Apple (AAPL): RSI, moving averages, 52-week range · daily
On 2026-10-20, Apple (AAPL) closed at 339.5 USD, down 1.00% on the day. At the 2026-10-20 close, Apple (AAPL) traded at 91.7% of its 52-week range. Its 20-day return of -0.07% is in the 38th percentile of its history since 1981. At the 2026-10-20 close, Apple (AAPL) had an RSI(14) of 55.53, in the 56th percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 96 days ago (2026-07-16) and the oversold zone 278 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Apple (AAPL) were 337.61 / 326.92 / 293.16 USD, with price +0.56% / +3.85% / +15.81% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 2.48% below the high (1.3× its typical daily range) and 39.47% above the low (14.8× its typical daily range). The high was set 7 days ago (2026-10-13) and the low 273 days ago (2026-01-20). At the 2026-10-20 close, Apple (AAPL) was 2.48% below its all-time intraday high of 348.15 USD, set 7 days ago (2026-10-13). Its 20-day volatility is 1.034% daily, in the 7th percentile of its history since 1981. Its daily realised volatility is 0.609% over 5 days, 1.034% over 20 days, 1.544% over 60 days and 1.688% over 120 days. Annualised, these are 9.7%, 16.4%, 24.5% and 26.8% respectively. Its 14-day average true range (ATR) is 6.48 USD, 1.91% of price. It has returned -0.52% (38th percentile since 1981) over 5 days, +1.76% (53rd) over 10 days, -0.07% (38th) over 20 days, +0.77% (38th) over 60 days, +25.66% (70th) over 120 days and +34.57% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.67 and a correlation of +0.34 over 52 weeks; over 26 weeks, a beta of +0.49 and a correlation of +0.20. Relative to the S&P 500, it has returned +0.67% (5-day), +3.12% (10-day), +0.60% (20-day), -3.27% (60-day) and +18.83% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.06 over 52 weeks and +0.11 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-20.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 339.50
change -3.44 (-1.003%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 4.36
close pos 18.3% of range
moving averages (as of 2026-10-20)
20d MA 337.61 price above by +0.56%
50d MA 326.92 price above by +3.85%
200d MA 293.16 price above by +15.81%
200d MA slope +2.19% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (35d ago)
20d MA last crossed above 200d MA: 2025-08-25 (421d ago)
50d MA last crossed above 200d MA: 2025-09-15 (400d ago)
volatility (as of 2026-10-20)
20d stdev 1.034% daily ≈ 16.4% annualised (×√252) (7th pct of own history, since 1981 (10055 obs))
5d vol 0.609% daily ≈ 9.7% annualised (×√252) (5th pct of own history, since 1981 (10070 obs))
60d vol 1.544% daily ≈ 24.5% annualised (×√252) (22nd pct of own history, since 1981 (10015 obs))
120d vol 1.688% daily ≈ 26.8% annualised (×√252) (25th pct of own history, since 1981 (9955 obs))
vs easing-2024 avg 0.60× (1.034% vs 1.726% era avg)
ATR (as of 2026-10-20)
ATR(14) 6.48
ATR% 1.91% (17th pct of own history, since 1981 (10061 obs))
range/ATR 67.3%
relative volume (as of 2026-10-20)
RVOL 0.97x (today vs prior 20-day average, excl. today)
pctile 58th pct of own history, since 1981 (10055 obs)
avg vol 63d 44,153,895 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 348.15 (-2.48% from high) [2026-10-13, 7d ago]
low 243.42 (+39.47% from low) [2026-01-20, 273d ago]
drawdown -2.48% from all-time intraday high, 7d 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 2026-10-20)
RSI(14) 55.53 (56th pct of own history, since 1981 (10061 obs))
last overbought 96d ago (2026-07-16)
last oversold 278d ago (2026-01-15)
MACD (as of 2026-10-20)
MACD(12,26,9) +3.80 (below signal) signal +3.94 hist -0.14
returns (as of 2026-10-20)
5d return -0.52% from 341.27 on 2026-10-13 (38th pct of own history, since 1981 (10070 obs))
10d return +1.76% from 333.63 on 2026-10-06 (53rd pct of own history, since 1981 (10065 obs))
20d return -0.07% from 339.75 on 2026-09-22 (38th pct of own history, since 1981 (10055 obs))
60d return +0.77% from 336.91 on 2026-07-27 (38th pct of own history, since 1981 (10015 obs))
120d return +25.66% from 270.17 on 2026-04-29 (70th pct of own history, since 1981 (9955 obs))
252d return +34.57% from 252.29 on 2025-10-17 (57th pct of own history, since 1981 (9823 obs))
YTD return +24.88% from 271.86 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-19)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.49 corr +0.20 (26w)
vs S&P 500 beta +0.67 corr +0.34 (52w)
vs S&P 500 +0.67% rel (5d return)
vs S&P 500 +3.12% rel (10d return)
vs S&P 500 +0.60% rel (20d return)
vs S&P 500 -3.27% rel (60d return)
vs S&P 500 +18.83% rel (252d return)
vs Nasdaq 100 beta +0.15 corr +0.12 (26w)
vs Nasdaq 100 beta +0.25 corr +0.20 (52w)
vs Nasdaq 100 +2.97% rel (5d return)
vs Nasdaq 100 +7.29% rel (10d return)
vs Nasdaq 100 +3.92% rel (20d return)
vs Nasdaq 100 -4.44% rel (60d return)
vs Nasdaq 100 +15.74% rel (252d return)
vs XLK (Information Technology) beta +0.11 corr +0.12 (26w)
vs XLK (Information Technology) beta +0.19 corr +0.20 (52w)
vs XLK +5.00% rel (5d return)
vs XLK +9.96% rel (10d return)
vs XLK +5.44% rel (20d return)
vs XLK -5.62% rel (60d return)
vs XLK +4.44% rel (252d return)
earnings horizon
next earnings 2026-11-02 (13 days)
last reported 2026-07-30 (82 days ago)