Apple (AAPL): RSI, moving averages, 52-week range · daily
On 2026-10-15, Apple (AAPL) closed at 342 USD, down 0.28% on the day. At the 2026-10-15 close, Apple (AAPL) traded at 94.1% of its 52-week range. At the 2026-10-15 close, Apple (AAPL) had an RSI(14) of 60.58, in the 69th percentile of its history since 1981. Its 20-day return of +1.48% is in the 46th percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 91 days ago (2026-07-16) and the oversold zone 273 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Apple (AAPL) were 337.06 / 325.08 / 292.11 USD, with price +1.47% / +5.21% / +17.08% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 1.77% below the high (0.9× its typical daily range) and 40.50% above the low (14.8× its typical daily range). The high was set 2 days ago (2026-10-13) and the low 268 days ago (2026-01-20). At the 2026-10-15 close, Apple (AAPL) was 1.77% below its all-time intraday high of 348.15 USD, set 2 days ago (2026-10-13). Its 20-day volatility is 1.021% daily, in the 6th percentile of its history since 1981. Its daily realised volatility is 0.891% over 5 days, 1.021% over 20 days, 1.618% over 60 days and 1.692% over 120 days. Annualised, these are 14.1%, 16.2%, 25.7% and 26.9% respectively. Its 14-day average true range (ATR) is 6.65 USD, 1.94% of price. It has returned +0.46% (52nd percentile since 1981) over 5 days, +3.54% (63rd) over 10 days, +1.48% (46th) over 20 days, +4.94% (46th) over 60 days, +26.17% (71st) over 120 days and +38.03% (60th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.74 and a correlation of +0.37 over 52 weeks; over 26 weeks, a beta of +0.58 and a correlation of +0.23. Relative to the S&P 500, it has returned +0.74% (5-day), +2.52% (10-day), +0.09% (20-day), +1.67% (60-day) and +21.48% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.07 over 52 weeks and +0.15 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-15.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 342.00
change -0.96 (-0.280%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 6.25
close pos 6.4% of range
moving averages (as of 2026-10-15)
20d MA 337.06 price above by +1.47%
50d MA 325.08 price above by +5.21%
200d MA 292.11 price above by +17.08%
200d MA slope +2.11% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (30d ago)
20d MA last crossed above 200d MA: 2025-08-25 (416d ago)
50d MA last crossed above 200d MA: 2025-09-15 (395d ago)
volatility (as of 2026-10-15)
20d stdev 1.021% daily ≈ 16.2% annualised (×√252) (6th pct of own history, since 1981 (10052 obs))
5d vol 0.891% daily ≈ 14.1% annualised (×√252) (12th pct of own history, since 1981 (10067 obs))
60d vol 1.618% daily ≈ 25.7% annualised (×√252) (25th pct of own history, since 1981 (10012 obs))
120d vol 1.692% daily ≈ 26.9% annualised (×√252) (25th pct of own history, since 1981 (9952 obs))
vs easing-2024 avg 0.59× (1.021% vs 1.730% era avg)
ATR (as of 2026-10-15)
ATR(14) 6.65
ATR% 1.94% (18th pct of own history, since 1981 (10058 obs))
range/ATR 94.0%
relative volume (as of 2026-10-15)
RVOL 1.04x (today vs prior 20-day average, excl. today)
pctile 65th pct of own history, since 1981 (10052 obs)
avg vol 63d 44,204,526 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 348.15 (-1.77% from high) [2026-10-13, 2d ago]
low 243.42 (+40.50% from low) [2026-01-20, 268d ago]
drawdown -1.77% from all-time intraday high, 2d 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 2026-10-15)
RSI(14) 60.58 (69th pct of own history, since 1981 (10058 obs))
last overbought 91d ago (2026-07-16)
last oversold 273d ago (2026-01-15)
MACD (as of 2026-10-15)
MACD(12,26,9) +4.03 (above signal) signal +3.89 hist +0.14
returns (as of 2026-10-15)
5d return +0.46% from 340.42 on 2026-10-08 (52nd pct of own history, since 1981 (10067 obs))
10d return +3.54% from 330.32 on 2026-10-01 (63rd pct of own history, since 1981 (10062 obs))
20d return +1.48% from 337.00 on 2026-09-17 (46th pct of own history, since 1981 (10052 obs))
60d return +4.94% from 325.89 on 2026-07-22 (46th pct of own history, since 1981 (10012 obs))
120d return +26.17% from 271.06 on 2026-04-24 (71st pct of own history, since 1981 (9952 obs))
252d return +38.03% from 247.77 on 2025-10-14 (60th pct of own history, since 1981 (9820 obs))
YTD return +25.80% 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 2026-10-14)
vs real yield (Δ) +0.15 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.58 corr +0.23 (26w)
vs S&P 500 beta +0.74 corr +0.37 (52w)
vs S&P 500 +0.74% rel (5d return)
vs S&P 500 +2.52% rel (10d return)
vs S&P 500 +0.09% rel (20d return)
vs S&P 500 +1.67% rel (60d return)
vs S&P 500 +21.48% rel (252d return)
vs Nasdaq 100 beta +0.19 corr +0.14 (26w)
vs Nasdaq 100 beta +0.31 corr +0.24 (52w)
vs Nasdaq 100 +3.08% rel (5d return)
vs Nasdaq 100 +5.43% rel (10d return)
vs Nasdaq 100 -0.06% rel (20d return)
vs Nasdaq 100 +1.73% rel (60d return)
vs Nasdaq 100 +16.29% rel (252d return)
vs XLK (Information Technology) beta +0.13 corr +0.14 (26w)
vs XLK (Information Technology) beta +0.23 corr +0.23 (52w)
vs XLK +4.81% rel (5d return)
vs XLK +7.89% rel (10d return)
vs XLK +0.88% rel (20d return)
vs XLK >-0.01% rel (60d return)
vs XLK +3.62% rel (252d return)
earnings horizon
next earnings 2026-11-02 (18 days)
last reported 2026-07-30 (77 days ago)