On 2026-07-15, Alphabet (GOOGL) closed at 370.92 USD, up 3.17% on the day. It trades at 83.5% of its 52-week range. Its 20-day return of +0.43% is in the 41st percentile. Its RSI(14) of 56.87 is in the 57th percentile of its history since 2004. Its 20/50/200-day moving averages are 357.69 / 372 / 320.6 USD, with price +3.70% / -0.29% / +15.69% against them. Its 52-week range is 180.48–408.61 USD; it closed 9.22% below the high and 105.52% above the low. Its 20-day volatility is 2.127% daily, in the 76th percentile of its history since 2004. Its 14-day average true range (ATR) is 10.7 USD, 2.89% of price. It has returned +2.49% over 5 days and +8.56% over 60 days. Against the S&P 500, its weekly-return beta +1.75 / correlation +0.63 (52-week); beta +2.02 / correlation +0.73 (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 2026-07-15, prior 2026-07-14)
close 370.92
change +11.41 (+3.174%)
range (as of 2026-07-15)
range 15.89
close pos 82.8% of range
moving averages (as of 2026-07-15)
20d MA 357.69 price above by +3.70%
50d MA 372.00 price below by -0.29%
200d MA 320.60 price above by +15.69%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 2.127% daily ≈ 33.8% annualized (×√252) (76th pct of own history, since 2004 (5490 obs))
vs easing-2024 avg 1.11× (2.127% vs 1.915% era avg)
ATR (as of 2026-07-15)
ATR(14) 10.70
ATR% 2.89% (78th pct of own history, since 2004 (5496 obs))
range/ATR 148.4%
52-week range (as of 2026-07-15)
high 408.61 (-9.22% from high)
low 180.48 (+105.52% from low)
momentum (as of 2026-07-15)
RSI(14) 56.87 (57th pct of own history, since 2004 (5496 obs))
returns (as of 2026-07-15)
5d return +2.49%
20d return +0.43%
60d return +8.56%
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 1.9151%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +2.02 corr +0.73 (26w)
vs S&P 500 beta +1.75 corr +0.63 (52w)
earnings horizon
next earnings 2026-07-22 (7 days)