On 2026-07-06, Alphabet (GOOGL) closed at 366.46 USD, up 1.82% on the day. It trades at 82.1% of its 52-week range. Its 20-day return of -1.54% is in the 31st percentile. Its RSI(14) of 53.65 is in the 48th percentile of its history since 2004. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.64 (52-week); beta +2.06 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-23.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 366.46
change +6.55 (+1.820%)
range (as of 2026-07-06)
range 10.55
close pos 86.1% of range
moving averages (as of 2026-07-06)
20d MA 358.26 price above by +2.29%
50d MA 371.51 price below by -1.36%
200d MA 316.73 price above by +15.70%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-06)
20d stdev 2.086% daily (74th pct of own history)
vs easing-2024 avg 1.09× (2.086% vs 1.918% era avg)
ATR (as of 2026-07-06)
ATR(14) 11.45
ATR% 3.12% (84th pct of own history)
range/ATR 92.2%
52-week range (as of 2026-07-06)
high 408.61 (-10.32% from high)
low 172.77 (+112.11% from low)
momentum (as of 2026-07-06)
RSI(14) 53.65 (48th pct of own history)
returns (as of 2026-07-06)
5d return +8.62%
20d return -1.54%
60d return +15.49%
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 1.9182%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +2.06 corr +0.75 (26w)
vs S&P 500 beta +1.78 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-23 (17 days)