On 2026-07-17, Alphabet (GOOGL) closed at 346.77 USD, down 2.17% on the day. Its RSI(14) of 42.23 is in the 18th percentile of its history since 2004. Its 20-day return of -4.68% is in the 19th percentile. It trades at 72.9% of its 52-week range. Its 20/50/200-day moving averages are 355.9 / 370.59 / 321.66 USD, with price -2.57% / -6.43% / +7.81% against them. Its 52-week range is 180.48–408.61 USD; it closed 15.13% below the high and 92.14% above the low. Its 20-day volatility is 2.316% daily, in the 81st percentile of its history since 2004. Its 14-day average true range (ATR) is 11.69 USD, 3.37% of price. It has returned -2.91% over 5 days and +4.36% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.64 (52-week); beta +2.03 / correlation +0.75 (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 2026-07-17, prior 2026-07-16)
close 346.77
change -7.69 (-2.169%)
range (as of 2026-07-17)
range 7.16
close pos 75.6% of range
moving averages (as of 2026-07-17)
20d MA 355.90 price below by -2.57%
50d MA 370.59 price below by -6.43%
200d MA 321.66 price above by +7.81%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-17)
20d stdev 2.316% daily ≈ 36.8% annualized (×√252) (81st pct of own history, since 2004 (5492 obs))
vs easing-2024 avg 1.20× (2.316% vs 1.923% era avg)
ATR (as of 2026-07-17)
ATR(14) 11.69
ATR% 3.37% (88th pct of own history, since 2004 (5498 obs))
range/ATR 61.3%
52-week range (as of 2026-07-17)
high 408.61 (-15.13% from high)
low 180.48 (+92.14% from low)
momentum (as of 2026-07-17)
RSI(14) 42.23 (18th pct of own history, since 2004 (5498 obs))
returns (as of 2026-07-17)
5d return -2.91%
20d return -4.68%
60d return +4.36%
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 1.9231%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +2.03 corr +0.75 (26w)
vs S&P 500 beta +1.77 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (5 days)