On 2026-07-29, Apple (AAPL) closed at 338.19 USD, down 0.56% on the day. It trades at 95.5% of its 52-week range. Its 20-day return of +16.88% is in the 89th percentile. Its RSI(14) of 66.78 is in the 83rd 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 322.4 / 308.59 / 277.21 USD, with price +4.90% / +9.59% / +22.00% against them. Its 52-week range is 201.5–344.57 USD; it closed 1.85% below the high and 67.84% above the low. Its 20-day volatility is 1.769% daily, in the 32nd percentile of its history since 1981. Its 14-day average true range (ATR) is 8.02 USD, 2.37% of price. It has returned +3.77% over 5 days and +20.72% over 60 days. Against the S&P 500, its weekly-return beta +1.07 / correlation +0.48 (52-week); beta +0.97 / correlation +0.49 (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 2026-07-29, prior 2026-07-28)
close 338.19
change -1.89 (-0.556%)
range (as of 2026-07-29)
range 7.22
close pos 11.6% of range
moving averages (as of 2026-07-29)
20d MA 322.40 price above by +4.90%
50d MA 308.59 price above by +9.59%
200d MA 277.21 price above by +22.00%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 1.769% daily ≈ 28.1% annualized (×√252) (32nd pct of own history, since 1981 (9997 obs))
vs easing-2024 avg 1.02× (1.769% vs 1.741% era avg)
ATR (as of 2026-07-29)
ATR(14) 8.02
ATR% 2.37% (30th pct of own history, since 1981 (10003 obs))
range/ATR 90.0%
relative volume (as of 2026-07-29)
RVOL 1.12x (today vs 20-day average volume)
pctile 71st pct of own history, since 1981 (9997 obs)
52-week range (as of 2026-07-29)
high 344.57 (-1.85% from high)
low 201.50 (+67.84% from low)
momentum (as of 2026-07-29)
RSI(14) 66.78 (83rd pct of own history, since 1981 (10003 obs))
returns (as of 2026-07-29)
5d return +3.77%
20d return +16.88%
60d return +20.72%
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 1.7412%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.97 corr +0.49 (26w)
vs S&P 500 beta +1.07 corr +0.48 (52w)
earnings horizon
next earnings 2026-07-30 (1 day)