Apple Inc. (AAPL) Technical analysis
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1AAPL technical analysis — the short answer
AAPL is classified Uptrend with a 14-day RSI of 53.9, three-month return of +4.1% and 20-day realised volatility of 21.5%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close319.97
20-day313.14+2.2%
50-day315.15+1.5%
100-day303.15+5.5%
200-day283.87+12.7%
Trend classificationUptrend
Returns
1 week+0.1%
1 month+2.4%
3 months+4.1%
6 months+24.3%
12 months+33.4%
Volatility and drawdown
Realised volatility (20d, annualised)+21.5%
Realised volatility (60d, annualised)+32.0%
1-year volatility percentile38
Current drawdown from peak-5.9%
Deepest 1-year drawdown-13.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
GOOGL — Alphabet Inc.-8.2
AMD — Advanced Micro Devices2.4
META — Meta Platforms Inc.4.0
NVDA — NVIDIA Corp.12.3
MSFT — Microsoft Corp.19.9
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
Neutral signals
- RSI mid-range at 53.9
- Volatility in the 38th percentile of its own year
- Normal volume regime
Bearish signals
- -0.3% three-month excess return vs SPY
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.