (10002 obs))
range/ATR 90.2%
52-week range (as of 2026-07-28)
high 342.89 (-0.82% from high)
low 201.50 (+68.77% from low)
momentum (as of 2026-07-28)
RSI(14) 68.90 (87th pct of own history, since 1981 (10002 obs))
returns (as of 2026-07-28)
5d return +3.77%
20d return +20.71%
60d return +25.33%
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 2026-07-27)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.01 corr +0.50 (26w)
vs S&P 500 beta +1.10 corr +0.49 (52w)
earnings horizon
next earnings 2026-07-30 (2 days)