On 2026-06-30, Alphabet (GOOGL) closed at 357.37 USD, up 1.05% on the day. Its 20-day return of -5.05% is in the 18th percentile. It trades at 78.3% of its 52-week range. Its RSI(14) of 47.93 is in the 32nd percentile of its history since 2004. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.64 (52-week); beta +2.06 / correlation +0.76 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-07-23.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 357.37
change +3.72 (+1.052%)
range (as of 2026-06-30)
range 8.22
close pos 84.8% of range
moving averages (as of 2026-06-30)
20d MA 358.53 price below by -0.32%
50d MA 369.94 price below by -3.40%
200d MA 315.01 price above by +13.45%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-06-30)
20d stdev 2.363% daily
ATR (as of 2026-06-30)
ATR(14) 11.96
ATR% 3.35%
range/ATR 68.7%
52-week range (as of 2026-06-30)
high 408.61 (-12.54% from high)
low 172.77 (+106.85% from low)
momentum (as of 2026-06-30)
RSI(14) 47.93
returns (as of 2026-06-30)
5d return +3.25%
20d return -5.05%
60d return +20.83%
volatility by rate-era
pre-crisis 2.5092%
ZIRP-2009 1.6633%
tightening-2015 1.3747%
ZIRP-2019 1.8645%
tightening-2022 2.1950%
easing-2024 1.9212%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +2.06 corr +0.76 (26w)
vs S&P 500 beta +1.77 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-23 (22 days)