On 2026-07-14, Alphabet (GOOGL) closed at 359.51 USD, up 1.99% on the day. It trades at 78.6% of its 52-week range. Its RSI(14) of 49.35 is in the 36th percentile of its history since 2004. Its 20-day return of -0.05% is in the 39th percentile. Its 20/50/200-day moving averages are 357.61 / 372.29 / 319.98 USD, with price +0.53% / -3.43% / +12.35% against them. Its 52-week range is 179.68–408.61 USD; it closed 12.02% below the high and 100.08% above the low. Its 20-day volatility is 2.092% daily, in the 74th percentile of its history since 2004. Its 14-day average true range (ATR) is 10.31 USD, 2.87% of price. It has returned -2.05% over 5 days and +6.99% over 60 days. Against the S&P 500, its weekly-return beta +1.75 / correlation +0.63 (52-week); beta +2.02 / 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 2026-07-14, prior 2026-07-13)
close 359.51
change +7.00 (+1.986%)
range (as of 2026-07-14)
range 9.07
close pos 92.8% of range
moving averages (as of 2026-07-14)
20d MA 357.61 price above by +0.53%
50d MA 372.29 price below by -3.43%
200d MA 319.98 price above by +12.35%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 2.092% daily ≈ 33.2% annualized (×√252) (74th pct of own history, since 2004 (5489 obs))
vs easing-2024 avg 1.09× (2.092% vs 1.913% era avg)
ATR (as of 2026-07-14)
ATR(14) 10.31
ATR% 2.87% (78th pct of own history, since 2004 (5495 obs))
range/ATR 88.0%
52-week range (as of 2026-07-14)
high 408.61 (-12.02% from high)
low 179.68 (+100.08% from low)
momentum (as of 2026-07-14)
RSI(14) 49.35 (36th pct of own history, since 2004 (5495 obs))
returns (as of 2026-07-14)
5d return -2.05%
20d return -0.05%
60d return +6.99%
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 1.9129%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +2.02 corr +0.74 (26w)
vs S&P 500 beta +1.75 corr +0.63 (52w)
earnings horizon
next earnings 2026-07-22 (8 days)