On 2026-08-19, Apple (AAPL) closed at 316.83 USD, up 2.19% on the day. It trades at 77.0% of its 52-week range. Its 20-day return of -2.78% is in the 31st percentile. Its RSI(14) of 53.85 is in the 51st percentile of its history since 1981. Its RSI last entered overbought 34 days ago (2026-07-16) and oversold 216 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 316.04 / 309.44 / 281.1 USD, with price +0.25% / +2.39% / +12.71% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 223.78–344.57 USD; it closed 8.05% below the high and 41.58% above the low. The high was set 21 days ago (2026-07-29) and the low 363 days ago (2025-08-21). It is 8.05% below its all-time high, set 21 days ago (2026-07-29). Its 20-day volatility is 2.208% daily, in the 46th percentile of its history since 1981. Its realized volatility across horizons is 5-day 0.930%, 20-day 2.208%, 60-day 2.052%, and 120-day 1.752% daily. Its 14-day average true range (ATR) is 7.67 USD, 2.42% of price. It has returned +4.82% over 5 days, +1.87% over 10 days, -2.78% over 20 days, +2.59% over 60 days, +16.08% over 120 days, and +37.22% over 252 days. Against the S&P 500, its weekly-return beta +0.81 / correlation +0.39 (52-week); beta +0.69 / correlation +0.38 (26-week). Relative to the S&P 500, it has returned -5.57% (20-day), -0.54% (60-day), and +17.70% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.08 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 316.83
change +6.80 (+2.193%)
range (as of 2026-08-19)
range 9.68
close pos 74.7% of range
moving averages (as of 2026-08-19)
20d MA 316.04 price above by +0.25%
50d MA 309.44 price above by +2.39%
200d MA 281.10 price above by +12.71%
200d MA slope +2.11% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-09 (41d ago)
20d MA last crossed above 200d MA: 2025-08-25 (359d ago)
50d MA last crossed above 200d MA: 2025-09-15 (338d ago)
volatility (as of 2026-08-19)
20d stdev 2.208% daily ≈ 35.0% annualized (×√252) (46th pct of own history, since 1981 (10012 obs))
5d vol 0.930% daily (13th pct of own history, since 1981 (10027 obs))
60d vol 2.052% daily (37th pct of own history, since 1981 (9972 obs))
120d vol 1.752% daily (28th pct of own history, since 1981 (9912 obs))
vs easing-2024 avg 1.26× (2.208% vs 1.755% era avg)
ATR (as of 2026-08-19)
ATR(14) 7.67
ATR% 2.42% (31st pct of own history, since 1981 (10018 obs))
range/ATR 126.3%
relative volume (as of 2026-08-19)
RVOL 0.95x (today vs 20-day average volume)
pctile 56th pct of own history, since 1981 (10012 obs)
52-week range (as of 2026-08-19)
high 344.57 (-8.05% from high) [2026-07-29, 21d ago]
low 223.78 (+41.58% from low) [2025-08-21, 363d ago]
drawdown -8.05% from all-time high, 21d ago (2026-07-29)
max drawdown (10-year, close-basis) -38.73% (2018-10-03 58.02 -> 2019-01-03 35.55, 92d peak-to-trough); recovered 2019-10-11 (281d after trough)
momentum (as of 2026-08-19)
RSI(14) 53.85 (51st pct of own history, since 1981 (10018 obs))
last overbought 34d ago (2026-07-16)
last oversold 216d ago (2026-01-15)
MACD (as of 2026-08-19)
MACD(12,26,9) -1.72 (below signal) signal -0.98 hist -0.74
returns (as of 2026-08-19)
5d return +4.82%
10d return +1.87%
20d return -2.78%
60d return +2.59%
120d return +16.08%
252d return +37.22%
YTD return +16.54%
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 2026-08-18)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.69 corr +0.38 (26w)
vs S&P 500 beta +0.81 corr +0.39 (52w)
vs S&P 500 -5.57% rel (20d return)
vs S&P 500 -0.54% rel (60d return)
vs S&P 500 +17.70% rel (252d return)
vs Nasdaq 100 beta +0.33 corr +0.28 (26w)
vs Nasdaq 100 beta +0.37 corr +0.27 (52w)
vs Nasdaq 100 -4.30% rel (20d return)
vs Nasdaq 100 +2.80% rel (60d return)
vs Nasdaq 100 +13.14% rel (252d return)
vs XLK (Information Technology) beta +0.22 corr +0.25 (26w)
vs XLK (Information Technology) beta +0.26 corr +0.25 (52w)
vs XLK -4.65% rel (20d return)
vs XLK +0.79% rel (60d return)
vs XLK -0.71% rel (252d return)
earnings horizon
next earnings 2026-10-29 (71 days)