On 2026-07-10, Alphabet (GOOGL) closed at 357.18 USD, down 0.48% on the day. It trades at 78.0% of its 52-week range. Its RSI(14) of 46.97 is in the 30th percentile of its history since 2004. Its 20-day return of +0.22% is in the 40th percentile. Its 20/50/200-day moving averages are 357.88 / 372.75 / 318.91 USD, with price -0.20% / -4.18% / +12.00% against them. Its 52-week range is 174.38–408.61 USD; it closed 12.59% below the high and 104.83% above the low. Its 20-day volatility is 2.025% daily, in the 72nd percentile of its history since 2004. Its 14-day average true range (ATR) is 10.71 USD, 3.00% of price. It has returned -0.76% over 5 days and +7.29% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.63 (52-week); beta +2.03 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-22.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-10, prior 2026-07-09)
close 357.18
change -1.71 (-0.476%)
range (as of 2026-07-10)
range 5.07
close pos 87.4% of range
moving averages (as of 2026-07-10)
20d MA 357.88 price below by -0.20%
50d MA 372.75 price below by -4.18%
200d MA 318.91 price above by +12.00%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 2.025% daily ≈ 32.1% annualized (×√252) (72nd pct of own history, since 2004 (5487 obs))
vs easing-2024 avg 1.06× (2.025% vs 1.914% era avg)
ATR (as of 2026-07-10)
ATR(14) 10.71
ATR% 3.00% (81st pct of own history, since 2004 (5493 obs))
range/ATR 47.3%
52-week range (as of 2026-07-10)
high 408.61 (-12.59% from high)
low 174.38 (+104.83% from low)
momentum (as of 2026-07-10)
RSI(14) 46.97 (30th pct of own history, since 2004 (5493 obs))
returns (as of 2026-07-10)
5d return -0.76%
20d return +0.22%
60d return +7.29%
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 1.9137%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-10)
vs S&P 500 beta +2.03 corr +0.74 (26w)
vs S&P 500 beta +1.76 corr +0.63 (52w)
earnings horizon
next earnings 2026-07-22 (12 days)