On 2026-07-30, Apple (AAPL) closed at 333.43 USD, down 1.41% on the day. It trades at 92.2% of its 52-week range. Its 20-day return of +13.27% is in the 84th percentile. Its RSI(14) of 61.66 is in the 72nd 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 324.35 / 309.3 / 277.65 USD, with price +2.80% / +7.80% / +20.09% against them. Its 52-week range is 201.5–344.57 USD; it closed 3.23% below the high and 65.47% above the low. Its 20-day volatility is 1.821% daily, in the 33rd percentile of its history since 1981. Its 14-day average true range (ATR) is 8.06 USD, 2.42% of price. It has returned +3.66% over 5 days and +20.45% 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 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 333.43
change -4.76 (-1.407%)
range (as of 2026-07-30)
range 5.16
close pos 74.4% of range
moving averages (as of 2026-07-30)
20d MA 324.35 price above by +2.80%
50d MA 309.30 price above by +7.80%
200d MA 277.65 price above by +20.09%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 1.821% daily ≈ 28.9% annualized (×√252) (33rd pct of own history, since 1981 (9998 obs))
vs easing-2024 avg 1.05× (1.821% vs 1.741% era avg)
ATR (as of 2026-07-30)
ATR(14) 8.06
ATR% 2.42% (31st pct of own history, since 1981 (10004 obs))
range/ATR 64.0%
relative volume (as of 2026-07-30)
RVOL 1.48x (today vs 20-day average volume)
pctile 87th pct of own history, since 1981 (9998 obs)
52-week range (as of 2026-07-30)
high 344.57 (-3.23% from high)
low 201.50 (+65.47% from low)
momentum (as of 2026-07-30)
RSI(14) 61.66 (72nd pct of own history, since 1981 (10004 obs))
returns (as of 2026-07-30)
5d return +3.66%
20d return +13.27%
60d return +20.45%
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 1.7409%
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 2026-07-30)
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 2026-10-29 (91 days)