On 2026-07-08, Alphabet (GOOGL) closed at 361.92 USD, down 1.39% on the day. It trades at 80.2% of its 52-week range. Its 20-day return of -0.38% is in the 37th percentile. Its RSI(14) of 50.29 is in the 38th 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); -0.19 (26-week). Next earnings are scheduled for 2026-07-22.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-08, prior 2026-07-07)
close 361.92
change -5.11 (-1.392%)
range (as of 2026-07-08)
range 9.82
close pos 39.7% of range
moving averages (as of 2026-07-08)
20d MA 358.11 price above by +1.06%
50d MA 372.43 price below by -2.82%
200d MA 317.87 price above by +13.86%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-08)
20d stdev 2.074% daily ≈ 32.9% annualized (×√252) (74th pct of own history, since 2004 (5485 obs))
vs easing-2024 avg 1.08× (2.074% vs 1.916% era avg)
ATR (as of 2026-07-08)
ATR(14) 11.08
ATR% 3.06% (83rd pct of own history, since 2004 (5491 obs))
range/ATR 88.6%
52-week range (as of 2026-07-08)
high 408.61 (-11.43% from high)
low 172.77 (+109.48% from low)
momentum (as of 2026-07-08)
RSI(14) 50.29 (38th pct of own history, since 2004 (5491 obs))
returns (as of 2026-07-08)
5d return +1.27%
20d return -0.38%
60d return +14.08%
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 1.9161%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-08)
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 2026-07-22 (14 days)