On 2026-08-14, Apple (AAPL) closed at 305.93 USD, up 0.22% on the day. Its 20-day return of -8.33% is in the 17th percentile. Its RSI(14) of 43.67 is in the 24th percentile of its history since 1981. It trades at 68.0% of its 52-week range. Its RSI last entered overbought 29 days ago (2026-07-16) and oversold 211 days ago (2026-01-15). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 318.43 / 309.19 / 280.48 USD, with price -3.93% / -1.05% / +9.07% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 223.78–344.57 USD; it closed 11.21% below the high and 36.71% above the low. The high was set 16 days ago (2026-07-29) and the low 358 days ago (2025-08-21). It is 11.21% below its all-time high, set 16 days ago (2026-07-29). Its 20-day volatility is 2.147% daily, in the 44th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.059%, 20-day 2.147%, 60-day 2.038%, and 120-day 1.750% daily. Its 14-day average true range (ATR) is 7.86 USD, 2.57% of price. It has returned -2.36% over 5 days, -0.96% over 10 days, -8.33% over 20 days, +2.33% over 60 days, +14.93% over 120 days, and +31.11% over 252 days. Against the S&P 500, its weekly-return beta +0.85 / correlation +0.41 (52-week); beta +0.76 / correlation +0.42 (26-week). Relative to the S&P 500, it has returned -12.73% (20-day), -3.55% (60-day), and +10.71% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.11 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 305.93
change +0.67 (+0.219%)
range (as of 2026-08-14)
range 3.19
close pos 51.1% of range
moving averages (as of 2026-08-14)
20d MA 318.43 price below by -3.93%
50d MA 309.19 price below by -1.05%
200d MA 280.48 price above by +9.07%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 2.147% daily ≈ 34.1% annualized (×√252) (44th pct of own history, since 1981 (10009 obs))
term struct 5d 1.059% · 20d 2.147% · 60d 2.038% · 120d 1.750% daily
vs easing-2024 avg 1.22× (2.147% vs 1.756% era avg)
ATR (as of 2026-08-14)
ATR(14) 7.86
ATR% 2.57% (35th pct of own history, since 1981 (10015 obs))
range/ATR 40.6%
relative volume (as of 2026-08-14)
RVOL 0.52x (today vs 20-day average volume)
pctile 7th pct of own history, since 1981 (10009 obs)
52-week range (as of 2026-08-14)
high 344.57 (-11.21% from high) [2026-07-29, 16d ago]
low 223.78 (+36.71% from low) [2025-08-21, 358d ago]
drawdown -11.21% from all-time high, 16d ago (2026-07-29)
momentum (as of 2026-08-14)
RSI(14) 43.67 (24th pct of own history, since 1981 (10015 obs))
last overbought 29d ago (2026-07-16)
last oversold 211d ago (2026-01-15)
MACD (as of 2026-08-14)
MACD(12,26,9) -2.46 (below signal) signal +0.19 hist -2.65
returns (as of 2026-08-14)
5d return -2.36%
10d return -0.96%
20d return -8.33%
60d return +2.33%
120d return +14.93%
252d return +31.11%
volatility by rate-era
pre-crisis 3.99% (from 1981-01-02)
ZIRP-2009 1.76%
tightening-2015 1.50%
ZIRP-2019 2.15%
tightening-2022 1.83%
easing-2024 1.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.76 corr +0.42 (26w)
vs S&P 500 beta +0.85 corr +0.41 (52w)
vs S&P 500 -12.73% rel (20d return)
vs S&P 500 -3.55% rel (60d return)
vs S&P 500 +10.71% rel (252d return)
vs XLK (Information Technology) beta +0.27 corr +0.29 (26w)
vs XLK (Information Technology) beta +0.30 corr +0.28 (52w)
earnings horizon
next earnings 2026-10-29 (76 days)