On 2026-07-07, Alphabet (GOOGL) closed at 367.03 USD, up 0.16% on the day. It trades at 82.4% of its 52-week range. Its 20-day return of -0.41% is in the 37th percentile. Its RSI(14) of 54.00 is in the 49th 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 2026-07-07, prior 2026-07-06)
close 367.03
change +0.57 (+0.156%)
range (as of 2026-07-07)
range 7.66
close pos 20.0% of range
moving averages (as of 2026-07-07)
20d MA 358.18 price above by +2.47%
50d MA 372.08 price below by -1.36%
200d MA 317.32 price above by +15.67%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-07)
20d stdev 2.075% daily ≈ 32.9% annualized (×√252) (74th pct of own history, since 2004 (5484 obs))
vs easing-2024 avg 1.08× (2.075% vs 1.917% era avg)
ATR (as of 2026-07-07)
ATR(14) 11.18
ATR% 3.04% (83rd pct of own history, since 2004 (5490 obs))
range/ATR 68.5%
52-week range (as of 2026-07-07)
high 408.61 (-10.18% from high)
low 172.77 (+112.44% from low)
momentum (as of 2026-07-07)
RSI(14) 54.00 (49th pct of own history, since 2004 (5490 obs))
returns (as of 2026-07-07)
5d return +3.78%
20d return -0.41%
60d return +15.24%
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 1.9167%
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 2026-07-07)
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 (16 days)