On 2026-08-21, Apple (AAPL) closed at 309.35 USD, down 0.63% on the day. Its 20-day return of -7.11% is in the 19th percentile. It trades at 70.8% of its 52-week range. Its RSI(14) of 47.28 is in the 33rd percentile of its history since 1981. Its RSI last entered overbought 36 days ago (2026-07-16) and oversold 218 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 314.34 / 310.21 / 281.5 USD, with price -1.59% / -0.28% / +9.89% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 223.78–344.57 USD; it closed 10.22% below the high and 38.24% above the low. The high was set 23 days ago (2026-07-29) and the low 365 days ago (2025-08-21). It is 10.22% below its all-time high, set 23 days ago (2026-07-29). Its 20-day volatility is 2.049% daily, in the 41st percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.589%, 20-day 2.049%, 60-day 2.064%, and 120-day 1.735% daily. Annualized, these are 5-day 25.2%, 20-day 32.5%, 60-day 32.8%, and 120-day 27.5%. Its 14-day average true range (ATR) is 7.63 USD, 2.47% of price. It has returned +1.12% (56th pctile) over 5 days, -1.27% (36th) over 10 days, -7.11% (19th) over 20 days, -0.48% (34th) over 60 days, +16.86% (57th) over 120 days, and +36.87% (59th) over 252 days. Against the S&P 500, its weekly-return beta +0.82 / correlation +0.40 (52-week); beta +0.71 / correlation +0.40 (26-week). Relative to the S&P 500, it has returned -10.65% (20-day), -2.53% (60-day), and +16.88% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.08 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 309.35
change -1.95 (-0.626%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 5.37
close pos 43.6% of range
moving averages (as of 2026-08-21)
20d MA 314.34 price below by -1.59%
50d MA 310.21 price below by -0.28%
200d MA 281.50 price above by +9.89%
200d MA slope +2.00% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-09 (43d ago)
20d MA last crossed above 200d MA: 2025-08-25 (361d ago)
50d MA last crossed above 200d MA: 2025-09-15 (340d ago)
volatility (as of 2026-08-21)
20d stdev 2.049% daily ≈ 32.5% annualized (×√252) (41st pct of own history, since 1981 (10014 obs))
5d vol 1.589% daily ≈ 25.2% annualized (×√252) (36th pct of own history, since 1981 (10029 obs))
60d vol 2.064% daily ≈ 32.8% annualized (×√252) (37th pct of own history, since 1981 (9974 obs))
120d vol 1.735% daily ≈ 27.5% annualized (×√252) (27th pct of own history, since 1981 (9914 obs))
vs easing-2024 avg 1.17× (2.049% vs 1.754% era avg)
ATR (as of 2026-08-21)
ATR(14) 7.63
ATR% 2.47% (33rd pct of own history, since 1981 (10020 obs))
range/ATR 70.3%
relative volume (as of 2026-08-21)
RVOL 0.88x (today vs 20-day average volume)
pctile 48th pct of own history, since 1981 (10014 obs)
avg vol 63d 56,441,292 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 344.57 (-10.22% from high) [2026-07-29, 23d ago]
low 223.78 (+38.24% from low) [2025-08-21, 365d ago]
drawdown -10.22% from all-time high, 23d 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 2026-08-21)
RSI(14) 47.28 (33rd pct of own history, since 1981 (10020 obs))
last overbought 36d ago (2026-07-16)
last oversold 218d ago (2026-01-15)
MACD (as of 2026-08-21)
MACD(12,26,9) -1.57 (below signal) signal -1.19 hist -0.38
returns (as of 2026-08-21)
5d return +1.12% from 305.93 on 2026-08-14 (56th pct of own history, since 1981 (10029 obs))
10d return -1.27% from 313.33 on 2026-08-07 (36th pct of own history, since 1981 (10024 obs))
20d return -7.11% from 333.02 on 2026-07-24 (19th pct of own history, since 1981 (10014 obs))
60d return -0.48% from 310.85 on 2026-05-27 (34th pct of own history, since 1981 (9974 obs))
120d return +16.86% from 264.72 on 2026-03-02 (57th pct of own history, since 1981 (9914 obs))
252d return +36.87% from 226.01 on 2025-08-20 (59th pct of own history, since 1981 (9782 obs))
YTD return +13.79%
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 1.75%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-20)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.71 corr +0.40 (26w)
vs S&P 500 beta +0.82 corr +0.40 (52w)
vs S&P 500 -10.65% rel (20d return)
vs S&P 500 -2.53% rel (60d return)
vs S&P 500 +16.88% rel (252d return)
vs Nasdaq 100 beta +0.35 corr +0.31 (26w)
vs Nasdaq 100 beta +0.38 corr +0.28 (52w)
vs Nasdaq 100 -11.38% rel (20d return)
vs Nasdaq 100 +1.71% rel (60d return)
vs Nasdaq 100 +10.80% rel (252d return)
vs XLK (Information Technology) beta +0.25 corr +0.29 (26w)
vs XLK (Information Technology) beta +0.28 corr +0.26 (52w)
vs XLK -11.33% rel (20d return)
vs XLK +0.12% rel (60d return)
vs XLK -4.21% rel (252d return)
earnings horizon
next earnings 2026-10-29 (69 days)