On 2026-07-01, Alphabet (GOOGL) closed at 361.21 USD, up 1.07% on the day. It trades at 79.9% of its 52-week range. Its RSI(14) of 50.33 is in the 38th percentile of its history since 2004. Its 20-day return of -0.18% is in the 38th percentile. Against the S&P 500, its weekly-return beta +1.79 / correlation +0.64 (52-week); beta +2.08 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-23.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 361.21
change +3.84 (+1.075%)
range (as of 2026-07-01)
range 6.54
close pos 73.1% of range
moving averages (as of 2026-07-01)
20d MA 358.50 price above by +0.76%
50d MA 370.42 price below by -2.49%
200d MA 315.61 price above by +14.45%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-01)
20d stdev 2.218% daily
ATR (as of 2026-07-01)
ATR(14) 11.57
ATR% 3.20%
range/ATR 56.5%
52-week range (as of 2026-07-01)
high 408.61 (-11.60% from high)
low 172.77 (+109.07% from low)
momentum (as of 2026-07-01)
RSI(14) 50.33
returns (as of 2026-07-01)
5d return +4.61%
20d return -0.18%
60d return +20.41%
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 1.9200%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +2.08 corr +0.75 (26w)
vs S&P 500 beta +1.79 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-23 (21 days)