Apple (AAPL): RSI, moving averages, 52-week range · daily
On 2026-10-13, Apple (AAPL) closed at 341.27 USD, up 0.09% on the day. At the 2026-10-13 close, Apple (AAPL) traded at 93.4% of its 52-week range. At the 2026-10-13 close, Apple (AAPL) had an RSI(14) of 60.48, in the 69th percentile of its history since 1981. Its 20-day return of +3.00% is in the 52nd percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 89 days ago (2026-07-16) and the oversold zone 271 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Apple (AAPL) were 336.28 / 323.79 / 291.42 USD, with price +1.48% / +5.40% / +17.10% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 1.98% below the high (1.0× its typical daily range) and 40.20% above the low (14.5× its typical daily range). The high was set today (2026-10-13) and the low 266 days ago (2026-01-20). It is 1.98% below its all-time high, set today (2026-10-13). Its 20-day volatility is 1.055% daily, in the 7th percentile of its history since 1981. Its daily realised volatility is 0.990% over 5 days, 1.055% over 20 days, 1.619% over 60 days and 1.694% over 120 days. Annualised, these are 15.7%, 16.7%, 25.7% and 26.9% respectively. Its 14-day average true range (ATR) is 6.74 USD, 1.98% of price. It has returned +2.29% (64th percentile since 1981) over 5 days, +3.60% (64th) over 10 days, +3.00% (52nd) over 20 days, +4.49% (45th) over 60 days, +24.93% (69th) over 120 days and +39.14% (61st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.75 and a correlation of +0.37 over 52 weeks; over 26 weeks, a beta of +0.61 and a correlation of +0.24. Relative to the S&P 500, it has returned +2.46% (5-day), +1.85% (10-day), +0.10% (20-day), -0.37% (60-day) and +20.02% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.08 over 52 weeks and +0.12 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-13.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 341.27
change +0.30 (+0.088%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 7.41
close pos 7.2% of range
moving averages (as of 2026-10-13)
20d MA 336.28 price above by +1.48%
50d MA 323.79 price above by +5.40%
200d MA 291.42 price above by +17.10%
200d MA slope +2.07% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (28d ago)
20d MA last crossed above 200d MA: 2025-08-25 (414d ago)
50d MA last crossed above 200d MA: 2025-09-15 (393d ago)
volatility (as of 2026-10-13)
20d stdev 1.055% daily ≈ 16.7% annualised (×√252) (7th pct of own history, since 1981 (10050 obs))
5d vol 0.990% daily ≈ 15.7% annualised (×√252) (15th pct of own history, since 1981 (10065 obs))
60d vol 1.619% daily ≈ 25.7% annualised (×√252) (25th pct of own history, since 1981 (10010 obs))
120d vol 1.694% daily ≈ 26.9% annualised (×√252) (25th pct of own history, since 1981 (9950 obs))
vs easing-2024 avg 0.61× (1.055% vs 1.732% era avg)
ATR (as of 2026-10-13)
ATR(14) 6.74
ATR% 1.98% (19th pct of own history, since 1981 (10056 obs))
range/ATR 109.9%
relative volume (as of 2026-10-13)
RVOL 1.05x (today vs prior 20-day average, excl. today)
pctile 66th pct of own history, since 1981 (10050 obs)
avg vol 63d 44,785,501 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 348.15 (-1.98% from high) [2026-10-13, 0d ago]
low 243.42 (+40.20% from low) [2026-01-20, 266d ago]
drawdown -1.98% from all-time high, 0d ago (2026-10-13)
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 2026-10-13)
RSI(14) 60.48 (69th pct of own history, since 1981 (10056 obs))
last overbought 89d ago (2026-07-16)
last oversold 271d ago (2026-01-15)
MACD (as of 2026-10-13)
MACD(12,26,9) +3.78 (below signal) signal +3.82 hist -0.03
returns (as of 2026-10-13)
5d return +2.29% from 333.63 on 2026-10-06 (64th pct of own history, since 1981 (10065 obs))
10d return +3.60% from 329.40 on 2026-09-29 (64th pct of own history, since 1981 (10060 obs))
20d return +3.00% from 331.34 on 2026-09-15 (52nd pct of own history, since 1981 (10050 obs))
60d return +4.49% from 326.59 on 2026-07-20 (45th pct of own history, since 1981 (10010 obs))
120d return +24.93% from 273.17 on 2026-04-22 (69th pct of own history, since 1981 (9950 obs))
252d return +39.14% from 245.27 on 2025-10-10 (61st pct of own history, since 1981 (9818 obs))
YTD return +25.53% from 271.86 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.99% (from 1981-01-02)
ZIRP (2009–2015) 1.76%
tightening (2015–2018) 1.50%
ZIRP (2019–2021) 2.15%
tightening (2022–2023) 1.83%
easing (2024– ) 1.73%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) +0.12 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.61 corr +0.24 (26w)
vs S&P 500 beta +0.75 corr +0.37 (52w)
vs S&P 500 +2.46% rel (5d return)
vs S&P 500 +1.85% rel (10d return)
vs S&P 500 +0.10% rel (20d return)
vs S&P 500 -0.37% rel (60d return)
vs S&P 500 +20.02% rel (252d return)
vs Nasdaq 100 beta +0.21 corr +0.16 (26w)
vs Nasdaq 100 beta +0.32 corr +0.25 (52w)
vs Nasdaq 100 +4.41% rel (5d return)
vs Nasdaq 100 +2.84% rel (10d return)
vs Nasdaq 100 -2.54% rel (20d return)
vs Nasdaq 100 -2.33% rel (60d return)
vs Nasdaq 100 +13.00% rel (252d return)
vs XLK (Information Technology) beta +0.15 corr +0.15 (26w)
vs XLK (Information Technology) beta +0.24 corr +0.24 (52w)
vs XLK +5.12% rel (5d return)
vs XLK +2.69% rel (10d return)
vs XLK -3.83% rel (20d return)
vs XLK -7.21% rel (60d return)
vs XLK -1.87% rel (252d return)
earnings horizon
next earnings 2026-11-02 (20 days)
last reported 2026-07-30 (75 days ago)