On 2026-08-03, Apple (AAPL) closed at 303.42 USD, down 1.78% on the day. Its RSI(14) of 40.34 is in the 16th percentile of its history since 1981. It trades at 71.2% of its 52-week range. Its 20-day return of -2.96% is in the 30th percentile. Its 20/50/200-day moving averages are 323.91 / 309.52 / 278.24 USD, with price -6.32% / -1.97% / +9.05% against them. Its 52-week range is 201.5–344.57 USD; it closed 11.94% below the high and 50.58% above the low. Its 20-day volatility is 2.328% daily, in the 49th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.83 USD, 3.24% of price. It has returned -9.94% over 5 days and +5.53% over 60 days. Against the S&P 500, its weekly-return beta +0.86 / correlation +0.40 (52-week); beta +0.92 / correlation +0.45 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); +0.05 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 303.42
change -5.49 (-1.777%)
range (as of 2026-08-03)
range 9.24
close pos 9.3% of range
moving averages (as of 2026-08-03)
20d MA 323.91 price below by -6.32%
50d MA 309.52 price below by -1.97%
200d MA 278.24 price above by +9.05%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 2.328% daily ≈ 37.0% annualized (×√252) (49th pct of own history, since 1981 (10000 obs))
vs easing-2024 avg 1.32× (2.328% vs 1.764% era avg)
ATR (as of 2026-08-03)
ATR(14) 9.83
ATR% 3.24% (49th pct of own history, since 1981 (10006 obs))
range/ATR 94.0%
relative volume (as of 2026-08-03)
RVOL 1.34x (today vs 20-day average volume)
pctile 83rd pct of own history, since 1981 (10000 obs)
52-week range (as of 2026-08-03)
high 344.57 (-11.94% from high)
low 201.50 (+50.58% from low)
momentum (as of 2026-08-03)
RSI(14) 40.34 (16th pct of own history, since 1981 (10006 obs))
returns (as of 2026-08-03)
5d return -9.94%
20d return -2.96%
60d return +5.53%
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 1.7642%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.92 corr +0.45 (26w)
vs S&P 500 beta +0.86 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (87 days)