On 2026-07-02, Alphabet (GOOGL) closed at 359.91 USD, down 0.36% on the day. It trades at 79.4% of its 52-week range. Its RSI(14) of 49.50 is in the 36th percentile of its history since 2004. Its 20-day return of +0.26% is in the 40th percentile. Against the S&P 500, its weekly-return beta +1.78 / 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 -0.24 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-07-23.
=== ALPHABET (GOOGL) (USD) [as of 2026-07-02 · 1d behind 2026-07-03] ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 359.91
change -1.30 (-0.360%)
range (as of 2026-07-02)
range 10.79
close pos 60.1% of range
moving averages (as of 2026-07-02)
20d MA 358.54 price above by +0.38%
50d MA 370.97 price below by -2.98%
200d MA 316.15 price above by +13.84%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-02)
20d stdev 2.212% daily
ATR (as of 2026-07-02)
ATR(14) 11.52
ATR% 3.20%
range/ATR 93.7%
52-week range (as of 2026-07-02)
high 408.61 (-11.92% from high)
low 172.77 (+108.32% from low)
momentum (as of 2026-07-02)
RSI(14) 49.50
returns (as of 2026-07-02)
5d return +4.71%
20d return +0.26%
60d return +17.83%
volatility by rate-era
pre-crisis 2.5092% (from 2004-08-19)
ZIRP-2009 1.6633%
tightening-2015 1.3747%
ZIRP-2019 1.8645%
tightening-2022 2.1950%
easing-2024 1.9186%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +2.08 corr +0.75 (26w)
vs S&P 500 beta +1.78 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-23 (20 days)